vanguard · full holdings

VTV holdings

VTV holds 306 securities. The 10 largest are 23% of the fund, and 42 names carry half of it.

Holdings as of August 31, 2026 · source: Vanguard · How we measured all 1,431 pairs

concentrationdownload csv

holdings306

top 10 weight22.7%

names to reach half42

behaves like102 equal stocks

01Holdings

The 100 largest, in order

vtv holdingslargest 100 of 306

#companysectorweightrunning

1

MUMicron Technology IncInformation Technology3.94%3.94%3.9%

2

JPMJPMorgan Chase & CoFinancials3.47%3.47%7.4%

3

BRK-BBerkshire Hathaway IncFinancials2.88%2.88%10.3%

4

XOMExxonMobil Holdings CorpEnergy2.43%2.43%12.7%

5

JNJJohnson & JohnsonHealth Care2.33%2.33%15.0%

6

WMTWalmart IncConsumer Staples1.67%1.67%16.7%

7

ABBVAbbVie IncHealth Care1.65%1.65%18.4%

8

BACBank of America CorpFinancials1.44%1.44%19.8%

9

CSCOCisco Systems IncInformation Technology1.43%1.43%21.2%

10

CVXChevron CorpEnergy1.42%1.42%22.7%

11

CATCaterpillar IncIndustrials1.34%1.34%24.0%

12

MRKMerck & Co IncHealth Care1.33%1.33%25.3%

13

UNHUnitedHealth Group IncHealth Care1.29%1.29%26.6%

14

PGProcter & Gamble Co/TheConsumer Staples1.23%1.23%27.8%

15

HDHome Depot Inc/TheConsumer Discretionary1.19%1.19%29.0%

16

KOCoca-Cola Co/TheConsumer Staples1.11%1.11%30.1%

17

PMPhilip Morris International IncConsumer Staples1.06%1.06%31.2%

18

GSGoldman Sachs Group Inc/TheFinancials1.03%1.03%32.2%

19

RTXRTX CorpIndustrials1.02%1.02%33.3%

20

WFCWells Fargo & CoFinancials0.96%0.96%34.2%

21MSMSMorgan StanleyFinancials0.92%0.92%35.1%

22

AMGNAmgen IncHealth Care0.84%0.84%36.0%

23

TMOThermo Fisher Scientific IncHealth Care0.83%0.83%36.8%

24

LINLinde PLCMaterials0.82%0.82%37.6%

25

CCitigroup IncFinancials0.82%0.82%38.5%

26

IBMInternational Business Machines CorpInformation Technology0.80%0.80%39.3%

27

CRMSalesforce IncInformation Technology0.73%0.73%40.0%

28

ABTAbbott LaboratoriesHealth Care0.70%0.70%40.7%

29

PEPPepsiCo IncConsumer Staples0.70%0.70%41.4%

30

INTCIntel CorpInformation Technology0.68%0.68%42.1%

31

VZVerizon Communications IncCommunication Services0.68%0.68%42.8%

32

DISWalt Disney Co/TheCommunication Services0.68%0.68%43.4%

33

GILDGilead Sciences IncHealth Care0.66%0.66%44.1%

34

SCHWCharles Schwab Corp/TheFinancials0.66%0.66%44.8%

35

AXPAmerican Express CoFinancials0.66%0.66%45.4%

36

TAT&T IncCommunication Services0.65%0.65%46.1%

37

QCOMQUALCOMM IncInformation Technology0.65%0.65%46.7%

38UNUNPUnion Pacific CorpIndustrials0.65%0.65%47.4%

39

ADIAnalog Devices IncInformation Technology0.64%0.64%48.0%

40

GEGeneral Electric CoIndustrials0.64%0.64%48.7%

41

DEDeere & CoIndustrials0.61%0.61%49.3%

42

NEENextEra Energy IncUtilities0.59%0.59%49.9%

43

PFEPfizer IncHealth Care0.59%0.59%50.4%

44

COPConocoPhillipsEnergy0.59%0.59%51.0%

45

BLKBlackrock IncFinancials0.59%0.59%51.6%

46

ETNEaton Corp PLCIndustrials0.57%0.57%52.2%

47BRBRK-ABerkshire Hathaway Inc—0.52%0.52%52.7%

48

BMYBristol-Myers Squibb CoHealth Care0.50%0.50%53.2%

49

DHRDanaher CorpHealth Care0.50%0.50%53.7%

50NENEMNewmont CorpMaterials0.49%0.49%54.2%

51

COFCapital One Financial CorpFinancials0.49%0.49%54.7%

52DEDELLDell Technologies IncInformation Technology0.49%0.49%55.2%

53

PLDPrologis IncReal Estate0.48%0.48%55.6%

54LMLMTLockheed Martin CorpIndustrials0.47%0.47%56.1%

55PGPGRProgressive Corp/TheFinancials0.46%0.46%56.6%

56

SPGIS&P Global IncFinancials0.46%0.46%57.0%

57

PHParker-Hannifin CorpIndustrials0.45%0.45%57.5%

58

CVSCVS Health CorpHealth Care0.44%0.44%57.9%

59

TXNTexas Instruments IncInformation Technology0.43%0.43%58.4%

