VTV ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | VANGUARD VALUE INDEX FUND |
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| Report date | 2026-03-31 |
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| Reported holdings | 326 |
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| SEC series ID | S000002840 |
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Positions 1–100 of 326
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 3.056244% | 6,897,512,793.6 | 14,393,808 NS |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 3.032975% | 6,844,998,184.88 | 23,269,643 NS |
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| Exxon Mobil Corp | Exxon Mobil Corp | 2.89733% | 6,538,867,756.6 | 38,541,010 NS |
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| JNJ | Johnson & Johnson | 2.414317% | 5,448,774,885.12 | 22,290,848 NS |
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| WMT | Walmart Inc | 2.232803% | 5,039,122,996.96 | 40,546,532 NS |
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| CVX | Chevron Corp | 1.607428% | 3,627,739,495.8 | 17,533,782 NS |
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| ABBV | AbbVie Inc | 1.576101% | 3,557,037,858.01 | 16,354,949 NS |
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| MU | Micron Technology Inc | 1.55838% | 3,517,044,468.4 | 10,410,385 NS |
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| PG | Procter & Gamble Co/The | 1.375759% | 3,104,895,961.8 | 21,496,095 NS |
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| CAT | Caterpillar Inc | 1.351005% | 3,049,027,640.4 | 4,303,740 NS |
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| HD | Home Depot Inc/The | 1.341868% | 3,028,407,608.85 | 9,207,965 NS |
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| Bank of America Corp | Bank of America Corp | 1.228884% | 2,773,417,871.25 | 56,890,623 NS |
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| MRK | Merck & Co Inc | 1.218883% | 2,750,847,895.43 | 22,868,467 NS |
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| CSCO | Cisco Systems Inc | 1.130447% | 2,551,259,058.33 | 32,881,287 NS |
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| KO | Coca-Cola Co/The | 1.072401% | 2,420,259,461.1 | 31,824,582 NS |
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| RTX | RTX Corp | 1.061248% | 2,395,088,259.3 | 12,416,217 NS |
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| PM | Philip Morris International Inc | 1.054837% | 2,380,618,724.82 | 14,398,323 NS |
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| Wells Fargo & Co | Wells Fargo & Co | 1.006763% | 2,272,122,181.43 | 28,540,663 NS |
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| UNH | UnitedHealth Group Inc | 1.004561% | 2,267,153,468.04 | 8,378,556 NS |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.977773% | 2,206,695,543.82 | 2,608,418 NS |
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| LIN | Linde PLC | 0.941558% | 2,124,965,181.28 | 4,286,278 NS |
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| IBM | International Business Machines Corp | 0.931844% | 2,103,042,054.86 | 8,676,274 NS |
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| PEP | PepsiCo Inc | 0.869786% | 1,962,985,794.46 | 12,640,774 NS |
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| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.841014% | 1,898,050,504.17 | 1,898,240,328.2 NS |
|---|
| AT&T Inc | AT&T Inc | 0.831774% | 1,877,196,224.67 | 64,753,233 NS |
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| Morgan Stanley | Morgan Stanley | 0.803208% | 1,812,727,523.81 | 11,014,933 NS |
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| VZ | Verizon Communications Inc | 0.780993% | 1,762,592,681.6 | 35,111,408 NS |
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| AMGN | Amgen Inc | 0.777357% | 1,754,386,729.3 | 4,986,178 NS |
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| Citigroup Inc | Citigroup Inc | 0.764817% | 1,726,084,662.83 | 15,219,863 NS |
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| NextEra Energy Inc | NextEra Energy Inc | 0.751964% | 1,697,076,146.16 | 18,271,707 NS |
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| TMO | Thermo Fisher Scientific Inc | 0.748319% | 1,688,851,367.71 | 3,435,907 NS |
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| ABT | Abbott Laboratories | 0.731176% | 1,650,160,700.24 | 16,072,472 NS |
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| INTC | Intel Corp | 0.72272% | 1,631,076,838.38 | 36,960,726 NS |
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| GILD | Gilead Sciences Inc | 0.709098% | 1,600,334,839.95 | 11,482,635 NS |
