Vanguard Value ETF
Portfolio Exposure & Concentration
Look-through constituent allocation & index mechanics (S47B)
Securities in fund basket
Combined weight of largest 10
Berkshire Hathaway Inc. Class B
Active industry exposures
Top 25 Holdings — VTV (S47B-01)
Statutory Form N-PORT authenticated portfolio weights with direct equity research bridge (S47B-04)
| # | Company / Security | Portfolio Weight | Equity Research |
|---|---|---|---|
| 1 | BRK.BBerkshire Hathaway Inc. Class B | 3.60% | Stock Dossier |
| 2 | JPMJPMorgan Chase & Co. | 3.20% | Stock Dossier |
| 3 | XOMExxon Mobil Corporation | 2.60% | Stock Dossier |
| 4 | UNHUnitedHealth Group Inc. | 2.50% | Stock Dossier |
| 5 | JNJJohnson & Johnson | 2.20% | Stock Dossier |
| 6 | PGProcter & Gamble Company | 2.10% | Stock Dossier |
| 7 | HDHome Depot Inc. | 1.90% | Stock Dossier |
| 8 | CVXChevron Corporation | 1.80% | Stock Dossier |
| 9 | BACBank of America Corp. | 1.70% | Stock Dossier |
| 10 | ABBVAbbVie Inc. | 1.60% | Stock Dossier |
| 11 | WFCWells Fargo & Company | 1.50% | Stock Dossier |
| 12 | KOThe Coca-Cola Company | 1.40% | Stock Dossier |
| 13 | PEPPepsiCo Inc. | 1.30% | Stock Dossier |
| 14 | CSCOCisco Systems Inc. | 1.30% | Stock Dossier |
| 15 | MRKMerck & Co. Inc. | 1.20% | Stock Dossier |
| 16 | TMOThermo Fisher Scientific | 1.10% | Stock Dossier |
| 17 | LINLinde plc | 1.10% | Stock Dossier |
| 18 | MCDMcDonald's Corporation | 1.00% | Stock Dossier |
| 19 | ABTAbbott Laboratories | 1.00% | Stock Dossier |
| 20 | WMTWalmart Inc. | 0.90% | Stock Dossier |
| 21 | ACNAccenture plc Class A | 0.90% | Stock Dossier |
| 22 | GEGE Aerospace | 0.90% | Stock Dossier |
| 23 | IBMInternational Business Machines | 0.80% | Stock Dossier |
| 24 | CATCaterpillar Inc. | 0.80% | Stock Dossier |
| 25 | PMPhilip Morris International | 0.80% | Stock Dossier |
GICS 11-Sector Allocation (S47B-02)
Industry diversification across standard economic classifications
Portfolio Breakdown & Allocation Matrix
Multi-dimensional constituent classification sourced from SEC Form N-PORT and Issuer Fact Sheets (S48-Phase 2)
Sub-sector clusters reflect concentrated industry exposures beyond broad GICS sectors.
Market Cap Tier Breakdown (S47B-05)
Weighted capital size distribution of fund holdings
Look-Through Concentration Engine (S47B-03)
Calculates aggregate effective single-stock exposure across direct holdings & pooled ETFs
// Mathematical SSOT Formulation:
W_i = w_{direct, i} + ∑_f (a_f × w_{f,i})
Real-World Institutional Use-Case:
An investor holding 5% direct AAPL equity, plus 40% in VOO and 20% in QQQ, actually bears:
Vantage Portfolios look-through alerts eliminate hidden tech over-concentration and unintended double-exposure across multi-asset portfolios.