VTV Fair Value: Look-Through Valuation
Weighted by holding size, the model fair values of VTV's covered holdings sit 8.4% below their current prices (a look-through model estimate across 98% of the fund, under stated assumptions). Data as of 2026-10-22. Net assets $251.7B; holdings as of 2026-10-22.
Top 25 holdings of 314
| Holding | Weight | Price | Model fair value | Gap |
|---|---|---|---|---|
| MU Micron Technology Inc | 3.94% | $856.49 | $1103.79 | +28.9% |
| JPM JPMorgan Chase & Co | 3.47% | $336.54 | $231.72 | -31.1% |
| BRK-B Berkshire Hathaway Inc | 2.88% | $546.97 | $501.38 | -8.3% |
| XOM Exxon Mobil Corp | 2.43% | $178.23 | $146.75 | -17.7% |
| JNJ Johnson & Johnson | 2.33% | $267.61 | $223.28 | -16.6% |
| WMT Walmart Inc. | 1.67% | $121.12 | $83.60 | -31.0% |
| ABBV AbbVie Inc | 1.65% | $285.19 | $231.45 | -18.8% |
| BAC Bank of America Corp | 1.44% | $51.08 | $41.47 | -18.8% |
| CSCO Cisco Systems Inc | 1.43% | $104.89 | $119.22 | +13.7% |
| CVX Chevron Corp | 1.42% | $226.68 | $232.07 | +2.4% |
| CAT Caterpillar Inc | 1.34% | $704.05 | $661.12 | -6.1% |
| MRK Merck & Company Inc | 1.33% | $147.24 | $141.91 | -3.6% |
| UNH UnitedHealth Group Incorporated | 1.29% | $424.98 | $337.27 | -20.6% |
| PG Procter & Gamble Company | 1.23% | $165.59 | $104.52 | -36.9% |
| HD The Home Depot Inc | 1.19% | $327.73 | $241.68 | -26.3% |
| KO The Coca-Cola Company | 1.11% | $95.34 | $74.47 | -21.9% |
| PM Philip Morris International Inc | 1.06% | $201.74 | $165.86 | -17.8% |
| GS Goldman Sachs Group Inc | 1.03% | $891.30 | $896.44 | +0.6% |
| RTX RTX Corporation | 1.02% | $194.71 | $192.65 | -1.1% |
| WFC Wells Fargo & Company | 0.96% | $83.01 | $73.88 | -11.0% |
| MS Morgan Stanley | 0.92% | $183.97 | $180.18 | -2.1% |
| TMO Thermo Fisher Scientific Inc | 0.84% | $676.54 | $528.79 | -21.8% |
| AMGN Amgen Inc | 0.84% | $447.28 | $446.49 | -0.2% |
| C Citigroup Inc. | 0.82% | $122.51 | $107.71 | -12.1% |
| LIN Linde plc Ordinary Shares | 0.82% | $510.36 | $337.16 | -33.9% |
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