Vanguard Value Index Fund ETF Shares
VTV
#9
ETF rank
$173.24 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$206.67
Share price
-1.12%
Change (1 day)
20.66%
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 April 30, 2026Number of holdings: 309

Full holdings list

Weight %NameTickerISINShares Held
3.11%
JPMorgan Chase & Co.JPMUS46625H100523584398
2.87%
Berkshire Hathaway Inc. Class BBRK.BUS084670702614427462
2.51%
Exxon Mobil Corp.XOMUS30231G102238621892
2.27%
Micron Technology Inc.MUUS595112103810432284
2.25%
Walmart Inc.WMTUS931142103940631633
2.16%
Johnson & JohnsonJNJUS478160104622337515
1.61%
Caterpillar Inc.CATUS14912310154312770
1.47%
Intel Corp.INTCUS458140100137038990
1.46%
AbbVie Inc.ABBVUS00287Y109116389205
1.43%
Chevron Corp.CVXUS166764100517570576
1.33%
Procter & Gamble Co.PGUS742718109121541066
1.33%
Bank of America Corp.BACUS060505104658959397
1.31%
UnitedHealth Group Inc.UNHUS91324P10218396272
1.28%
Home Depot Inc.HDUS43707610299227473
1.27%
Cisco Systems Inc.CSCOUS17275R102332950553
1.06%
Coca-Cola Co.KOUS191216100731890836
1.05%
Merck & Co. Inc.MRKUS58933Y105522916687
1.02%
Goldman Sachs Group Inc.GSUS38141G10402614301
1.00%
Philip Morris International Inc.PMUS718172109014428825
0.99%
Wells Fargo & Co.WFCUS949746101528600885
0.92%
RTX Corp.RTXUS75513E101012441769
0.90%
Linde plcLINIE000S9YS7624295162
0.88%
Morgan StanleyMSUS617446448611038401
0.84%
International Business Machines Corp.IBMUS45920010148694611
0.84%
PepsiCo Inc.PEPUS713448108112667423
0.83%
Citigroup Inc.CUS172967424215469393
0.77%
Analog Devices Inc.ADIUS03265410514525167
0.75%
NextEra Energy Inc.NEEUS65339F101218312235
0.75%
QUALCOMM Inc.QCOMUS74752510369889448
0.73%
Amgen Inc.AMGNUS03116210094996682
0.72%
Walt Disney Co.DISUS254687106016419699
0.71%
AT&T Inc.TUS00206R102364887963
0.71%
Verizon Communications Inc.VZUS92343V104435184140
0.69%
Thermo Fisher Scientific Inc.TMOUS88355610233443177
0.66%
Eaton Corp. plcETNIE00B8KQN8273600033
0.63%
Gilead Sciences Inc.GILDUS375558103611506769
0.62%
Union Pacific Corp.UNPUS90781810815500188
0.61%
Abbott LaboratoriesABTUS002824100016106610
0.61%
Applied Materials Inc.AMATUS03822210513678002
0.61%
American Express Co.AXPUS02581610924455006
0.60%
ConocoPhillipsCOPUS20825C104511329819
0.59%
Charles Schwab Corp.SCHWUS808513105515429147
0.59%
Pfizer Inc.PFEUS717081103552704085
0.59%
Deere & Co.DEUS24419910542378464
0.58%
Blackrock Inc.BLKUS09290D10191297517
0.56%
General Electric Co.GEUS36960430134617652
0.53%
Honeywell International Inc.HONUS43851610665892029
0.53%
Berkshire Hathaway Inc. Class ABRK.AUS08467010861773
0.52%
Lowe's Cos. Inc.LOWUS54866110735199916
0.51%
Prologis Inc.PLDUS74340W10368584885
0.50%
Texas Instruments Inc.TXNUS88250810404206046
0.49%
Corning Inc.GLWUS21935010517157050
0.48%
Bristol-Myers Squibb Co.BMYUS110122108318876237
0.47%
Altria Group Inc.MOUS02209S103315496687
0.47%
Newmont Goldcorp Corp.NEMUS651639106610083391
0.46%
Lockheed Martin Corp.LMTUS53983010942132578
0.46%
Capital One Financial Corp.COFUS14040H10595764549
0.46%
Progressive Corp.PGRUS74331510395432550
0.45%
