Vanguard Value Index Fund ETF Shares
VTV
#10
ETF rank
C$216.19 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$264.68
Share price
0.09%
Change (1 day)
7.36%
Change (1 year)
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 October 31, 2025

Number of holdings: 314

Full holdings list

Weight %NameTickerISINShares Held
3.60%JPMorgan Chase & Co.JPMUS46625H100524084649
3.22%Berkshire Hathaway Inc. Class BBRK.BUS084670702614045006
2.12%Exxon Mobil Corp.XOMUS30231G102238563896
1.98%Johnson & JohnsonJNJUS478160104621785159
1.93%Walmart Inc.WMTUS931142103939704169
1.68%AbbVie Inc.ABBVUS00287Y109115986895
1.64%Home Depot Inc.HDUS43707610299007963
1.53%Procter & Gamble Co.PGUS742718109121197659
1.39%Bank of America Corp.BACUS060505104654001084
1.35%UnitedHealth Group Inc.UNHUS91324P10218196036
1.33%Chevron Corp.CVXUS166764100517594120
1.24%International Business Machines Corp.IBMUS45920010148426207
1.21%Wells Fargo & Co.WFCUS949746101528977289
1.18%Caterpillar Inc.CATUS14912310154237710
1.13%Cisco Systems Inc.CSCOUS17275R102332238696
1.09%Micron Technology Inc.MUUS595112103810127712
1.04%RTX Corp.RTXUS75513E101012113282
1.03%Coca-Cola Co.KOUS191216100731143578
0.99%Goldman Sachs Group Inc.GSUS38141G10402613527
0.98%Philip Morris International Inc.PMUS718172109014080324
0.96%Oracle Corp.ORCLUS68389X10547622304
0.94%Abbott LaboratoriesABTUS002824100015743979
0.93%Merck & Co. Inc.MRKUS58933Y105522594058
0.93%Thermo Fisher Scientific Inc.TMOUS88355610233415703
0.88%Walt Disney Co.DISUS254687106016271213
0.87%PepsiCo Inc.PEPUS713448108112389382
0.85%Morgan StanleyMSUS617446448610829985
0.85%Linde plcLINIE000S9YS7624241592
0.85%QUALCOMM Inc.QCOMUS74752510369764458
0.77%AT&T Inc.TUS00206R102364680151
0.76%American Express Co.AXPUS02581610924406307
0.71%Citigroup Inc.CUS172967424214640233
0.71%Charles Schwab Corp.SCHWUS808513105515605746
0.70%Amgen Inc.AMGNUS03116210094869877
0.70%NextEra Energy Inc.NEEUS65339F101217842289
0.69%Intel Corp.INTCUS458140100135781018
0.68%Accenture plc Class AACNIE00B4BNMY345634067
0.68%General Electric Co.GEUS36960430134556357
0.66%Blackrock Inc.BLKUS09290D10191260663
0.66%Verizon Communications Inc.VZUS92343V104434325505
0.65%Gilead Sciences Inc.GILDUS375558103611228906
0.65%Eaton Corp. plcETNIE00B8KQN8273521461
0.61%Capital One Financial Corp.COFUS14040H10595784797
0.61%Pfizer Inc.PFEUS717081103551428776
0.61%Berkshire Hathaway Inc. Class ABRK.AUS08467010861768
0.60%Danaher Corp.DHRUS23585110285829112
0.58%Lowe's Cos. Inc.LOWUS54866110735069818
0.57%Union Pacific Corp.UNPUS90781810815366825
0.56%Honeywell International Inc.HONUS43851610665742920
0.52%Progressive Corp.PGRUS74331510395302517
0.52%Deere & Co.DEUS24419910542327300
0.51%Constellation Energy Corp.CEGUS21037T10972825897
0.51%Medtronic plcMDTIE00BTN1Y11511603262
0.50%Analog Devices Inc.ADIUS03265410514451895
0.50%Prologis Inc.PLDUS74340W10368378033
0.50%Lockheed Martin Corp.LMTUS53983010942112702
0.48%ConocoPhillipsCOPUS20825C104511301996
0.46%Chubb Ltd.CBCH00443287453425982
0.45%Southern Co.SOUS84258710719952336
