Lumina ETF

VTV

Vanguard

Vanguard Value ETF

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Top holding
MU4.1%
Largest sector
Financials21.1%
Largest country
United States99.2%

Exposure summary

MUMicron Technology Inc
4.1%
JPMJPMorgan Chase & Co
2.9%
BRK/BBerkshire Hathaway Inc
2.8%
XOMExxon Mobil Corp
2.3%
JNJJohnson & Johnson
2.1%
WMTWalmart Inc
1.9%
INTCIntel Corp
1.7%
CSCOCisco Systems Inc
1.6%

Sector exposure

Financials
21.1%
Information Technology
15.6%
Industrials
14.2%
Health Care
14.2%
Consumer Staples
8.7%

Country exposure

United States
99.2%

Holdings evidence

Full holdings evidence

309 matching rows

Rows

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MU

Micron Technology Inc

4.1%
SectorInformation TechnologyCountryUnited States

As of 2026-05-31

JPM

JPMorgan Chase & Co

2.9%
SectorFinancialsCountryUnited States

As of 2026-05-31

BRK/B

Berkshire Hathaway Inc

2.8%
SectorFinancialsCountryUnited States

As of 2026-05-31

XOM

Exxon Mobil Corp

2.3%
SectorEnergyCountryUnited States

As of 2026-05-31

JNJ

Johnson & Johnson

2.1%
SectorHealth CareCountryUnited States

As of 2026-05-31

WMT

Walmart Inc

1.9%
SectorConsumer StaplesCountryUnited States

As of 2026-05-31

INTC

Intel Corp

1.7%
SectorInformation TechnologyCountryUnited States

As of 2026-05-31

CSCO

Cisco Systems Inc

1.6%
SectorInformation TechnologyCountryUnited States

As of 2026-05-31

CAT

Caterpillar Inc

1.5%
SectorIndustrialsCountryUnited States

As of 2026-05-31

ABBV

AbbVie Inc

1.5%
SectorHealth CareCountryUnited States

As of 2026-05-31

Page 1 of 31

Data quality

Holdings resolved309

FreshnessFreshHoldings as of 2026-05-31, next expected next issuer monthly file.

SourceIssuer monthly holdings API: VanguardAs of2026-05-31Coverage99.5%FormulaHolding weights are grouped by sector, country, and region.

Educational analysis only. Not personalized investment, tax, or legal advice.