Vanguard Value ETF (VTV), issued by Vanguard, reported 310 long positions and $254.5B in net assets in its Jun 2026 N-PORT filing. The ten largest positions account for 23.60% of net assets.
Reporting period: 30 Jun 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$254.5B
As of Jun 2026
Positions
310
Long positions in the filing
Top 10 weight
23.60%
Top 25: 39.69%
Effective holdings
97
Moderately concentrated
Cash
0.00%
Share of net assets
Securities on loan
0.0102%
4 positions on loan
Sector exposure
12 sectors · Jun 2026
Financials21.01%
Technology15.54%
Industrials14.58%
Health Care12.57%
Consumer Staples6.96%
Consumer Discretionary6.03%
Utilities5.62%
Energy5.40%
Unclassified4.40%
Materials3.33%
Real Estate2.51%
Communication Services2.04%
Ten largest holdings
Top 10 of 326 positions · Jun 2026
Ten largest holdings reported by VTV as of 30 Jun 2026
#
Security
CUSIP
Value
% of net assets
1
MICRON TECHNOLOGY INC
595112103
$12.4B
4.87%
2
JPMORGAN CHASE & CO
46625H100
$7.8B
3.06%
3
BERKSHIRE HATHAWAY INC-CL B
084670702
$7.5B
2.95%
4
JOHNSON & JOHNSON
478160104
$5.8B
2.29%
5
EXXON MOBIL CORP
30231G102
$5.4B
2.12%
6
WALMART INC
931142103
$4.7B
1.86%
7
CATERPILLAR INC
149123101
$4.7B
1.83%
8
ABBVIE INC
00287Y109
$4.2B
1.66%
9
CISCO SYSTEMS INC
17275R102
$4.0B
1.56%
10
UNITEDHEALTH GROUP INC
91324P102
$3.6B
1.41%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for VTV are in the ETF X-Ray dashboard.