Companies: 11,336     total market cap: A$214.817 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Vanguard Value Index Fund ETF Shares
VTV
#9
ETF rank
A$265.65 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$310.68
Share price
-0.24%
Change (1 day)
10.85%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs
Categories
Vanguard Value ETF (VTV) seeks to track the performance of the CRSP U.S. Large Cap Value Index, focusing on large-cap U.S. companies with value characteristics. It provides exposure to stocks considered undervalued relative to their fundamentals across various sectors.

Vanguard Value Index Fund ETF Shares - Holdings

Etf holdings as of August 31, 2026Number of holdings: 306

Full holdings list

Weight %NameTickerISINShares Held
3.94%
Micron Technology Inc.MUUS595112103810778634
3.48%
JPMorgan Chase & Co.JPMUS46625H100525609173
2.89%
Berkshire Hathaway Inc. Class BBRK.BUS084670702615006911
2.43%
ExxonMobil Holdings Corp.XOMUS30233Q108539613767
2.33%
Johnson & JohnsonJNJUS478160104623006706
1.68%
Walmart Inc.WMTUS931142103941902268
1.65%
AbbVie Inc.ABBVUS00287Y109116886008
1.44%
Bank of America Corp.BACUS060505104661042930
1.43%
Cisco Systems Inc.CSCOUS17275R102333904533
1.42%
Chevron Corp.CVXUS166764100518081625
1.34%
Caterpillar Inc.CATUS14912310154402404
1.33%
Merck & Co. Inc.MRKUS58933Y105523605877
1.29%
UnitedHealth Group Inc.UNHUS91324P10218679979
1.23%
Procter & Gamble Co.PGUS742718109122256696
1.19%
Home Depot Inc.HDUS43707610299531943
1.11%
Coca-Cola Co.KOUS191216100732895360
1.06%
Philip Morris International Inc.PMUS718172109014897184
1.03%
Goldman Sachs Group Inc.GSUS38141G10402643073
1.02%
RTX Corp.RTXUS75513E101012871421
0.96%
Wells Fargo & Co.WFCUS949746101529250219
0.92%
Morgan StanleyMSUS617446448611305323
0.85%
Amgen Inc.AMGNUS03116210095158226
0.84%
Thermo Fisher Scientific Inc.TMOUS88355610233552393
0.83%
Linde plcLINIE000S9YS7624421450
0.82%
Citigroup Inc.CUS172967424216303098
0.80%
International Business Machines Corp.IBMUS45920010148983824
0.73%
salesforce.com Inc.CRMUS79466L30247438565
0.70%
Abbott LaboratoriesABTUS002824100016649706
0.70%
PepsiCo Inc.PEPUS713448108113064225
0.69%
Intel Corp.INTCUS458140100120089370
0.69%
Verizon Communications Inc.VZUS92343V104435917448
0.68%
Walt Disney Co.DISUS254687106016599218
0.66%
Gilead Sciences Inc.GILDUS375558103611866458
0.66%
Charles Schwab Corp.SCHWUS808513105515789392
0.66%
American Express Co.AXPUS02581610925217840
0.66%
AT&T Inc.TUS00206R102366413831
0.66%
QUALCOMM Inc.QCOMUS747525103610074708
0.65%
Union Pacific Corp.UNPUS90781810815674557
0.64%
Analog Devices Inc.ADIUS03265410514656096
0.64%
General Electric Co.GEUS36960430134986418
0.61%
Deere & Co.DEUS24419910542451079
0.59%
NextEra Energy Inc.NEEUS65339F101218929613
0.59%
Pfizer Inc.PFEUS717081103554478107
0.59%
ConocoPhillipsCOPUS20825C104511650124
0.59%
Blackrock Inc.BLKUS09290D10191335302
0.57%
Eaton Corp. plcETNIE00B8KQN8273711801
0.52%
Berkshire Hathaway Inc. Class ABRK.AUS08467010861806
0.50%
Bristol-Myers Squibb Co.BMYUS110122108319519940
0.50%
Danaher Corp.DHRUS23585110286089567
0.49%
Newmont Goldcorp Corp.NEMUS651639106610204481
0.49%
