Companies: 11,062     total market cap: $149.113 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Vanguard Value Index Fund ETF Shares
VTV
#8
ETF rank
$184.55 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$218.39
Share price
-0.46%
Change (1 day)
25.27%
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 May 31, 2026Number of holdings: 309

Full holdings list

Weight %NameTickerISINShares Held
4.17%
Micron Technology Inc.MUUS595112103810500472
2.88%
JPMorgan Chase & Co.JPMUS46625H100523573686
2.82%
Berkshire Hathaway Inc. Class BBRK.BUS084670702614537596
2.31%
Exxon Mobil Corp.XOMUS30231G102238874097
2.07%
Johnson & JohnsonJNJUS478160104622483573
1.93%
Walmart Inc.WMTUS931142103940897759
1.75%
Intel Corp.INTCUS458140100137280669
1.63%
Cisco Systems Inc.CSCOUS17275R102333165433
1.55%
Caterpillar Inc.CATUS14912310154340985
1.47%
AbbVie Inc.ABBVUS00287Y109116496373
1.32%
Chevron Corp.CVXUS166764100517685072
1.31%
UnitedHealth Group Inc.UNHUS91324P10218451203
1.27%
Procter & Gamble Co.PGUS742718109121682171
1.27%
Bank of America Corp.BACUS060505104660260166
1.20%
Home Depot Inc.HDUS43707610299287760
1.12%
Merck & Co. Inc.MRKUS58933Y105523066600
1.10%
Goldman Sachs Group Inc.GSUS38141G10402632276
1.06%
International Business Machines Corp.IBMUS45920010148751278
1.05%
Philip Morris International Inc.PMUS718172109014523146
1.04%
Coca-Cola Co.KOUS191216100732099182
1.02%
QUALCOMM Inc.QCOMUS74752510369954142
0.94%
Morgan StanleyMSUS617446448611110594
0.92%
RTX Corp.RTXUS75513E101012522993
0.91%
Wells Fargo & Co.WFCUS949746101528787721
0.88%
Linde plcLINIE000S9YS7624323149
0.80%
Citigroup Inc.CUS172967424215479120
0.77%
Analog Devices Inc.ADIUS03265410514553917
0.75%
PepsiCo Inc.PEPUS713448108112750277
0.70%
Thermo Fisher Scientific Inc.TMOUS88355610233465721
0.69%
Amgen Inc.AMGNUS03116210095029325
0.69%
Verizon Communications Inc.VZUS92343V104435414096
0.69%
Walt Disney Co.DISUS254687106016527293
0.68%
Applied Materials Inc.AMATUS03822210513701336
0.66%
AT&T Inc.TUS00206R102365311661
0.66%
NextEra Energy Inc.NEEUS65339F101218437250
0.64%
Gilead Sciences Inc.GILDUS375558103611582008
0.61%
General Electric Co.GEUS36960430134647941
0.59%
Union Pacific Corp.UNPUS90781810815536295
0.59%
Eaton Corp. plcETNIE00B8KQN8273623728
0.58%
American Express Co.AXPUS02581610924484056
0.58%
Honeywell International Inc.HONUS43851610665930447
0.57%
Pfizer Inc.PFEUS717081103553052331
0.57%
Abbott LaboratoriesABTUS002824100016212517
0.56%
Blackrock Inc.BLKUS09290D10191305977
0.55%
Charles Schwab Corp.SCHWUS808513105515530084
0.53%
Corning Inc.GLWUS21935010517203802
0.53%
ConocoPhillipsCOPUS20825C104511404293
0.53%
Deere & Co.DEUS24419910542394042
0.53%
Texas Instruments Inc.TXNUS88250810404232942
0.51%
Berkshire Hathaway Inc. Class ABRK.AUS08467010861773
0.51%
Prologis Inc.PLDUS74340W10368640830
0.48%
Dell Technologies Inc.DELLUS24703L20252803974
0.47%
Lockheed Martin Corp.LMTUS53983010942146700
0.46%
Lowe's Cos. Inc.LOWUS54866110735233549
0.46%
Newmont Goldcorp Corp.NEMUS651639106610149041
0.45%
Capital One Financial Corp.COFUS14040H10595802651
0.44%
Bristol-Myers Squibb Co.BMYUS110122108318998086