Chubb Ltd.CBCH00443287453262656
0.45%
Parker-Hannifin Corp.PHUS70109410421169862
0.44%
Danaher Corp.DHRUS23585110285899110
0.43%
Accenture plc Class AACNIE00B4BNMY345703588
0.42%
Trane Technologies plcTTIE00BK9ZQ9672051570
0.41%
Southern Co.SOUS842587107110197707
0.41%
CVS Health Corp.CVSUS126650100611792124
0.41%
Medtronic plcMDTIE00BTN1Y11511900455
0.40%
CME Group Inc.CMEUS12572Q10583324009
0.39%
Duke Energy Corp.DUKUS26441C20447211368
0.39%
McKesson Corp.MCKUS58155Q10311135373
0.38%
Comcast Corp. Class ACMCSAUS20030N101933262960
0.38%
Constellation Energy Corp.CEGUS21037T10972854976
0.37%
Waste Management Inc.WMUS94106L10983738444
0.36%
Williams Cos. Inc.WMBUS969457100411322725
0.36%
Cummins Inc.CMIUS23102110631280659
0.36%
Bank of New York Mellon Corp.BKUS06405810076366858
0.35%
PNC Financial Services Group Inc.PNCUS69347510573738885
0.35%
Intercontinental Exchange Inc.ICEUS45866F10495263712
0.35%
Johnson Controls International plcJCIIE00BY7QL6195673217
0.34%
US BancorpUSBUS902973304814401550
0.33%
FedEx Corp.FDXUS31428X10631961418
0.33%
Automatic Data Processing Inc.ADPUS05301510363731977
0.33%
American Tower Corp.AMTUS03027X10004320131
0.33%
Schlumberger Ltd.SLBAN806857108613860218
0.33%
CSX Corp.CSXUS126408103517236149
0.33%
General Dynamics Corp.GDUS36955010862255632
0.32%
Freeport-McMoRan Inc.FCXUS35671D857013321315
0.32%
Northrop Grumman Corp.NOCUS66680710291315452
0.32%
Anthem Inc.ELVUS03675210382001532
0.32%
Marsh & McLennan Cos. Inc.MRSHUS57174810234487569
0.32%
United Parcel Service Inc. Class BUPSUS91131210686894678
0.31%
CRH plcCRHIE00018270416193967
0.31%
Emerson Electric Co.EMRUS29101110445209121
0.31%
Mondelez International Inc. Class AMDLZUS609207105811881197
0.31%
salesforce.com Inc.CRMUS79466L30244125342
0.30%
3M Co.MMMUS88579Y10104881912
0.30%
Cigna Corp.CIUS12552310032442535
0.29%
Valero Energy Corp.VLOUS91913Y10012771604
0.29%
EOG Resources Inc.EOGUS26875P10124972710
0.29%
American Electric Power Co. Inc.AEPUS02553710175013204
0.29%
Ross Stores Inc.ROSTUS77829610382998008
0.29%
Western Digital Corp.WDCUS95810210551571240
0.29%
Regeneron Pharmaceuticals Inc.REGNUS75886F1075963082
0.29%
Marathon Petroleum Corp.MPCUS56585A10252731902
0.28%
Phillips 66PSXUS71854610403714524
0.28%
Norfolk Southern Corp.NSCUS65584410842081533
0.28%
Illinois Tool Works Inc.ITWUS45230810932537778
0.27%
KKR & Co. Inc. Class AKKRUS48251W10456197077
0.27%
General Motors Co.GMUS37045V10088378872
0.27%
Digital Realty Trust Inc.DLRUS25386810303184949
0.27%
Baker Hughes Co. Class ABKRUS05722G10049159989
0.27%
Colgate-Palmolive Co.CLUS19416210397429346
0.27%
HCA Healthcare Inc.HCAUS40412C10181450981
0.26%
Air Products & Chemicals Inc.APDUS00915810682063775
0.26%
Travelers Cos. Inc.TRVUS89417E10912004375
0.25%
Truist Financial Corp.TFCUS89832Q109411577282
0.25%
Warner Bros Discovery Inc.WBDUS934423104121836821
0.25%
Aon plc Class AAONIE00BLP1HW541886595
0.25%
Simon Property Group Inc.SPGUS82880610912861400
0.24%
Dell Technologies Inc.DELLUS24703L20252785593
0.24%
S&P Global Inc.SPGIUS78409V10441347197
0.24%
PACCAR Inc.PCARUS69371810884874477
