Yes, Vanguard Value ETF (VTV) holds CVX with 1.42% (as of 2026-09-23).

Chevron Corporation (CVX) is held by VTV (1.42%).

What AI bubble is CVX in?

Chevron Corporation (CVX) is mapped to the Datacenter Power bubble on QuantAbundance. Classifier 2026-05-07: extended tier, corr 0.30 to datacenter-power centroid (29 obs, 2nd: space 0.192). is_primary_bubble=FALSE.

What sector is CVX in?

Chevron Corporation is classified under GICS Energy (Integrated Oil & Gas).

What is CVX's last close price?

CVX last closed at $205.65 on 2026-09-24.

CVX

NYSENext earnings·Oct 30AnalystsBuy·24+8%

Chevron Corporation

Energy · Integrated Oil & Gas

$205.65last close

+29.2%~252d

Price

+29.19% over 1Y

2 auto-fib

Thesis

as of 2026-09-23

Bull case

Integrated supermajor with a barbell of low-cost growth (Permian + Tengiz FGP/WPMP startup) and capital return (~$8B buyback floor, dividend aristocrat). 2026 free cash flow inflection thesis rests on Tengiz FGP ramping to nameplate (~1.0M bpd gross) and Permian unconventional crossing 1M boed.

- Tengiz FGP+WPMP fully online 2026, $4B+ incremental FCF at $70 Brent

- Permian breakeven ~$40 WTI, production guided to 1M boed by 2026

- Hess/Stabroek win adds 30% of Guyana's 11B boe resource (ICC ruling H2 2026)

- $75B buyback authorization + 47yr dividend growth streak

- Downstream + CPChem chemicals JV cushion crude price drawdowns

Bear case

- Brent at $65 vs $80 budget - every $10 = ~$5B annual cash flow swing

- Hess deal failure removes Guyana optionality, $XOM arbitration risk live

- Permian inventory life ~15yr vs $XOM ~20yr post-Pioneer

- Energy transition + EV adoption compress terminal multiple

- TMX pipeline + OPEC+ unwind weigh on differentials

•Oct 2023: announced $53B all-stock acquisition of $HES, contested by $XOM via ICC arbitration over Stabroek (Guyana) ROFR. Ruling expected H2 2026.

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Analyze CVX· interactive tools

Bubbles· capital-flow co-movement

Top correlated· 252d co-movement

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Frequently asked questions

Is CVX in VTV?: Yes, Vanguard Value ETF (VTV) holds CVX with 1.42% (as of 2026-09-23).
What ETFs hold CVX?: Chevron Corporation (CVX) is held by VTV (1.42%).
What AI bubble is CVX in?: Chevron Corporation (CVX) is mapped to the Datacenter Power bubble on QuantAbundance. Classifier 2026-05-07: extended tier, corr 0.30 to datacenter-power centroid (29 obs, 2nd: space 0.192). is_primary_bubble=FALSE.
What sector is CVX in?: Chevron Corporation is classified under GICS Energy (Integrated Oil & Gas).
What is CVX's last close price?: CVX last closed at $205.65 on 2026-09-24.

Key levels

$190.55
0.382 retr of 146.49->217.78 (52w) · 2026-09-24
Auto-computed retracement of the trailing 52w low-high leg. Recomputed on each refresh; not a curated level.
+7.9%
$182.13
0.5 retr of 146.49->217.78 (52w) · 2026-09-24
Auto-computed retracement of the trailing 52w low-high leg. Recomputed on each refresh; not a curated level.
+12.9%
$173.72
0.618 retr of 146.49->217.78 (52w) · 2026-09-24
Out of reach · reference only
+18.4%
$161.75
0.786 retr of 146.49->217.78 (52w) · 2026-09-24
Out of reach · reference only
+27.1%

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Facts

Exchange: NYSE
Currency: USD
Market cap: $403.13B
Last update: 2026-09-24

Revenue (TTM)$209.4B

P/E19.9×

P/S1.9×

Net margin9.8%

CVX