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

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 Inc—3.94%3.94%3.9%

2

JPMJPMorgan Chase & Co—3.47%3.47%7.4%

3

BRK-BBerkshire Hathaway Inc—2.88%2.88%10.3%

4

XOMExxonMobil Holdings Corp—2.43%2.43%12.7%

5

JNJJohnson & Johnson—2.33%2.33%15.0%

6

WMTWalmart Inc—1.67%1.67%16.7%

7

ABBVAbbVie Inc—1.65%1.65%18.4%

8

BACBank of America Corp—1.44%1.44%19.8%

9

CSCOCisco Systems Inc—1.43%1.43%21.2%

10

CVXChevron Corp—1.42%1.42%22.7%

11

CATCaterpillar Inc—1.34%1.34%24.0%

12

MRKMerck & Co Inc—1.33%1.33%25.3%

13

UNHUnitedHealth Group Inc—1.29%1.29%26.6%

14

PGProcter & Gamble Co/The—1.23%1.23%27.8%

15

HDHome Depot Inc/The—1.19%1.19%29.0%

16

KOCoca-Cola Co/The—1.11%1.11%30.1%

17

PMPhilip Morris International Inc—1.06%1.06%31.2%

18

GSGoldman Sachs Group Inc/The—1.03%1.03%32.2%

19

RTXRTX Corp—1.02%1.02%33.3%

20

WFCWells Fargo & Co—0.96%0.96%34.2%

21MSMSMorgan Stanley—0.92%0.92%35.1%

22

AMGNAmgen Inc—0.84%0.84%36.0%

23

TMOThermo Fisher Scientific Inc—0.83%0.83%36.8%

24

LINLinde PLC—0.82%0.82%37.6%

25

CCitigroup Inc—0.82%0.82%38.5%

26

IBMInternational Business Machines Corp—0.80%0.80%39.3%

27

CRMSalesforce Inc—0.73%0.73%40.0%

28

ABTAbbott Laboratories—0.70%0.70%40.7%

29

PEPPepsiCo Inc—0.70%0.70%41.4%

30

INTCIntel Corp—0.68%0.68%42.1%

31

VZVerizon Communications Inc—0.68%0.68%42.8%

32

DISWalt Disney Co/The—0.68%0.68%43.4%

33

GILDGilead Sciences Inc—0.66%0.66%44.1%

34

SCHWCharles Schwab Corp/The—0.66%0.66%44.8%

35

AXPAmerican Express Co—0.66%0.66%45.4%

36

TAT&T Inc—0.65%0.65%46.1%

37

QCOMQUALCOMM Inc—0.65%0.65%46.7%

38UNUNPUnion Pacific Corp—0.65%0.65%47.4%

39

ADIAnalog Devices Inc—0.64%0.64%48.0%

40

GEGeneral Electric Co—0.64%0.64%48.7%

41

DEDeere & Co—0.61%0.61%49.3%

42

NEENextEra Energy Inc—0.59%0.59%49.9%

43

PFEPfizer Inc—0.59%0.59%50.4%

44

COPConocoPhillips—0.59%0.59%51.0%

45

BLKBlackrock Inc—0.59%0.59%51.6%

46

ETNEaton Corp PLC—0.57%0.57%52.2%

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

48

BMYBristol-Myers Squibb Co—0.50%0.50%53.2%

49

DHRDanaher Corp—0.50%0.50%53.7%

50NENEMNewmont Corp—0.49%0.49%54.2%

51

COFCapital One Financial Corp—0.49%0.49%54.7%

52DEDELLDell Technologies Inc—0.49%0.49%55.2%

53

PLDPrologis Inc—0.48%0.48%55.6%

54LMLMTLockheed Martin Corp—0.47%0.47%56.1%

55PGPGRProgressive Corp/The—0.46%0.46%56.6%

56

SPGIS&P Global Inc—0.46%0.46%57.0%

57

PHParker-Hannifin Corp—0.45%0.45%57.5%

58

CVSCVS Health Corp—0.44%0.44%57.9%

59

TXNTexas Instruments Inc—0.43%0.43%58.4%

60

CBChubb Ltd—0.43%0.43%58.8%

61

ACNAccenture PLC—0.42%0.42%59.2%

62MDMDTMedtronic PLC—0.42%0.42%59.6%

63

LOWLowe's Cos Inc—0.42%0.42%60.1%

64

ADPAutomatic Data Processing Inc—0.42%0.42%60.5%

65MOMOAltria Group Inc—0.42%0.42%60.9%

66BNBNYBank of New York Mellon Corp/The—0.40%0.40%61.3%

67

MPCMarathon Petroleum Corp—0.40%0.40%61.7%

68

FCXFreeport-McMoRan Inc—0.40%0.40%62.1%

69

VLOValero Energy Corp—0.39%0.39%62.5%

70MCMCKMcKesson Corp—0.39%0.39%62.9%

71

CMECME Group Inc—0.38%0.38%63.2%

72

SOSouthern Co/The—0.36%0.36%63.6%

73

PSXPhillips 66—0.36%0.36%64.0%

74

TTTrane Technologies PLC—0.36%0.36%64.3%

75

PNCPNC Financial Services Group Inc/The—0.35%0.35%64.7%

76

USBUS Bancorp—0.35%0.35%65.0%

77

GDGeneral Dynamics Corp—0.35%0.35%65.4%

78

CMCSAComcast Corp—0.35%0.35%65.7%

79CSCSXCSX Corp—0.34%0.34%66.1%

80

DUKDuke Energy Corp—0.34%0.34%66.4%

81WMWMBWilliams Cos Inc/The—0.33%0.33%66.7%

82MRMRSHMarsh & McLennan Cos Inc—0.33%0.33%67.1%

83

ICEIntercontinental Exchange Inc—0.33%0.33%67.4%

84

SLBSLB Ltd—0.33%0.33%67.7%

85

MMM3M Co—0.33%0.33%68.0%

86CECEGConstellation Energy Corp—0.32%0.32%68.4%

87

WMWaste Management Inc—0.32%0.32%68.7%

88

EMREmerson Electric Co—0.31%0.31%69.0%

89

JCIJohnson Controls International plc—0.31%0.31%69.3%

90

ELVElevance Health Inc—0.30%0.30%69.6%

91

REGNRegeneron Pharmaceuticals Inc—0.30%0.30%69.9%

92AMAMTAmerican Tower Corp—0.30%0.30%70.2%

93

MDLZMondelez International Inc—0.29%0.29%70.5%

94

TMUST-Mobile US Inc—0.28%0.28%70.8%

95

CMICummins Inc—0.28%0.28%71.1%

96

GMGeneral Motors Co—0.28%0.28%71.3%

97

UPSUnited Parcel Service Inc—0.28%0.28%71.6%

98

TRVTravelers Cos Inc/The—0.28%0.28%71.9%

99

EOGEOG Resources Inc—0.28%0.28%72.2%

100

NSCNorfolk Southern Corp—0.28%0.28%72.5%

The other 206 are in the full CSV.

02Overlap

The funds that hold the most of the same VTV money

overlap29 funds compared

VYM70%VIG51%VOO43%SPY42%IVV42%VTI39%JEPI28%DIA23%XLF23%QQQ18%

03Questions

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 VOO (43%), measured on the full holdings of each fund.

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Weights are Vanguard's published holdings as of the date above, as 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.