Lumina ETF

VTV

Vanguard

Vanguard Value ETF

Open another fund

Fund actions

Add to portfolioCompare fund Cost / TCO
Top holding
MU 4.1%
Largest sector
Financials 21.1%
Largest country
United States 99.2%

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%

Full holdings evidence

309 of 309 rows

Rows
ZTS

Zoetis Inc

0.1%
SectorHealth CareCountryUnited States

As of 2026-05-31

ZM

Zoom Communications Inc

0.1%
SectorInformation TechnologyCountryUnited States

As of 2026-05-31

ZBH

Zimmer Biomet Holdings Inc

0.1%
SectorHealth CareCountryUnited States

As of 2026-05-31

XYL

Xylem Inc/NY

0.1%
SectorIndustrialsCountryUnited States

As of 2026-05-31

XOM

Exxon Mobil Corp

2.3%
SectorEnergyCountryUnited States

As of 2026-05-31

XEL

Xcel Energy Inc

0.2%
SectorUtilitiesCountryUnited States

As of 2026-05-31

WY

Weyerhaeuser Co

0.0%
SectorReal EstateCountryUnited States

As of 2026-05-31

WTW

Willis Towers Watson PLC

0.1%
SectorFinancialsCountryUnited States

As of 2026-05-31

WRB

W R Berkley Corp

0.1%
SectorFinancialsCountryUnited States

As of 2026-05-31

WMT

Walmart Inc

1.9%
SectorConsumer StaplesCountryUnited States

As of 2026-05-31

Page 1 of 31

Data quality

Holdings resolved310

SourceIssuer monthly holdings API: Vanguard

As of2026-05-31

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

Coverage99.5%

FormulaHolding weights are grouped by sector, country, and region.

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