0.45%Comcast Corp. Class ACMCSAUS20030N101933329412
0.44%McKesson Corp.MCKUS58155Q10311125110
0.43%Trane Technologies plcTTIE00BK9ZQ9672013702
0.43%CVS Health Corp.CVSUS126650100611472617
0.43%Parker-Hannifin Corp.PHUS70109410421145974
0.42%Duke Energy Corp.DUKUS26441C20447028847
0.42%CME Group Inc.CMEUS12572Q10583259825
0.41%Altria Group Inc.MOUS02209S103315195666
0.41%Bristol-Myers Squibb Co.BMYUS110122108318414515
0.40%Applied Materials Inc.AMATUS03822210513604512
0.39%Newmont Goldcorp Corp.NEMUS65163910669940433
0.39%3M Co.MMMUS88579Y10104819906
0.38%Marsh & McLennan Cos. Inc.MMCUS57174810234446957
0.36%Intercontinental Exchange Inc.ICEUS45866F10495178236
0.36%Northrop Grumman Corp.NOCUS66680710291295276
0.36%General Dynamics Corp.GDUS36955010862189879
0.35%Waste Management Inc.WMUS94106L10983645096
0.35%CRH plcCRHIE00018270416084481
0.34%KKR & Co. Inc. Class AKKRUS48251W10456044273
0.34%Emerson Electric Co.EMRUS29101110445093011
0.33%NIKE Inc. Class BNKEUS654106103110746069
0.33%Bank of New York Mellon Corp.BKUS06405810076379353
0.33%HCA Healthcare Inc.HCAUS40412C10181481605
0.33%Johnson Controls International plcJCIIE00BY7QL6195919423
0.32%Mondelez International Inc. Class AMDLZUS609207105811704985
0.32%TE Connectivity plcTELIE000IVNQZ812672735
0.32%US BancorpUSBUS902973304814076556
0.31%PNC Financial Services Group Inc.PNCUS69347510573562219
0.31%Anthem Inc.ELVUS03675210382036777
0.31%United Parcel Service Inc. Class BUPSUS91131210686657832
0.31%Williams Cos. Inc.WMBUS969457100411046502
0.30%Aon plc Class AAONIE00BLP1HW541853567
0.30%Corning Inc.GLWUS21935010516976702
0.29%Illinois Tool Works Inc.ITWUS45230810932504948
0.29%CSX Corp.CSXUS126408103516870702
0.29%PayPal Holdings Inc.PYPLUS70450Y10388641635
0.29%General Motors Co.GMUS37045V10088613305
0.28%Cigna Corp.CIUS12552310032415498
0.28%Regeneron Pharmaceuticals Inc.REGNUS75886F1075895171
0.28%American Electric Power Co. Inc.AEPUS02553710174837803
0.28%Arthur J Gallagher & Co.AJGUS36357610972319247
0.28%Vistra Energy Corp.VSTUS92840M10273064760
0.28%Norfolk Southern Corp.NSCUS65584410842032006
0.27%Colgate-Palmolive Co.CLUS19416210397311556
0.27%AmerisourceBergen Corp. Class ACORUS03073E10551666299
0.26%Travelers Cos. Inc.TRVUS89417E10912036163
0.26%Cummins Inc.CMIUS23102110631246463
0.26%Sempra EnergySREUS81685110905904108
0.26%Freeport-McMoRan Inc.FCXUS35671D857012988914
0.26%Marathon Petroleum Corp.MPCUS56585A10252751189
0.25%Digital Realty Trust Inc.DLRUS25386810303084889
0.25%EOG Resources Inc.EOGUS26875P10124939899
0.25%Truist Financial Corp.TFCUS89832Q109411662794
0.25%Aflac Inc.AFLUS00105510284839382
0.24%United Rentals Inc.URIUS9113631090581991
0.24%Phillips 66PSXUS71854610403655388
0.24%Simon Property Group Inc.SPGUS82880610912805889
0.24%Schlumberger Ltd.SLBAN806857108613581189
0.24%L3Harris Technologies Inc.LHXUS50243110951692699
0.23%Air Products & Chemicals Inc.APDUS00915810682012934
0.23%FedEx Corp.FDXUS31428X10631920699
0.23%Warner Bros Discovery Inc.WBDUS934423104121284894
0.23%Valero Energy Corp.VLOUS91913Y10012809923
0.23%Western Digital Corp.WDCUS95810210553138347