0.24%
Kinder Morgan Inc./DEKMIUS49456B101717528727
0.24%
TE Connectivity plcTELIE000IVNQZ812719818
0.24%
Sempra EnergySREUS81685110906049557
0.24%
United Rentals Inc.URIUS9113631090583945
0.23%
Keysight Technologies Inc.KEYSUS49338L10351592429
0.23%
L3Harris Technologies Inc.LHXUS50243110951731244
0.23%
Target Corp.TGTUS87612E10644196946
0.23%
ONEOK Inc.OKEUS68268010365837493
0.22%
AmerisourceBergen Corp. Class ACORUS03073E10551712947
0.22%
Dominion Energy Inc.DUS25746U10978145048
0.22%
Allstate Corp.ALLUS02000210142405590
0.22%
Corteva Inc.CTVAUS22052L10446330764
0.21%
Cheniere Energy Inc.LNGUS16411R20851850919
0.21%
AMETEK Inc.AMEUS03110010042122354
0.21%
Vistra Energy Corp.VSTUS92840M10273140478
0.21%
Entergy Corp.ETRUS29364G10314198625
0.21%
Carrier Global Corp.CARRUS14448C10457360025
0.21%
Arthur J Gallagher & Co.AJGUS36357610972383030
0.21%
NIKE Inc. Class BNKEUS654106103111043847
0.21%
Aflac Inc.AFLUS00105510284307679
0.20%
Ferguson Enterprises Inc./DEFERGUS31488V10701812446
0.20%
MicroStrategy Inc. Class AMSTRUS59497240832911441
0.20%
Xcel Energy Inc.XELUS98389B10085782635
0.20%
Electronic Arts Inc.EAUS28551210992319601
0.20%
Microchip Technology Inc.MCHPUS59501710425015790
0.19%
Nucor Corp.NUEUS67034610522005691
0.19%
Edwards Lifesciences Corp.EWUS28176E10825383385
0.19%
Public StoragePSAUS74460D10901464086
0.18%
Ford Motor Co.FUS345370860036321402
0.18%
Nasdaq Inc.NDAQUS63110310814741837
0.18%
Exelon Corp.EXCUS30161N10199357025
0.18%
Blackstone Group LPBXUS09260D10723422247
0.18%
eBay Inc.EBAYUS27864210304152450
0.18%
Westinghouse Air Brake Technologies Corp.WABUS92974010881580470
0.18%
Rockwell Automation Inc.ROKUS77390310911041463
0.18%
Fifth Third BancorpFITBUS31677310058339115
0.18%
Cardinal Health Inc.CAHUS14149Y10822181130
0.17%
Occidental Petroleum Corp.OXYUS67459910586856114
0.17%
Delta Air Lines Inc.DALUS24736170236053537
0.17%
MetLife Inc.METUS59156R10865137302
0.17%
Ameriprise Financial Inc.AMPUS03076C1062845074
0.17%
T-Mobile US Inc.TMUSUS87259010402042541
0.17%
Becton Dickinson and Co.BDXUS07588710912639240
0.16%
CBRE Group Inc. Class ACBREUS12504L10982735840
0.16%
Republic Services Inc. Class ARSGUS76075910021860412
0.16%
Ventas Inc.VTRUS92276F10034401314
0.16%
Garmin Ltd.GRMNCH01144053241516518
0.16%
Public Service Enterprise Group Inc.PEGUS74457310674622611
0.16%
Diamondback Energy Inc.FANGUS25278X10901830152
0.16%
State Street Corp.STTUS85747710312454222
0.16%
Consolidated Edison Inc.EDUS20911510413348009
0.16%
American International Group Inc.AIGUS02687478494973280
0.16%
DR Horton Inc.DHIUS23331A10972416840
0.15%
ON Semiconductor Corp.ONUS68218910573652127
0.15%
Crown Castle International Corp.CCIUS22822V10174041861
0.15%
WEC Energy Group Inc.WECUS92939U10603017055
0.15%
Hewlett Packard Enterprise Co.HPEUS42824C109912316586
0.15%
Keurig Dr Pepper Inc.KDPUS49271V100811963143
0.15%
Hartford Financial Services Group Inc.HIGUS41651510482556985
0.14%
Roper Technologies Inc.ROPUS7766961061954328
0.14%
Archer-Daniels-Midland Co.ADMUS03948310204460172
0.14%
Sysco Corp.SYYUS87182910784439170
0.14%
