VTV 持仓一览Vanguard Value ETF 都持有什么?
来自该基金最新的 SEC N-PORT 季度持仓申报(按季披露,申报有滞后);百分比为占基金净值比例。 SEC N-PORT 申报 · 截至 2026-03-31
显示前 50 大持仓前十大持仓权重: 21.1%截至 2026-03-31
| # | 持仓 | 权重 | 市值 |
|---|---|---|---|
| 1 | Berkshire Hathaway IncBRK/B | 3.06% | $6.90B |
| 2 | JPMorgan Chase & CoJPM | 3.03% | $6.84B |
| 3 | Exxon Mobil Corp | 2.90% | $6.54B |
| 4 | Johnson & JohnsonJNJ | 2.41% | $5.45B |
| 5 | Walmart IncWMT | 2.23% | $5.04B |
| 6 | Chevron CorpCVX | 1.61% | $3.63B |
| 7 | AbbVie IncABBV | 1.58% | $3.56B |
| 8 | Micron Technology IncMU | 1.56% | $3.52B |
| 9 | Procter & Gamble Co/ThePG | 1.38% | $3.10B |
| 10 | Caterpillar IncCAT | 1.35% | $3.05B |
| 11 | Home Depot Inc/TheHD | 1.34% | $3.03B |
| 12 | Bank of America CorpBAC | 1.23% | $2.77B |
| 13 | Merck & Co IncMRK | 1.22% | $2.75B |
| 14 | Cisco Systems IncCSCO | 1.13% | $2.55B |
| 15 | Coca-Cola Co/TheKO | 1.07% | $2.42B |
| 16 | RTX CorpRTX | 1.06% | $2.40B |
| 17 | Philip Morris International IncPM | 1.05% | $2.38B |
| 18 | Wells Fargo & CoWFC | 1.01% | $2.27B |
| 19 | UnitedHealth Group IncUNH | 1.00% | $2.27B |
| 20 | Goldman Sachs Group Inc/TheGS | 0.98% | $2.21B |
| 21 | Linde PLC | 0.94% | $2.12B |
| 22 | International Business Machines Corp | 0.93% | $2.10B |
| 23 | PepsiCo Inc | 0.87% | $1.96B |
| 24 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.84% | $1.90B |
| 25 | AT&T Inc | 0.83% | $1.88B |
| 26 | Morgan Stanley | 0.80% | $1.81B |
| 27 | Verizon Communications Inc | 0.78% | $1.76B |
| 28 | Amgen Inc | 0.78% | $1.75B |
| 29 | Citigroup Inc | 0.76% | $1.73B |
| 30 | NextEra Energy Inc | 0.75% | $1.70B |
| 31 | Thermo Fisher Scientific Inc | 0.75% | $1.69B |
| 32 | Abbott Laboratories | 0.73% | $1.65B |
| 33 | Intel Corp | 0.72% | $1.63B |
| 34 | Gilead Sciences Inc | 0.71% | $1.60B |
| 35 | Walt Disney Co/The | 0.70% | $1.58B |
| 36 | ConocoPhillips | 0.66% | $1.49B |
| 37 | Pfizer Inc | 0.65% | $1.48B |
| 38 | Charles Schwab Corp/The | 0.64% | $1.45B |
| 39 | Analog Devices Inc | 0.64% | $1.44B |
| 40 | American Express Co | 0.60% | $1.34B |
| 41 | Deere & Co | 0.59% | $1.34B |
| 42 | Union Pacific Corp | 0.59% | $1.33B |
| 43 | Honeywell International Inc | 0.59% | $1.33B |
| 44 | General Electric Co | 0.58% | $1.31B |
| 45 | Lockheed Martin Corp | 0.57% | $1.29B |
| 46 | Eaton Corp PLC | 0.57% | $1.28B |
| 47 | Berkshire Hathaway Inc | 0.56% | $1.27B |
| 48 | QUALCOMM Inc | 0.56% | $1.27B |
| 49 | Applied Materials Inc | 0.56% | $1.25B |
| 50 | BlackRock Funding Inc/DE | 0.55% | $1.25B |
ETF 持仓一览
SEC N-PORT 申报数据 · 按季披露、申报有滞后 · 仅供参考 · 非投资建议