Companies included in VLU
This is VLU's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,443.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | 88,487 | NS | 2.965972% |
| Exxon Mobil Corp | Exxon Mobil Corp | 86,896 | NS | 2.372685% |
| GOOGL | Alphabet Inc | 42,362 | NS | 1.955723% |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 23,901 | NS | 1.843291% |
| WMT | Walmart Inc | 91,150 | NS | 1.823135% |
| VZ | Verizon Communications Inc | 210,689 | NS | 1.702184% |
| AAPL | Apple Inc | 40,595 | NS | 1.658089% |
| CVX | Chevron Corp | 47,565 | NS | 1.583831% |
| MSFT | Microsoft Corp | 23,534 | NS | 1.402032% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 27,949 | NS | 1.323155% |
| Bank of America Corp | Bank of America Corp | 168,372 | NS | 1.321008% |
| JNJ | Johnson & Johnson | 24,905 | NS | 0.97976% |
| META | Meta Platforms Inc | 10,612 | NS | 0.977131% |
| GOOG | Alphabet Inc | 19,728 | NS | 0.913004% |
| INTC | Intel Corp | 119,142 | NS | 0.846174% |
| CMCSA | Comcast Corp | 179,284 | NS | 0.828392% |
| Citigroup Inc | Citigroup Inc | 44,342 | NS | 0.809334% |
| SNDK | Sandisk Corp/DE | 7,349 | NS | 0.751442% |
| CVS | CVS Health Corp | 63,232 | NS | 0.730875% |
| MU | Micron Technology Inc | 12,594 | NS | 0.684756% |
| AT&T Inc | AT&T Inc | 145,564 | NS | 0.679146% |
| COP | ConocoPhillips | 31,170 | NS | 0.662173% |
| AVGO | Broadcom Inc | 13,075 | NS | 0.651294% |
| PFE | Pfizer Inc | 143,899 | NS | 0.650303% |
| NVDA | NVIDIA Corp | 22,860 | NS | 0.641628% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 4,616 | NS | 0.628481% |
| MRK | Merck & Co Inc | 32,214 | NS | 0.623642% |
| Wells Fargo & Co | Wells Fargo & Co | 47,797 | NS | 0.612392% |
| Valero Energy Corp | Valero Energy Corp | 15,150 | NS | 0.602436% |
| TSLA | Tesla Inc | 9,948 | NS | 0.595179% |
| CAT | Caterpillar Inc | 5,208 | NS | 0.59381% |
| PSX | Phillips 66 | 20,078 | NS | 0.588684% |
| UPS | United Parcel Service Inc | 36,820 | NS | 0.582977% |
| MPC | Marathon Petroleum Corp | 14,739 | NS | 0.579214% |
| CI | Cigna Group/The | 13,162 | NS | 0.56505% |
| CSCO | Cisco Systems Inc | 43,887 | NS | 0.548028% |
| WBD | Warner Bros Discovery Inc | 123,287 | NS | 0.544852% |
| GM | General Motors Co | 45,163 | NS | 0.541502% |
| Morgan Stanley | Morgan Stanley | 18,640 | NS | 0.493694% |
| COR | Cencora Inc | 9,718 | NS | 0.491316% |
| Truist Financial Corp | Truist Financial Corp | 63,536 | NS | 0.470062% |
| Capital One Financial Corp | Capital One Financial Corp | 15,862 | NS | 0.46571% |
| RTX | RTX Corp | 14,970 | NS | 0.464745% |
| TGT | Target Corp | 22,557 | NS | 0.439992% |
| UNH | UnitedHealth Group Inc | 10,072 | NS | 0.43862% |
| State Street Global Advisors | State Street Global Advisors | 2,707,986 | NS | 0.43582% |
| MCK | McKesson Corp | 3,116 | NS | 0.433965% |
| HD | Home Depot Inc/The | 8,130 | NS | 0.43033% |
| COST | Costco Wholesale Corp | 2,550 | NS | 0.408929% |