PG&E Corp.PCGUS69331C108019840586
0.14%
Iron Mountain Inc.IRMUS46284V10172605000
0.13%
Prudential Financial Inc.PRUUS74432010223225624
0.13%
Huntington Bancshares Inc./OHHBANUS446150104518815291
0.13%
Kenvue Inc.KVUEUS49177J102517765416
0.13%
Agilent Technologies Inc.AUS00846U10162621749
0.13%
Kimberly-Clark Corp.KMBUS49436810353076388
0.13%
M&T Bank Corp.MTBUS55261F10491381086
0.13%
Royal Caribbean Cruises Ltd.RCLLR00088628681128413
0.12%
Arch Capital Group Ltd.ACGLBMG0450A10533132991
0.12%
Halliburton Co.HALUS40621610176986847
0.12%
Devon Energy Corp.DVNUS25179M10365746518
0.12%
Kroger Co.KRUS50104410134279064
0.12%
Ameren Corp.AEEUS02360810242562866
0.12%
Cboe Global Markets Inc.CBOEUS12503M1080970427
0.12%
Ingersoll Rand Inc.IRUS45687V10613629770
0.12%
Dover Corp.DOVUS26000310801250008
0.12%
Otis Worldwide Corp.OTISUS68902V10703602952
0.12%
Extra Space Storage Inc.EXRUS30225T10251957039
0.12%
Fiserv Inc.FISVUS33773810884462446
0.12%
Realty Income Corp.OUS75610910494321589
0.12%
Paychex Inc.PAYXUS70432610792994282
0.12%
Teledyne Technologies Inc.TDYUS8793601050429167
0.12%
VICI Properties Inc.VICIUS92565210909421815
0.11%
Carnival Corp.CCLPA143658300610316489
0.11%
United Airlines Holdings Inc.UALUS91004710963037245
0.11%
Northern Trust Corp.NTRSUS66585910441636761
0.11%
Xylem Inc./NYXYLUS98419M10092253629
0.11%
Humana Inc.HUMUS44485910281117762
0.11%
CenterPoint Energy Inc.CNPUS15189T10796053158
0.11%
PayPal Holdings Inc.PYPLUS70450Y10385237802
0.11%
Biogen Inc.BIIBUS09062X10371360337
0.11%
Hershey Co.HSYUS42786610811372493
0.10%
Raymond James Financial Inc.RJFUS75473010901575651
0.10%
IQVIA Holdings Inc.IQVUS46266C10531572947
0.10%
DTE Energy Co.DTEUS23333110721636099
0.10%
Edison InternationalEIXUS28102010773566562
0.10%
PPL Corp.PPLUS69351T10606615206
0.10%
Eversource EnergyESUS30040W10803480403
0.10%
Synchrony FinancialSYFUS87165B10353221774
0.10%
GE HealthCare Technologies Inc.GEHCUS36266G10764013025
0.10%
Citizens Financial Group Inc.CFGUS17461010543742037
0.10%
FirstEnergy Corp.FEUS33793210745081838
0.10%
Cabot Oil & Gas Corp.CTRAUS12709710396704052
0.10%
AvalonBay Communities Inc.AVBUS05348410121312488
0.10%
Dollar General Corp.DGUS25667710592040173
0.10%
Cincinnati Financial Corp.CINFUS17206210101442364
0.10%
Cognizant Technology Solutions Corp. Class ACTSHUS19244610234432527
0.10%
American Water Works Co. Inc.AWKUS03042010331809185
0.10%
Regions Financial Corp.RFUS7591EP10058003541
0.10%
Zoom Video Communications Inc. Class AZMUS98980L10172338379
0.09%
PPG Industries Inc.PPGUS69350610762071459
0.09%
Willis Towers Watson plcWTWIE00BDB6Q211876312
0.09%
KeyCorpKEYUS493267108810099553
0.09%
Fidelity National Information Services Inc.FISUS31620M10624769405
0.09%
Ulta Beauty Inc.ULTAUS90384S3031411188
0.09%
PulteGroup Inc.PHMUS74586710101783203
0.09%
CMS Energy Corp.CMSUS12589610022841008
0.09%
Equity ResidentialEQRUS29476L10703325439
0.09%
Darden Restaurants Inc.DRIUS23719410531067167
0.09%
Church & Dwight Co. Inc.CHDUS17134010242194541
0.09%
T. Rowe Price Group Inc.TROWUS74144T10882021167
0.09%
Principal Financial Group Inc.PFGUS74251V10262009750