60

CBChubb LtdFinancials0.43%0.43%58.8%

61

ACNAccenture PLCInformation Technology0.42%0.42%59.2%

62MDMDTMedtronic PLCHealth Care0.42%0.42%59.6%

63

LOWLowe's Cos IncConsumer Discretionary0.42%0.42%60.1%

64

ADPAutomatic Data Processing IncIndustrials0.42%0.42%60.5%

65MOMOAltria Group IncConsumer Staples0.42%0.42%60.9%

66BNBNYBank of New York Mellon Corp/TheFinancials0.40%0.40%61.3%

67

MPCMarathon Petroleum CorpEnergy0.40%0.40%61.7%

68

FCXFreeport-McMoRan IncMaterials0.40%0.40%62.1%

69

VLOValero Energy CorpEnergy0.39%0.39%62.5%

70MCMCKMcKesson CorpHealth Care0.39%0.39%62.9%

71

CMECME Group IncFinancials0.38%0.38%63.2%

72

SOSouthern Co/TheUtilities0.36%0.36%63.6%

73

PSXPhillips 66Energy0.36%0.36%64.0%

74

TTTrane Technologies PLCIndustrials0.36%0.36%64.3%

75

PNCPNC Financial Services Group Inc/TheFinancials0.35%0.35%64.7%

76

USBUS BancorpFinancials0.35%0.35%65.0%

77

GDGeneral Dynamics CorpIndustrials0.35%0.35%65.4%

78

CMCSAComcast CorpCommunication Services0.35%0.35%65.7%

79CSCSXCSX CorpIndustrials0.34%0.34%66.1%

80

DUKDuke Energy CorpUtilities0.34%0.34%66.4%

81WMWMBWilliams Cos Inc/TheEnergy0.33%0.33%66.7%

82MRMRSHMarsh & McLennan Cos IncFinancials0.33%0.33%67.1%

83

ICEIntercontinental Exchange IncFinancials0.33%0.33%67.4%

84

SLBSLB LtdEnergy0.33%0.33%67.7%

85

MMM3M CoIndustrials0.33%0.33%68.0%

86CECEGConstellation Energy CorpUtilities0.32%0.32%68.4%

87

WMWaste Management IncIndustrials0.32%0.32%68.7%

88

EMREmerson Electric CoIndustrials0.31%0.31%69.0%

89

JCIJohnson Controls International plcIndustrials0.31%0.31%69.3%

90

ELVElevance Health IncHealth Care0.30%0.30%69.6%

91

REGNRegeneron Pharmaceuticals IncHealth Care0.30%0.30%69.9%

92AMAMTAmerican Tower CorpReal Estate0.30%0.30%70.2%

93

MDLZMondelez International IncConsumer Staples0.29%0.29%70.5%

94

TMUST-Mobile US IncCommunication Services0.28%0.28%70.8%

95

CMICummins IncIndustrials0.28%0.28%71.1%

96

GMGeneral Motors CoConsumer Discretionary0.28%0.28%71.3%

97

UPSUnited Parcel Service IncIndustrials0.28%0.28%71.6%

98

TRVTravelers Cos Inc/TheFinancials0.28%0.28%71.9%

99

EOGEOG Resources IncEnergy0.28%0.28%72.2%

100

NSCNorfolk Southern CorpIndustrials0.28%0.28%72.5%

The other 206 are in the full CSV.

02Sectors

Where the money sits

sectorsshare of the fund

Financials23.1%

Health Care16.0%

Industrials14.1%

Information Technology12.6%

Consumer Staples8.5%

Energy7.8%

Utilities4.3%

Consumer Discretionary3.7%

Materials3.2%

Communication Services3.0%

Real Estate2.5%

Not classified0.7%

03Overlap

The funds that hold the most of the same VTV money

overlap53 funds compared

VYM70%VIG51%RSP44%VOO43%CSPX42%SPY42%IVV42%VUAA42%VTI39%ITOT38%

04Questions

VTV holdings: what people ask

questions4 answered

How many stocks does VTV hold?

306 securities, according to Vanguard's holdings file dated August 31, 2026.

What are VTV's top 10 holdings?

MU, JPM, BRK-B, XOM, JNJ, WMT, ABBV, BAC, CSCO and CVX. Together they are 23% of the fund.

How concentrated is VTV?

42 of its 306 holdings make up half of the fund. By weight it behaves like 102 equally weighted stocks.

Which ETFs overlap most with VTV?

VYM (70%), VIG (51%) and RSP (44%), measured on the full holdings of each fund.

Own VTV?Import your positions and see what your funds hold together, company by company, with the fees you pay on each.Import my portfolio

Weights are Vanguard's published holdings as of the date above. They are a share of the fund's net assets; cash and derivatives (0.39%) are left out of the list. This page describes what the fund holds; it is not investment advice.