0.44%
Altria Group Inc.MOUS02209S103315597838
0.44%
Danaher Corp.DHRUS23585110285937626
0.44%
CVS Health Corp.CVSUS126650100611868135
0.44%
Accenture plc Class AACNIE00B4BNMY345740786
0.43%
Progressive Corp.PGRUS74331510395468136
0.42%
Chubb Ltd.CBCH00443287453284152
0.41%
Parker-Hannifin Corp.PHUS70109410421177508
0.39%
Southern Co.SOUS842587107110264803
0.38%
Trane Technologies plcTTIE00BK9ZQ9672065006
0.37%
CME Group Inc.CMEUS12572Q10583345564
0.37%
Bank of New York Mellon Corp.BNYUS06405810076408423
0.36%
Duke Energy Corp.DUKUS26441C20447258320
0.36%
Medtronic plcMDTIE00BTN1Y11511979036
0.36%
Freeport-McMoRan Inc.FCXUS35671D857013409584
0.35%
McKesson Corp.MCKUS58155Q10311142802
0.34%
Western Digital Corp.WDCUS95810210551581656
0.34%
Cummins Inc.CMIUS23102110631288872
0.34%
Automatic Data Processing Inc.ADPUS05301510363756120
0.34%
Comcast Corp. Class ACMCSAUS20030N101933481901
0.34%
PNC Financial Services Group Inc.PNCUS69347510573762986
0.34%
Constellation Energy Corp.CEGUS21037T10972873805
0.33%
Williams Cos. Inc.WMBUS969457100411396440
0.33%
FedEx Corp.FDXUS31428X10631974405
0.33%
American Tower Corp.AMTUS03027X10004347829
0.33%
Waste Management Inc.WMUS94106L10983763285
0.32%
US BancorpUSBUS902973304814494413
0.32%
salesforce.com Inc.CRMUS79466L30244151972
0.32%
Anthem Inc.ELVUS03675210382014782
0.32%
General Dynamics Corp.GDUS36955010862270609
0.32%
CSX Corp.CSXUS126408103517349944
0.32%
Intercontinental Exchange Inc.ICEUS45866F10495298773
0.31%
Johnson Controls International plcJCIIE00BY7QL6195710622
0.31%
Schlumberger Ltd.SLBAN806857108613949006
0.31%
Emerson Electric Co.EMRUS29101110445242764
0.31%
3M Co.MMMUS88579Y10104913519
0.30%
Northrop Grumman Corp.NOCUS66680710291323970
0.30%
United Parcel Service Inc. Class BUPSUS91131210686939838
0.30%
Mondelez International Inc. Class AMDLZUS609207105811957868
0.30%
Marsh & McLennan Cos. Inc.MRSHUS57174810234516226
0.29%
General Motors Co.GMUS37045V10088432555
0.29%
Ross Stores Inc.ROSTUS77829610383017377
0.28%
Marathon Petroleum Corp.MPCUS56585A10252750054
0.28%
Valero Energy Corp.VLOUS91913Y10012790077
0.28%
Cigna Corp.CIUS12552310032458315
0.28%
CRH plcCRHIE00018270416234226
0.28%
Colgate-Palmolive Co.CLUS19416210397477355
0.27%
EOG Resources Inc.EOGUS26875P10125004853
0.27%
Phillips 66PSXUS71854610403738579
0.26%
American Electric Power Co. Inc.AEPUS02553710175045520
0.26%
Norfolk Southern Corp.NSCUS65584410842094968
0.26%
Ford Motor Co.FUS345370860036558631
0.26%
Illinois Tool Works Inc.ITWUS45230810932555157
0.25%
Digital Realty Trust Inc.DLRUS25386810303205614
0.25%
Aon plc Class AAONIE00BLP1HW541898904
0.24%
KKR & Co. Inc. Class AKKRUS48251W10456237643
0.24%
Regeneron Pharmaceuticals Inc.REGNUS75886F1075969267
0.24%
Warner Bros Discovery Inc.WBDUS934423104121977831
0.24%
Simon Property Group Inc.SPGUS82880610912879814
0.24%
Baker Hughes Co. Class ABKRUS05722G10049220263
0.24%
Travelers Cos. Inc.TRVUS89417E10912017380
0.24%
United Rentals Inc.URIUS9113631090587790
0.24%
TE Connectivity plcTELIE000IVNQZ812737444
0.24%
Air Products & Chemicals Inc.APDUS00915810682077554
0.23%