Capital One Financial Corp.COFUS14040H10595950135
0.49%
Dell Technologies Inc.DELLUS24703L20252796334
0.48%
Prologis Inc.PLDUS74340W10369062918
0.47%
Lockheed Martin Corp.LMTUS53983010942203977
0.46%
Progressive Corp.PGRUS74331510395577659
0.46%
S&P Global Inc.SPGIUS78409V10442753316
0.45%
Parker-Hannifin Corp.PHUS70109410421205278
0.44%
CVS Health Corp.CVSUS126650100612197372
0.43%
Texas Instruments Inc.TXNUS88250810404349948
0.43%
Chubb Ltd.CBCH00443287453336508
0.42%
Accenture plc Class AACNIE00B4BNMY345869195
0.42%
Medtronic plcMDTIE00BTN1Y11512276051
0.42%
Lowe's Cos. Inc.LOWUS54866110735362320
0.42%
Automatic Data Processing Inc.ADPUS05301510363822283
0.42%
Altria Group Inc.MOUS02209S103315964115
0.40%
Bank of New York Mellon Corp.BNYUS06405810076561250
0.40%
Marathon Petroleum Corp.MPCUS56585A10252791012
0.40%
Freeport-McMoRan Inc.FCXUS35671D857013743663
0.39%
Valero Energy Corp.VLOUS91913Y10012838879
0.39%
McKesson Corp.MCKUS58155Q10311149195
0.38%
CME Group Inc.CMEUS12572Q10583464277
0.36%
Southern Co.SOUS842587107110785825
0.36%
Phillips 66PSXUS71854610403833316
0.36%
Trane Technologies plcTTIE00BK9ZQ9672113909
0.35%
PNC Financial Services Group Inc.PNCUS69347510573839376
0.35%
US BancorpUSBUS902973304814844010
0.35%
General Dynamics Corp.GDUS36955010862456328
0.35%
Comcast Corp. Class ACMCSAUS20030N101934063803
0.34%
CSX Corp.CSXUS126408103517766591
0.34%
Duke Energy Corp.DUKUS26441C20447439763
0.33%
Williams Cos. Inc.WMBUS969457100411692580
0.33%
Marsh & McLennan Cos. Inc.MRSHUS57174810234606671
0.33%
Intercontinental Exchange Inc.ICEUS45866F10495406631
0.33%
Schlumberger Ltd.SLBAN806857108614296103
0.33%
3M Co.MMMUS88579Y10104986895
0.33%
Constellation Energy Corp.CEGUS21037T10973100627
0.32%
Waste Management Inc.WMUS94106L10983839551
0.31%
Emerson Electric Co.EMRUS29101110445355552
0.31%
Johnson Controls International plcJCIIE00BY7QL6195828348
0.30%
Anthem Inc.ELVUS03675210382018155
0.30%
Regeneron Pharmaceuticals Inc.REGNUS75886F1075985129
0.30%
American Tower Corp.AMTUS03027X10004454645
0.29%
Mondelez International Inc. Class AMDLZUS609207105812274428
0.28%
T-Mobile US Inc.TMUSUS87259010404135099
0.28%
Cummins Inc.CMIUS23102110631319670
0.28%
General Motors Co.GMUS37045V10088622150
0.28%
United Parcel Service Inc. Class BUPSUS91131210687139741
0.28%
Travelers Cos. Inc.TRVUS89417E10912033360
0.28%
EOG Resources Inc.EOGUS26875P10125092946
0.28%
Norfolk Southern Corp.NSCUS65584410842147789
0.28%
Uber Technologies Inc.UBERUS90353T10079723127
0.28%
Northrop Grumman Corp.NOCUS66680710291356858
0.27%
Illinois Tool Works Inc.ITWUS45230810932610792
0.27%
KKR & Co. Inc. Class AKKRUS48251W10456440182
0.27%
Ross Stores Inc.ROSTUS77829610383077467
0.27%
Cigna Corp.CIUS12552310032529887
0.27%
Target Corp.TGTUS87612E10644338756
0.26%
Colgate-Palmolive Co.CLUS19416210397653682
0.26%
FedEx Corp.FDXUS31428X10632051465
0.25%
Hewlett Packard Enterprise Co.HPEUS42824C109912675024
0.25%
Air Products & Chemicals Inc.APDUS00915810682129710
0.25%
Warner Bros Discovery Inc.WBDUS934423104122752557
0.25%
Honeywell International Inc.HONUS43851620563030312
0.25%
Arthur J Gallagher & Co.AJGUS36357610972454096
0.24%
American Electric Power Co. Inc.AEPUS02553710175204404