0.09%
NetApp Inc.NTAPUS64110D10461829005
0.09%
Zoetis Inc.ZTSUS98978V10351760710
0.08%
Constellation Brands Inc. Class ASTZUS21036P10841286028
0.08%
Quest Diagnostics Inc.DGXUS74834L10081018336
0.08%
STERIS plcSTEIE00BFY8C754909070
0.08%
Labcorp Holdings Inc.LHUS5049221055763800
0.08%
Markel Corp.MKLUS5705351048110657
0.08%
Equifax Inc.EFXUS29442910511114707
0.08%
Veralto Corp.VLTOUS92338C10362182986
0.08%
Corpay Inc.CPAYUS2199481068615939
0.08%
Snap-on Inc.SNAUS8330341012481324
0.08%
Expeditors International of Washington Inc.EXPDUS30213010941237780
0.07%
Lennar Corp. Class ALENUS52605710481975130
0.07%
HP Inc.HPQUS40434L10528479260
0.07%
WR Berkley Corp.WRBUS08442310292642534
0.07%
Packaging Corp. of AmericaPKGUS6951561090827143
0.07%
Estee Lauder Cos. Inc. Class AELUS51843910442292092
0.07%
Alliant Energy Corp.LNTUS01880210852384106
0.07%
General Mills Inc.GISUS37033410464945279
0.07%
Kraft Heinz Co.KHCUS50075410647679811
0.07%
Martin Marietta Materials Inc.MLMUS5732841060279613
0.07%
Southwest Airlines Co.LUVUS84474110884555254
0.07%
Loews Corp.LUS54042410861528346
0.07%
Tractor Supply Co.TSCOUS89235610674878533
0.07%
Fortive Corp.FTVUS34959J10882854327
0.07%
Dollar Tree Inc.DLTRUS25674610801751480
0.07%
Tyson Foods Inc. Class ATSNUS90249410342615219
0.07%
Broadridge Financial Solutions Inc.BRUS11133T10341082080
0.07%
Brown & Brown Inc.BROUS11523610102681783
0.07%
International Flavors & Fragrances Inc.IFFUS45950610152254892
0.07%
Interactive Brokers Group Inc.IBKRUS45841N10721961366
0.07%
NVR Inc.NVRUS62944T105124536
0.06%
Zimmer Biomet Holdings Inc.ZBHUS98956P10211813385
0.06%
International Paper Co.IPUS46014610354893923
0.06%
Sunbelt Rentals Holdings Inc.SUNBUS86696610481928927
0.06%
Steel Dynamics Inc.STLDUS8581191009643132
0.06%
Global Payments Inc.GPNUS37940X10281965644
0.06%
Waters Corp.WATUS9418481035454671
0.06%
Medline Inc. Class AMDLNUS58507V10703114107
0.06%
Qnity Electronics Inc.QUS74743L1008971926
0.06%
Copart Inc.CPRTUS21720410614037294
0.06%
Dow Inc.DOWUS26055710313271754
0.06%
SS&C Technologies Holdings Inc.SSNCUS78467J10071903263
0.05%
Charter Communications Inc. Class ACHTRUS16119P1084763153
0.05%
Hubbell Inc. Class BHUBBUS4435106079246436
0.05%
Rocket Cos. Inc. Class ARKTUS77311W10188517414
0.05%
Centene Corp.CNCUS15135B10172279888
0.05%
McCormick & Co. Inc./MDMKCUS57978020642351184
0.05%
NiSource Inc.NIUS65473P10572218383
0.04%
Fox Corp. Class AFOXAUS35137L10521676939
0.04%
LyondellBasell Industries NV Class ALYBNL00094349921194801
0.04%
Leidos Holdings Inc.LDOSUS5253271028585930
0.04%
Evergy Inc.EVRGUS30034W10621011798
0.03%
Weyerhaeuser Co.WYUS96216610433340873
0.03%
CDW Corp./DECDWUS12514G1085597890
0.03%
Essex Property Trust Inc.ESSUS2971781057298659
0.03%
Invitation Homes Inc.INVHUS46187W10712682920
0.03%
Trimble Inc.TRMBUS89623910041083908
0.03%
Flutter Entertainment plcFLUTIE00BWT6H894650133
0.03%
Genuine Parts Co.GPCUS3724601055637753
0.03%
Fox Corp. Class BFOXUS35137L20431142353
0.01%
Tyler Technologies Inc.TYLUS902252105199429
0.00%
Lennar Corp. Class BLEN.BUS526057302815602