S&P Global Inc.SPGIUS78409V10441356050
0.23%
Truist Financial Corp.TFCUS89832Q109411654865
0.23%
HCA Healthcare Inc.HCAUS40412C10181460378
0.22%
L3Harris Technologies Inc.LHXUS50243110951742592
0.22%
Dominion Energy Inc.DUS25746U10978199686
0.22%
Kinder Morgan Inc./DEKMIUS49456B101717642020
0.22%
Sempra EnergySREUS81685110906089132
0.22%
Keysight Technologies Inc.KEYSUS49338L10351602800
0.22%
PACCAR Inc.PCARUS69371810884906353
0.22%
Target Corp.TGTUS87612E10644224469
0.22%
Hewlett Packard Enterprise Co.HPEUS42824C109912393769
0.21%
NIKE Inc. Class BNKEUS654106103111117254
0.21%
Vistra Energy Corp.VSTUS92840M10273161263
0.21%
Nucor Corp.NUEUS67034610522019015
0.21%
Delta Air Lines Inc.DALUS24736170236092625
0.20%
Allstate Corp.ALLUS02000210142421336
0.20%
Corteva Inc.CTVAUS22052L10446372439
0.20%
ONEOK Inc.OKEUS68268010365875673
0.20%
Aflac Inc.AFLUS00105510284336136
0.20%
AMETEK Inc.AMEUS03110010042136366
0.20%
Arthur J Gallagher & Co.AJGUS36357610972398850
0.20%
Devon Energy Corp.DVNUS25179M103610757468
0.20%
Microchip Technology Inc.MCHPUS59501710425046792
0.19%
Carrier Global Corp.CARRUS14448C10457408593
0.19%
Rockwell Automation Inc.ROKUS77390310911047976
0.19%
Electronic Arts Inc.EAUS28551210992335038
0.19%
Edwards Lifesciences Corp.EWUS28176E10825419267
0.19%
MicroStrategy Inc. Class AMSTRUS59497240832930613
0.19%
AmerisourceBergen Corp. Class ACORUS03073E10551724298
0.19%
Xcel Energy Inc.XELUS98389B10085821171
0.19%
Entergy Corp.ETRUS29364G10314226494
0.19%
eBay Inc.EBAYUS27864210304179937
0.18%
Public StoragePSAUS74460D10901473888
0.18%
ON Semiconductor Corp.ONUS68218910573674935
0.18%
Nasdaq Inc.NDAQUS63110310814773790
0.18%
Cardinal Health Inc.CAHUS14149Y10822195744
0.18%
Exelon Corp.EXCUS30161N10199420357
0.17%
MetLife Inc.METUS59156R10865171990
0.17%
Fifth Third BancorpFITBUS31677310058391727
0.17%
Cheniere Energy Inc.LNGUS16411R20851863281
0.17%
Westinghouse Air Brake Technologies Corp.WABUS92974010881590332
0.17%
Ferguson Enterprises Inc./DEFERGUS31488V10701824617
0.16%
Blackstone Group LPBXUS09260D10723445458
0.16%
Occidental Petroleum Corp.OXYUS67459910586902796
0.16%
Becton Dickinson and Co.BDXUS07588710912655914
0.16%
T-Mobile US Inc.TMUSUS87259010402055449
0.16%
State Street Corp.STTUS85747710312469737
0.15%
Ameriprise Financial Inc.AMPUS03076C1062850801
0.15%
Republic Services Inc. Class ARSGUS76075910021872249
0.15%
Ventas Inc.VTRUS92276F10034430185
0.15%
Crown Castle International Corp.CCIUS22822V10174067546
0.15%
American International Group Inc.AIGUS02687478495004702
0.15%
Public Service Enterprise Group Inc.PEGUS74457310674652192
0.15%
Keurig Dr Pepper Inc.KDPUS49271V100812039727
0.15%
Archer-Daniels-Midland Co.ADMUS03948310204488476
0.15%
DR Horton Inc.DHIUS23331A10972432059
0.15%
Agilent Technologies Inc.AUS00846U10162638539
0.15%
Garmin Ltd.GRMNCH01144053241526126
0.15%
Consolidated Edison Inc.EDUS20911510413371464
0.14%
Diamondback Energy Inc.FANGUS25278X10901841751
0.14%
United Airlines Holdings Inc.UALUS91004710963057003
0.14%
CBRE Group Inc. Class ACBREUS12504L10982754732
0.14%
Humana Inc.HUMUS44485910281124847
0.14%