0.24%
Allstate Corp.ALLUS02000210142462015
0.24%
Simon Property Group Inc.SPGUS82880610912946437
0.24%
PACCAR Inc.PCARUS69371810885033732
0.24%
Aon plc Class AAONIE00BLP1HW541940428
0.24%
Digital Realty Trust Inc.DLRUS25386810303356763
0.24%
United Rentals Inc.URIUS9113631090598472
0.23%
HCA Healthcare Inc.HCAUS40412C10181483433
0.23%
CRH plcCRHIE00018270416391575
0.23%
Baker Hughes Co. Class ABKRUS05722G10049476882
0.23%
Truist Financial Corp.TFCUS89832Q109411920744
0.22%
Cheniere Energy Inc.LNGUS16411R20852001823
0.22%
Kinder Morgan Inc./DEKMIUS49456B101718065193
0.22%
ONEOK Inc.OKEUS68268010366018604
0.22%
TE Connectivity plcTELIE000IVNQZ812788393
0.22%
AmerisourceBergen Corp. Class ACORUS03073E10551765688
0.22%
Adobe Inc.ADBEUS00724F10121930737
0.21%
Dominion Energy Inc.DUS25746U10978402618
0.21%
Corning Inc.GLWUS21935010513692864
0.21%
Nucor Corp.NUEUS67034610522175623
0.21%
Corteva Inc.CTVAUS22052L10446413872
0.20%
Devon Energy Corp.DVNUS25179M103611018413
0.20%
Stryker Corp.SYKUS86366710131648030
0.20%
Keysight Technologies Inc.KEYSUS49338L10351633583
0.20%
Cardinal Health Inc.CAHUS14149Y10822237426
0.20%
Ford Motor Co.FUS345370860037388866
0.20%
AMETEK Inc.AMEUS03110010042189598
0.19%
Sempra EnergySREUS81685110906252229
0.19%
Blackstone Group LPBXUS09260D10723548368
0.19%
Aflac Inc.AFLUS00105510284376230
0.19%
Edwards Lifesciences Corp.EWUS28176E10825500918
0.19%
MetLife Inc.METUS59156R10865224907
0.19%
Becton Dickinson and Co.BDXUS07588710912632453
0.19%
Public StoragePSAUS74460D10901603015
0.18%
Entergy Corp.ETRUS29364G10314558380
0.18%
Equity ResidentialVMRKUS29476L10707393314
0.18%
State Street Corp.STTUS85747710312511654
0.18%
Ameriprise Financial Inc.AMPUS03076C1062867493
0.18%
Nasdaq Inc.NDAQUS63110310814862376
0.18%
Honeywell Aerospace Inc.HONAUS43849R10593026794
0.18%
L3Harris Technologies Inc.LHXUS50243110951779452
0.18%
Intuit Inc.INTUUS46120210341306689
0.18%
Fifth Third BancorpFITBUS31677310058658418
0.18%
Delta Air Lines Inc.DALUS24736170235962707
0.18%
Westinghouse Air Brake Technologies Corp.WABUS92974010881621024
0.17%
Xcel Energy Inc.XELUS98389B10085964037
0.17%
Rockwell Automation Inc.ROKUS77390310911063082
0.17%
NIKE Inc. Class BNKEUS654106103111458913
0.17%
Garmin Ltd.GRMNCH01144053241566101
0.17%
Vistra Energy Corp.VSTUS92840M10273221351
0.17%
Humana Inc.HUMUS44485910281147065
0.17%
eBay Inc.EBAYUS27864210304242042
0.17%
Carrier Global Corp.CARRUS14448C10457538254
0.16%
Occidental Petroleum Corp.OXYUS67459910587126998
0.16%
Exelon Corp.EXCUS30161N10199775445
0.16%
Ventas Inc.VTRUS92276F10034645091
0.16%
Republic Services Inc. Class ARSGUS76075910021910726
0.16%
MicroStrategy Inc. Class AMSTRUS59497240833165304
0.16%
IQVIA Holdings Inc.IQVUS46266C10531594726
0.16%
Ferguson Enterprises Inc./DEFERGUS31488V10701852839
0.16%
Agilent Technologies Inc.AUS00846U10162696362
0.16%
Roper Technologies Inc.ROPUS7766961061964271
0.16%
CBRE Group Inc. Class ACBREUS12504L10982797530
0.15%
Keurig Dr Pepper Inc.KDPUS49271V100812349578
0.15%
Paychex Inc.PAYXUS70432610793081177
0.15%
Prudential Financial Inc.PRUUS74432010223315499
0.15%
American International Group Inc.AIGUS02687478495020043