0.23%Ross Stores Inc.ROSTUS77829610382958418
0.22%PACCAR Inc.PCARUS69371810884749495
0.22%Ford Motor Co.FUS345370860035372193
0.22%Becton Dickinson and Co.BDXUS07588710912592502
0.22%Allstate Corp.ALLUS02000210142383242
0.22%Dominion Energy Inc.DUS25746U10977719402
0.22%Electronic Arts Inc.EAUS28551210992264231
0.22%Dell Technologies Inc.DELLUS24703L20252765820
0.22%Kinder Morgan Inc./DEKMIUS49456B101717084700
0.21%Ferguson Enterprises Inc./DEFERGUS31488V10701783550
0.21%Edwards Lifesciences Corp.EWUS28176E10825311064
0.21%Carrier Global Corp.CARRUS14448C10457312974
0.21%Xcel Energy Inc.XELUS98389B10085350211
0.20%AMETEK Inc.AMEUS03110010042089001
0.20%Exelon Corp.EXCUS30161N10199132612
0.20%Cardinal Health Inc.CAHUS14149Y10822160021
0.20%CBRE Group Inc. Class ACBREUS12504L10982692610
0.20%MetLife Inc.METUS59156R10865113940
0.19%Cheniere Energy Inc.LNGUS16411R20851888457
0.19%Nasdaq Inc.NDAQUS63110310814671628
0.19%Public StoragePSAUS74460D10901428267
0.19%American International Group Inc.AIGUS02687478495010635
0.19%Entergy Corp.ETRUS29364G10314037621
0.19%Ameriprise Financial Inc.AMPUS03076C1062853058
0.18%Republic Services Inc. Class ARSGUS76075910021835672
0.18%ONEOK Inc.OKEUS68268010365696489
0.18%Target Corp.TGTUS87612E10644110495
0.18%Corteva Inc.CTVAUS22052L10446178207
0.18%Agilent Technologies Inc.AUS00846U10162569598
0.18%Rockwell Automation Inc.ROKUS77390310911017058
0.17%Public Service Enterprise Group Inc.PEGUS74457310674513759
0.17%DR Horton Inc.DHIUS23331A10972428052
0.17%Kimberly-Clark Corp.KMBUS49436810353000625
0.17%Crown Castle International Corp.CCIUS22822V10173938586
0.16%Delta Air Lines Inc.DALUS24736170235909674
0.16%eBay Inc.EBAYUS27864210304135579
0.16%Xylem Inc./NYXYLUS98419M10092202228
0.16%Prudential Financial Inc.PRUUS74432010223183276
0.16%Otis Worldwide Corp.OTISUS68902V10703550231
0.16%Fiserv Inc.FIUS33773810884917361
0.16%WEC Energy Group Inc.WECUS92939U10602912415
0.15%Cognizant Technology Solutions Corp. Class ACTSHUS19244610234417832
0.15%Sysco Corp.SYYUS87182910784325192
0.15%Consolidated Edison Inc.EDUS20911510413262694
0.15%Royal Caribbean Cruises Ltd.RCLLR00088628681106032
0.15%Keurig Dr Pepper Inc.KDPUS49271V100811676248
0.15%Garmin Ltd.GRMNCH01144053241480170
0.15%IQVIA Holdings Inc.IQVUS46266C10531461220
0.15%Westinghouse Air Brake Technologies Corp.WABUS92974010881546187
0.15%Hartford Financial Services Group Inc.HIGUS41651510482543846
0.15%DuPont de Nemours Inc.DDUS26614N10283786825
0.15%PG&E Corp.PCGUS69331C108019366232
0.15%Motorola Solutions Inc.MSIUS6200763075753670
0.15%Microchip Technology Inc.MCHPUS59501710424883092
0.15%Ventas Inc.VTRUS92276F10034110503
0.15%Humana Inc.HUMUS44485910281088038
0.14%Nucor Corp.NUEUS67034610521973229
0.14%Fidelity National Information Services Inc.FISUS31620M10624724879
0.14%GE HealthCare Technologies Inc.GEHCUS36266G10763923144
0.14%Hewlett Packard Enterprise Co.HPEUS42824C109911869201
0.14%VICI Properties Inc.VICIUS92565210909647251
0.14%Keysight Technologies Inc.KEYSUS49338L10351556635
0.14%State Street Corp.STTUS85747710312438695