Sysco Corp.SYYUS87182910784467704
0.14%
WEC Energy Group Inc.WECUS92939U10603036761
0.14%
Iron Mountain Inc.IRMUS46284V10172621732
0.13%
Hartford Financial Services Group Inc.HIGUS41651510482573659
0.13%
Prudential Financial Inc.PRUUS74432010223246177
0.13%
Carnival Corp. Ltd.CCLBMG2004J103611629850
0.13%
PG&E Corp.PCGUS69331C108019967441
0.13%
Cboe Global Markets Inc.CBOEUS12503M1080976306
0.13%
Royal Caribbean Cruises Ltd.RCLLR00088628681135781
0.13%
NetApp Inc.NTAPUS64110D10461841110
0.13%
Roper Technologies Inc.ROPUS7766961061960234
0.13%
Huntington Bancshares Inc./OHHBANUS446150104518937642
0.13%
Kenvue Inc.KVUEUS49177J102517881078
0.12%
Kimberly-Clark Corp.KMBUS49436810353096469
0.12%
M&T Bank Corp.MTBUS55261F10491390020
0.12%
Paychex Inc.PAYXUS70432610793013971
0.12%
IQVIA Holdings Inc.IQVUS46266C10531583095
0.12%
Extra Space Storage Inc.EXRUS30225T10251969876
0.12%
Arch Capital Group Ltd.ACGLBMG0450A10533153649
0.11%
Ameren Corp.AEEUS02360810242578910
0.11%
Halliburton Co.HALUS40621610177032105
0.11%
Northern Trust Corp.NTRSUS66585910441647072
0.11%
Biogen Inc.BIIBUS09062X10371369294
0.11%
Hershey Co.HSYUS42786610811381559
0.11%
Kroger Co.KRUS50104410134312786
0.11%
VICI Properties Inc.VICIUS92565210909490355
0.11%
Teledyne Technologies Inc.TDYUS8793601050431922
0.11%
Realty Income Corp.OUS75610910494349817
0.11%
Dover Corp.DOVUS26000310801258198
0.11%
Ingersoll Rand Inc.IRUS45687V10613653684
0.11%
CenterPoint Energy Inc.CNPUS15189T10796091100
0.10%
Otis Worldwide Corp.OTISUS68902V10703626604
0.10%
Fiserv Inc.FISVUS33773810884491335
0.10%
GE HealthCare Technologies Inc.GEHCUS36266G10764039492
0.10%
Edison InternationalEIXUS28102010773590758
0.10%
Cognizant Technology Solutions Corp. Class ACTSHUS19244610234462786
0.10%
Xylem Inc./NYXYLUS98419M10092268543
0.10%
AvalonBay Communities Inc.AVBUS05348410121321283
0.10%
Eversource EnergyESUS30040W10803504116
0.10%
Zoom Video Communications Inc. Class AZMUS98980L10172354005
0.10%
FirstEnergy Corp.FEUS33793210745115777
0.10%
PPL Corp.PPLUS69351T10606659592
0.10%
PPG Industries Inc.PPGUS69350610762085675
0.10%
DTE Energy Co.DTEUS23333110721647200
0.10%
PayPal Holdings Inc.PYPLUS70450Y10385255927
0.10%
Citizens Financial Group Inc.CFGUS17461010543766962
0.09%
Synchrony FinancialSYFUS87165B10353243847
0.09%
HP Inc.HPQUS40434L10528534037
0.09%
Cincinnati Financial Corp.CINFUS17206210101452151
0.09%
Raymond James Financial Inc.RJFUS75473010901586609
0.09%
Dollar General Corp.DGUS25667710592053900
0.09%
Regions Financial Corp.RFUS7591EP10058057032
0.09%
American Water Works Co. Inc.AWKUS03042010331821331
0.09%
Corpay Inc.CPAYUS2199481068620192
0.09%
Willis Towers Watson plcWTWIE00BDB6Q211882323
0.09%
Darden Restaurants Inc.DRIUS23719410531074317
0.09%
Equity ResidentialEQRUS29476L10703346634
0.09%
KeyCorpKEYUS493267108810167904
0.09%
T. Rowe Price Group Inc.TROWUS74144T10882034885
0.09%
PulteGroup Inc.PHMUS74586710101793499
0.09%
Church & Dwight Co. Inc.CHDUS17134010242208711
0.09%
Ulta Beauty Inc.ULTAUS90384S3031413972
0.09%
Principal Financial Group Inc.PFGUS74251V10262023479
0.08%
CMS Energy Corp.CMSUS12589610022859368
0.08%