0.15%
Microchip Technology Inc.MCHPUS59501710425179294
0.14%
Sherwin-Williams Co.SHWUS82434810611119324
0.14%
Consolidated Edison Inc.EDUS20911510413526027
0.14%
Diamondback Energy Inc.FANGUS25278X10901881517
0.14%
Archer-Daniels-Midland Co.ADMUS03948310204605193
0.14%
Sysco Corp.SYYUS87182910784568903
0.14%
Hartford Financial Services Group Inc.HIGUS41651510482619236
0.13%
DR Horton Inc.DHIUS23331A10972438914
0.13%
NetApp Inc.NTAPUS64110D10461885458
0.13%
Public Service Enterprise Group Inc.PEGUS74457310674761217
0.13%
Kenvue Inc.KVUEUS49177J102518346318
0.13%
Boston Scientific Corp.BSXUS10113710777101222
0.13%
Kimberly-Clark Corp.KMBUS49436810353171641
0.13%
United Airlines Holdings Inc.UALUS91004710963101969
0.13%
WEC Energy Group Inc.WECUS92939U10603112166
0.12%
M&T Bank Corp.MTBUS55261F10491399265
0.12%
Huntington Bancshares Inc./OHHBANUS446150104519369241
0.12%
Crown Castle International Corp.CCIUS22822V10174170773
0.12%
Northern Trust Corp.NTRSUS66585910441682562
0.12%
Iron Mountain Inc.IRMUS46284V10172700891
0.12%
Arch Capital Group Ltd.ACGLBMG0450A10533169058
0.12%
Royal Caribbean Cruises Ltd.RCLLR00088628681153243
0.12%
GE HealthCare Technologies Inc.GEHCUS36266G10764347004
0.12%
Willis Towers Watson plcWTWIE00BDB6Q211902600
0.12%
Biogen Inc.BIIBUS09062X10371409887
0.11%
Cboe Global Markets Inc.CBOEUS12503M10801000139
0.11%
Cognizant Technology Solutions Corp. Class ACTSHUS19244610234524629
0.11%
Ingersoll Rand Inc.IRUS45687V10613746901
0.11%
Extra Space Storage Inc.EXRUS30225T10252018892
0.11%
Carnival Corp. Ltd.CCLBMG2004J103611916223
0.11%
Raymond James Financial Inc.RJFUS75473010901594870
0.11%
Ameren Corp.AEEUS02360810242642565
0.11%
Zoetis Inc.ZTSUS98978V10353606085
0.11%
ON Semiconductor Corp.ONUS68218910573745241
0.11%
PayPal Holdings Inc.PYPLUS70450Y10385238658
0.10%
Copart Inc.CPRTUS21720410618280513
0.10%
Realty Income Corp.OUS75610910494452054
0.10%
PG&E Corp.PCGUS69331C108020486084
0.10%
Teledyne Technologies Inc.TDYUS8793601050442766
0.10%
VICI Properties Inc.VICIUS925652109010443187
0.10%
Dollar General Corp.DGUS25667710592104865
0.10%
Halliburton Co.HALUS40621610177186526
0.10%
Citizens Financial Group Inc.CFGUS17461010543839229
0.10%
Apollo Global Management Inc.APOUS03769M10621927481
0.10%
HP Inc.HPQUS40434L10528740736
0.10%
Otis Worldwide Corp.OTISUS68902V10703664716
0.10%
Labcorp Holdings Inc.LHUS5049221055783248
0.10%
American Water Works Co. Inc.AWKUS03042010331864747
0.10%
Quest Diagnostics Inc.DGXUS74834L10081057234
0.10%
Cincinnati Financial Corp.CINFUS17206210101486714
0.10%
Eversource EnergyESUS30040W10803594578
0.10%
Xylem Inc./NYXYLUS98419M10092271608
0.10%
Dover Corp.DOVUS26000310801286289
0.10%
Hershey Co.HSYUS42786610811416774
0.09%
Synchrony FinancialSYFUS87165B10353216940
0.09%
CenterPoint Energy Inc.CNPUS15189T10796239121
0.09%
Kroger Co.KRUS50104410134269418
0.09%
Fiserv Inc.FISVUS33773810884583525
0.09%
Regions Financial Corp.RFUS7591EP10058149538
0.09%
Estee Lauder Cos. Inc. Class AELUS51843910442361231
0.09%
FirstEnergy Corp.FEUS33793210745252022
0.09%
Corpay Inc.CPAYUS2199481068592864
0.09%
PPG Industries Inc.PPGUS69350610762130447
0.09%
