Vanguard Value ETF (VTV), issued by Vanguard, reported 313 long positions and $225.7B in net assets in its Mar 2026 N-PORT filing. The ten largest positions account for 21.10% of net assets.
Reporting period: 31 Mar 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$225.7B
As of Mar 2026
Positions
313
Long positions in the filing
Top 10 weight
21.10%
Top 25: 36.62%
Effective holdings
113
Broadly diversified
Cash
0.00%
Share of net assets
Securities on loan
0.0152%
3 positions on loan
Sector exposure
12 sectors · Mar 2026
Financials20.85%
Industrials14.14%
Health Care12.88%
Technology11.11%
Consumer Staples7.35%
Energy6.97%
Consumer Discretionary6.61%
Utilities6.33%
Unclassified4.71%
Materials3.71%
Real Estate2.70%
Communication Services2.63%
Ten largest holdings
Top 10 of 326 positions · Mar 2026
Ten largest holdings reported by VTV as of 31 Mar 2026
#
Security
CUSIP
Value
% of net assets
1
BERKSHIRE HATHAWAY INC-CL B
084670702
$6.9B
3.06%
2
JPMORGAN CHASE & CO
46625H100
$6.8B
3.03%
3
EXXON MOBIL CORP
30231G102
$6.5B
2.90%
4
JOHNSON & JOHNSON
478160104
$5.4B
2.41%
5
WALMART INC
931142103
$5.0B
2.23%
6
CHEVRON CORP
166764100
$3.6B
1.61%
7
ABBVIE INC
00287Y109
$3.6B
1.58%
8
MICRON TECHNOLOGY INC
595112103
$3.5B
1.56%
9
PROCTER & GAMBLE CO/THE
742718109
$3.1B
1.38%
10
CATERPILLAR INC
149123101
$3.0B
1.35%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for VTV are in the ETF X-Ray dashboard.