0.13%Kroger Co.KRUS50104410134381783
0.13%United Airlines Holdings Inc.UALUS91004710962964248
0.13%Arch Capital Group Ltd.ACGLBMG0450A10533206828
0.13%Willis Towers Watson plcWTWIE00BDB6Q211882621
0.13%Occidental Petroleum Corp.OXYUS67459910586681393
0.13%Iron Mountain Inc.IRMUS46284V10172672613
0.13%Ingersoll Rand Inc.IRUS45687V10613594865
0.13%Carnival Corp.CCLPA14365830069503002
0.13%Archer-Daniels-Midland Co.ADMUS03948310204347519
0.12%M&T Bank Corp.MTBUS55261F10491413418
0.12%Tractor Supply Co.TSCOUS89235610674793429
0.12%Raymond James Financial Inc.RJFUS75473010901622996
0.12%Extra Space Storage Inc.EXRUS30225T10251920422
0.12%Synchrony FinancialSYFUS87165B10353366543
0.12%Ameren Corp.AEEUS02360810242446146
0.12%Kenvue Inc.KVUEUS49177J102517357278
0.12%Fifth Third BancorpFITBUS31677310055985637
0.12%Lennar Corp. Class ALENUS52605710482007348
0.12%Eversource EnergyESUS30040W10803357973
0.12%Seagate Technology Holdings plcSTXIE00BKVD2N49961874
0.12%Diamondback Energy Inc.FANGUS25278X10901701841
0.12%Realty Income Corp.OUS75610910494136808
0.11%American Water Works Co. Inc.AWKUS03042010331838167
0.11%HP Inc.HPQUS40434L10528495540
0.11%Cboe Global Markets Inc.CBOEUS12503M1080946370
0.11%PPL Corp.PPLUS69351T10606352705
0.11%Hershey Co.HSYUS42786610811340144
0.11%FirstEnergy Corp.FEUS33793210744958383
0.11%CenterPoint Energy Inc.CNPUS15189T10795906368
0.11%General Mills Inc.GISUS37033410464835108
0.11%Dover Corp.DOVUS26000310801240986
0.11%AvalonBay Communities Inc.AVBUS05348410121288496
0.11%Teledyne Technologies Inc.TDYUS8793601050424316
0.11%Huntington Bancshares Inc./OHHBANUS446150104514169200
0.11%Cincinnati Financial Corp.CINFUS17206210101415066
0.10%Roper Technologies Inc.ROPUS7766961061486959
0.10%DTE Energy Co.DTEUS23333110721595780
0.10%Baker Hughes Co. Class ABKRUS05722G10044459583
0.10%Markel Corp.MKLUS5705351048108704
0.10%PulteGroup Inc.PHMUS74586710101785414
0.10%NetApp Inc.NTAPUS64110D10461805501
0.10%Northern Trust Corp.NTRSUS66585910441643069
0.10%Ulta Beauty Inc.ULTAUS90384S3031406541
0.10%STERIS plcSTEIE00BFY8C754890778
0.10%Kellogg Co.KUS48783610822515749
0.10%Biogen Inc.BIIBUS09062X10371326204
0.10%T. Rowe Price Group Inc.TROWUS74144T10881988204
0.10%PPG Industries Inc.PPGUS69350610762041281
0.10%CMS Energy Corp.CMSUS12589610022707784
0.09%Dollar General Corp.DGUS25667710591990416
0.09%Regions Financial Corp.RFUS7591EP10058071901
0.09%Equity ResidentialEQRUS29476L10703280531
0.09%Church & Dwight Co. Inc.CHDUS17134010242202945
0.09%Edison InternationalEIXUS28102010773480467
0.09%Labcorp Holdings Inc.LHUS5049221055751585
0.09%Darden Restaurants Inc.DRIUS23719410531054857
0.09%Zoom Video Communications Inc. Class AZMUS98980L10172168860
0.09%CDW Corp./DECDWUS12514G10851185470
0.09%Citizens Financial Group Inc.CFGUS17461010543706326
0.09%Charter Communications Inc. Class ACHTRUS16119P1084803200
0.09%Devon Energy Corp.DVNUS25179M10365743353
0.09%Halliburton Co.HALUS40621610176939943
0.09%Kraft Heinz Co.KHCUS50075410647496014
0.09%ON Semiconductor Corp.ONUS68218910573700527