Global Payments Inc.GPNUS37940X10282613175
0.09%
Expeditors International of Washington Inc.EXPDUS30213010941249155
0.09%
Darden Restaurants Inc.DRIUS23719410531097129
0.09%
PPL Corp.PPLUS69351T10606831268
0.09%
Zoom Video Communications Inc. Class AZMUS98980L10172400607
0.09%
Veralto Corp.VLTOUS92338C10362344838
0.09%
PulteGroup Inc.PHMUS74586710101820314
0.09%
DTE Energy Co.DTEUS23333110721689952
0.09%
T. Rowe Price Group Inc.TROWUS74144T10882045483
0.09%
Principal Financial Group Inc.PFGUS74251V10262063718
0.09%
Church & Dwight Co. Inc.CHDUS17134010242262106
0.09%
KeyCorpKEYUS493267108810362226
0.09%
Ulta Beauty Inc.ULTAUS90384S3031416001
0.08%
Dollar Tree Inc.DLTRUS25674610801743361
0.08%
STERIS plcSTEIE00BFY8C754936534
0.08%
Equifax Inc.EFXUS29442910511136844
0.08%
Markel Corp.MKLUS5705351048113540
0.08%
Kraft Heinz Co.KHCUS50075410647925256
0.08%
Fidelity National Information Services Inc.FISUS31620M10624934752
0.08%
CMS Energy Corp.CMSUS12589610022949155
0.08%
Packaging Corp. of AmericaPKGUS6951561090850690
0.08%
Brown & Brown Inc.BROUS11523610102754322
0.08%
Edison InternationalEIXUS28102010773677894
0.07%
Interactive Brokers Group Inc.IBKRUS45841N10722020539
0.07%
Waters Corp.WATUS9418481035468955
0.07%
Snap-on Inc.SNAUS8330341012494579
0.07%
Constellation Brands Inc. Class ASTZUS21036P10841397922
0.07%
WR Berkley Corp.WRBUS08442310292665822
0.07%
Southwest Airlines Co.LUVUS84474110884666924
0.07%
Expedia Group Inc.EXPEUS30212P3038546629
0.07%
Lennar Corp. Class ALENUS52605710482025932
0.06%
Loews Corp.LUS54042410861571949
0.06%
Steel Dynamics Inc.STLDUS8581191009654085
0.06%
Centene Corp.CNCUS15135B10172357432
0.06%
Martin Marietta Materials Inc.MLMUS5732841060287782
0.06%
Tyson Foods Inc. Class ATSNUS90249410342693532
0.05%
Sunbelt Rentals Holdings Inc.SUNBUS86696610481973123
0.05%
Medline Inc. Class AMDLNUS58507V10703731121
0.05%
Qnity Electronics Inc.QUS74743L1008999408
0.05%
Rocket Cos. Inc. Class ARKTUS77311W10188893866
0.04%
Fox Corp. Class AFOXAUS35137L10521717966
0.04%
Hubbell Inc. Class BHUBBUS4435106079252288
0.04%
Dow Inc.DOWUS26055710313444176
0.04%
General Mills Inc.GISUS37033410462547591
0.04%
Broadridge Financial Solutions Inc.BRUS11133T1034552220
0.04%
International Flavors & Fragrances Inc.IFFUS45950610151157965
0.04%
International Paper Co.IPUS46014610352527705
0.04%
NiSource Inc.NIUS65473P10572290652
0.04%
Zimmer Biomet Holdings Inc.ZBHUS98956P1021923658
0.03%
Tractor Supply Co.TSCOUS89235610672504920
0.03%
Fortive Corp.FTVUS34959J10881455394
0.03%
Alliant Energy Corp.LNTUS01880210851232727
0.03%
SS&C Technologies Holdings Inc.SSNCUS78467J1007977638
0.03%
EQT Corp.EQTUS26884L10981495238
0.03%
LyondellBasell Industries NV Class ALYBNL00094349921232668
0.03%
NVR Inc.NVRUS62944T105112237
0.03%
Charter Communications Inc. Class ACHTRUS16119P1084497717
0.03%
Fox Corp. Class BFOXUS35137L20431154516
0.03%
Flutter Entertainment plcFLUTIE00BWT6H894664389
0.03%
McCormick & Co. Inc./MDMKCUS57978020641213731
0.01%
Lululemon Athletica Inc.LULUUS5500211090250072
0.00%
Lennar Corp. Class BLEN.BUS526057302815602

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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