Fidelity National Information Services Inc.FISUS31620M10624801293
0.08%
Dollar Tree Inc.DLTRUS25674610801763168
0.08%
Estee Lauder Cos. Inc. Class AELUS51843910442306984
0.08%
Markel Corp.MKLUS5705351048111398
0.08%
Quest Diagnostics Inc.DGXUS74834L10081025227
0.08%
Labcorp Holdings Inc.LHUS5049221055768288
0.08%
Southwest Airlines Co.LUVUS84474110884586008
0.08%
Expeditors International of Washington Inc.EXPDUS30213010941244908
0.08%
STERIS plcSTEIE00BFY8C754914350
0.08%
Equifax Inc.EFXUS29442910511122399
0.08%
Kraft Heinz Co.KHCUS50075410647737033
0.07%
Packaging Corp. of AmericaPKGUS6951561090832854
0.07%
Veralto Corp.VLTOUS92338C10362197336
0.07%
Constellation Brands Inc. Class ASTZUS21036P10841294488
0.07%
Snap-on Inc.SNAUS8330341012484070
0.07%
Lennar Corp. Class ALENUS52605710481989542
0.07%
Waters Corp.WATUS9418481035457895
0.07%
International Flavors & Fragrances Inc.IFFUS45950610152270620
0.07%
Alliant Energy Corp.LNTUS01880210852399962
0.07%
Interactive Brokers Group Inc.IBKRUS45841N10721972718
0.07%
WR Berkley Corp.WRBUS08442310292660615
0.07%
General Mills Inc.GISUS37033410464981665
0.07%
Steel Dynamics Inc.STLDUS8581191009646828
0.07%
Fortive Corp.FTVUS34959J10882873255
0.07%
Broadridge Financial Solutions Inc.BRUS11133T10341089816
0.07%
International Paper Co.IPUS46014610354928808
0.07%
Martin Marietta Materials Inc.MLMUS5732841060281461
0.07%
Tyson Foods Inc. Class ATSNUS90249410342632660
0.07%
Loews Corp.LUS54042410861537058
0.06%
Tractor Supply Co.TSCOUS89235610674913630
0.06%
Qnity Electronics Inc.QUS74743L1008977470
0.06%
Brown & Brown Inc.BROUS11523610102700880
0.06%
Sunbelt Rentals Holdings Inc.SUNBUS86696610481940015
0.06%
NVR Inc.NVRUS62944T105124751
0.06%
Zimmer Biomet Holdings Inc.ZBHUS98956P10211823853
0.06%
Global Payments Inc.GPNUS37940X10281968114
0.06%
Zoetis Inc.ZTSUS98978V10351773235
0.06%
Centene Corp.CNCUS15135B10172293088
0.05%
Medline Inc. Class AMDLNUS58507V10703643983
0.05%
Copart Inc.CPRTUS21720410614060989
0.05%
SS&C Technologies Holdings Inc.SSNCUS78467J10071914087
0.05%
Rocket Cos. Inc. Class ARKTUS77311W10188566254
0.05%
Hubbell Inc. Class BHUBBUS4435106079247756
0.05%
McCormick & Co. Inc./MDMKCUS57978020642364648
0.05%
Dow Inc.DOWUS26055710313290498
0.05%
Charter Communications Inc. Class ACHTRUS16119P1084767641
0.04%
Fox Corp. Class AFOXAUS35137L10521689522
0.04%
NiSource Inc.NIUS65473P10572231055
0.03%
Evergy Inc.EVRGUS30034W10621017606
0.03%
Weyerhaeuser Co.WYUS96216610433360145
0.03%
Essex Property Trust Inc.ESSUS2971781057300621
0.03%
LyondellBasell Industries NV Class ALYBNL00094349921201665
0.03%
Invitation Homes Inc.INVHUS46187W10712698232
0.03%
CDW Corp./DECDWUS12514G1085601322
0.03%
Leidos Holdings Inc.LDOSUS5253271028589362
0.03%
Fox Corp. Class BFOXUS35137L20431149160
0.03%
Flutter Entertainment plcFLUTIE00BWT6H894653829
0.03%
Genuine Parts Co.GPCUS3724601055641449
0.03%
Trimble Inc.TRMBUS89623910041090469
0.01%
Tyler Technologies Inc.TYLUS9022521051100135
0.00%
Cerebras Systems Inc.CBRSUS15675D10379626
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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