0.09%International Paper Co.IPUS46014610354775028
0.09%Estee Lauder Cos. Inc. Class AELUS51843910441907848
0.09%WR Berkley Corp.WRBUS08442310292574660
0.09%Zimmer Biomet Holdings Inc.ZBHUS98956P10211791579
0.09%Quest Diagnostics Inc.DGXUS74834L10081011331
0.09%NVR Inc.NVRUS62944T105124659
0.09%Dollar Tree Inc.DLTRUS25674610801793419
0.08%KeyCorpKEYUS49326710889917344
0.08%Trimble Inc.TRMBUS89623910042152168
0.08%Global Payments Inc.GPNUS37940X10282196706
0.08%Principal Financial Group Inc.PFGUS74251V10262015651
0.08%Jacobs Solutions Inc.JUS46982L10891081036
0.08%Constellation Brands Inc. Class ASTZUS21036P10841275268
0.08%Martin Marietta Materials Inc.MLMUS5732841060272889
0.08%Genuine Parts Co.GPCUS37246010551257755
0.08%SS&C Technologies Holdings Inc.SSNCUS78467J10071877762
0.08%Packaging Corp. of AmericaPKGUS6951561090814284
0.08%Snap-on Inc.SNAUS8330341012471719
0.08%Corpay Inc.CPAYUS2199481068606715
0.07%Alliant Energy Corp.LNTUS01880210852325781
0.07%Fortive Corp.FTVUS34959J10883061345
0.07%Dow Inc.DOWUS26055710316388483
0.07%Weyerhaeuser Co.WYUS96216610436526803
0.07%Expeditors International of Washington Inc.EXPDUS30213010941228439
0.07%Loews Corp.LUS54042410861501640
0.07%Invitation Homes Inc.INVHUS46187W10715265480
0.07%McCormick & Co. Inc./MDMKCUS57978020642289880
0.07%Essex Property Trust Inc.ESSUS2971781057582353
0.07%International Flavors & Fragrances Inc.IFFUS45950610152318803
0.07%Southwest Airlines Co.LUVUS84474110884749861
0.07%TransUnionTRUUS89400J10791761578
0.07%Rocket Cos. Inc. Class ARKTUS77311W10188247075
0.07%Mid-America Apartment Communities Inc.MAAUS59522J10341058550
0.06%Interactive Brokers Group Inc.IBKRUS45841N10721914340
0.06%Tyson Foods Inc. Class ATSNUS90249410342585995
0.06%NortonLifeLock Inc.GENUS66877110845013687
0.05%Hubbell Inc. Class BHUBBUS4435106079240408
0.05%News Corp. Class ANWSAUS65249B10984191177
0.05%Leidos Holdings Inc.LDOSUS5253271028580240
0.05%LyondellBasell Industries NV Class ALYBNL00094349922328731
0.05%Fox Corp. Class AFOXAUS35137L10521661148
0.05%Veralto Corp.VLTOUS92338C10361067416
0.05%Steel Dynamics Inc.STLDUS8581191009632632
0.05%Waters Corp.WATUS9418481035269654
0.04%NiSource Inc.NIUS65473P10572129268
0.04%Corebridge Financial Inc.CRBGUS21871X10902487213
0.04%Gartner Inc.ITUS3666511072325874
0.04%Evergy Inc.EVRGUS30034W10621038781
0.04%Centene Corp.CNCUS15135B10172223943
0.04%Fox Corp. Class BFOXUS35137L20431333929
0.04%Cabot Oil & Gas Corp.CTRAUS12709710393279674
0.03%Best Buy Co. Inc.BBYUS0865161014860522
0.03%Teradyne Inc.TERUS8807701029360737
0.03%Fidelity National Financial Inc.FNFUS31620R30301170124
0.03%Clorox Co.CLXUS1890541097553714
0.02%Baxter International Inc.BAXUS07181310992323624
0.02%Molina Healthcare Inc.MOHUS60855R1005245941
0.02%Sun Communities Inc.SUIUS8666741041284137
0.01%Hormel Foods Corp.HRLUS44045210011373545
0.01%FactSet Research Systems Inc.FDSUS303075105785724
0.01%News Corp. Class BNWSUS65249B2088405591
0.00%Lennar Corp. Class BLEN.BUS526057302815602
0.00%Figma Inc. Class AFIGUS31684110524378
0.00%Omnicom Group Inc.OMCUS6819191064940