| CAH | Cardinal Health Inc | 11,839 | NS | 0.402621% |
| DELL | Dell Technologies Inc | 14,967 | NS | 0.395352% |
| Occidental Petroleum Corp | Occidental Petroleum Corp | 35,926 | NS | 0.375823% |
| Ford Motor Co | Ford Motor Co | 194,705 | NS | 0.361613% |
| PEP | PepsiCo Inc | 14,114 | NS | 0.35274% |
| DAL | Delta Air Lines Inc | 32,159 | NS | 0.344076% |
| PNC | PNC Financial Services Group Inc/The | 10,248 | NS | 0.343203% |
| KR | Kroger Co/The | 29,088 | NS | 0.338745% |
| TMUS | T-Mobile US Inc | 9,980 | NS | 0.337344% |
| Oracle Corp | Oracle Corp | 13,890 | NS | 0.328856% |
| US Bancorp | US Bancorp | 39,278 | NS | 0.328774% |
| NextEra Energy Inc | NextEra Energy Inc | 21,460 | NS | 0.320784% |
| FDX | FedEx Corp | 5,487 | NS | 0.314532% |
| MetLife Inc | MetLife Inc | 27,490 | NS | 0.31288% |
| KO | Coca-Cola Co/The | 25,539 | NS | 0.312582% |
| AMD | Advanced Micro Devices Inc | 9,497 | NS | 0.31093% |
| NUE | Nucor Corp | 11,370 | NS | 0.309432% |
| DIS | Walt Disney Co/The | 19,928 | NS | 0.309109% |
| FANG | Diamondback Energy Inc | 9,702 | NS | 0.308835% |
| LMT | Lockheed Martin Corp | 3,139 | NS | 0.30533% |
| IBM | International Business Machines Corp | 7,655 | NS | 0.298621% |
| CB | Chubb Ltd | 5,633 | NS | 0.295478% |
| AXP | American Express Co | 5,980 | NS | 0.291111% |
| AMAT | Applied Materials Inc | 5,245 | NS | 0.288513% |
| ADM | Archer-Daniels-Midland Co | 23,907 | NS | 0.27968% |
| Prudential Financial Inc | Prudential Financial Inc | 17,441 | NS | 0.274209% |
| MO | Altria Group Inc | 25,781 | NS | 0.273803% |
| PM | Philip Morris International Inc | 10,274 | NS | 0.273387% |
| ELV | Elevance Health Inc | 5,610 | NS | 0.264314% |
| EOG | EOG Resources Inc | 11,189 | NS | 0.260334% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 26,423 | NS | 0.257913% |
| DE | Deere & Co | 2,803 | NS | 0.254111% |
| DVN | Devon Energy Corp | 31,337 | NS | 0.253781% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 65,916 | NS | 0.252587% |
| HCA | HCA Healthcare Inc | 3,312 | NS | 0.252251% |
| Duke Energy Corp | Duke Energy Corp | 11,970 | NS | 0.252248% |
| LRCX | Lam Research Corp | 7,330 | NS | 0.252051% |
| QCOM | QUALCOMM Inc | 11,937 | NS | 0.247403% |
| Newmont Corp | Newmont Corp | 14,179 | NS | 0.247021% |
| Lowe's Cos Inc | Lowe's Cos Inc | 6,275 | NS | 0.238617% |
| UAL | United Airlines Holdings Inc | 16,060 | NS | 0.237971% |
| DOW | Dow Inc | 35,359 | NS | 0.237015% |
| MDT | Medtronic PLC | 16,648 | NS | 0.232162% |
| WDC | Western Digital Corp | 5,312 | NS | 0.231244% |
| NFLX | Netflix Inc | 14,940 | NS | 0.231186% |
| GILD | Gilead Sciences Inc | 10,117 | NS | 0.226925% |
| V | Visa Inc | 4,608 | NS | 0.224143% |
| Southern Co/The | Southern Co/The | 14,293 | NS | 0.222025% |
| GEV | GE Vernova Inc | 1,558 | NS | 0.218873% |
| Kinder Morgan Inc | Kinder Morgan Inc | 40,374 | NS | 0.217869% |
| LIN | Linde PLC | 2,708 | NS | 0.216063% |
SEC N-PORT snapshot as of .