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| DIS | Walt Disney Co/The | 0.699734% | 1,579,202,395.46 | 16,385,167 NS |
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| COP | ConocoPhillips | 0.661243% | 1,492,332,336 | 11,305,548 NS |
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| PFE | Pfizer Inc | 0.654383% | 1,476,851,594.4 | 52,594,430 NS |
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| Charles Schwab Corp/The | Charles Schwab Corp/The | 0.641143% | 1,446,969,836.56 | 15,396,572 NS |
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| ADI | Analog Devices Inc | 0.636533% | 1,436,566,260.24 | 4,515,516 NS |
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| AXP | American Express Co | 0.59581% | 1,344,659,413.52 | 4,445,449 NS |
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| DE | Deere & Co | 0.592396% | 1,336,953,682.3 | 2,373,431 NS |
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| UNP | Union Pacific Corp | 0.590047% | 1,331,654,322.04 | 5,488,642 NS |
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| HON | Honeywell International Inc | 0.588856% | 1,328,964,405.79 | 5,879,593 NS |
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| GE | General Electric Co | 0.579397% | 1,307,617,267.86 | 4,608,018 NS |
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| LMT | Lockheed Martin Corp | 0.569925% | 1,286,240,435.57 | 2,128,163 NS |
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| ETN | Eaton Corp PLC | 0.569324% | 1,284,884,408.58 | 3,592,374 NS |
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| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 0.564174% | 1,273,262,220 | 1,773 NS |
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| QCOM | QUALCOMM Inc | 0.56314% | 1,270,928,017.08 | 9,868,986 NS |
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| AMAT | Applied Materials Inc | 0.555821% | 1,254,409,289.43 | 3,670,117 NS |
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| BlackRock Funding Inc/DE | BlackRock Funding Inc/DE | 0.551735% | 1,245,188,448.15 | 1,294,765 NS |
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| Lowe's Cos Inc | Lowe's Cos Inc | 0.543234% | 1,226,002,575.6 | 5,188,770 NS |
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| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 0.506188% | 1,142,396,243.3 | 18,835,882 NS |
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| Prologis Inc | Prologis Inc | 0.501724% | 1,132,319,837.82 | 8,566,499 NS |
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| ACN | Accenture PLC | 0.500012% | 1,128,456,492.6 | 5,690,940 NS |
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| DHR | Danaher Corp | 0.494509% | 1,116,038,119.2 | 5,886,277 NS |
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| Newmont Corp | Newmont Corp | 0.48262% | 1,089,206,520.5 | 10,061,954 NS |
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| Progressive Corp/The | Progressive Corp/The | 0.476173% | 1,074,655,471.68 | 5,420,982 NS |
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| CB | Chubb Ltd | 0.470169% | 1,061,104,552.53 | 3,255,621 NS |
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| Capital One Financial Corp | Capital One Financial Corp | 0.464938% | 1,049,300,691.57 | 5,751,799 NS |
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| PH | Parker-Hannifin Corp | 0.463092% | 1,045,132,718.92 | 1,167,433 NS |
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| MDT | Medtronic PLC | 0.455924% | 1,028,956,012.45 | 11,874,853 NS |
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| MO | Altria Group Inc | 0.452147% | 1,020,431,217.78 | 15,463,422 NS |
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| Southern Co/The | Southern Co/The | 0.435192% | 982,168,216 | 10,175,800 NS |
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| MCK | McKesson Corp | 0.43438% | 980,335,191.04 | 1,132,864 NS |
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| CME | CME Group Inc | 0.43408% | 979,658,524.35 | 3,316,941 NS |
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| Corning Inc | Corning Inc | 0.430266% | 971,049,742.59 | 7,141,647 NS |
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| CMCSA | Comcast Corp | 0.422206% | 952,859,778.75 | 33,189,125 NS |
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| Duke Energy Corp | Duke Energy Corp | 0.417484% | 942,201,684.5 | 7,195,675 NS |
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| NOC | Northrop Grumman Corp | 0.396787% | 895,493,214.72 | 1,312,578 NS |
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| WM | Waste Management Inc | 0.379822% | 857,204,709.57 | 3,730,383 NS |
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| TT | Trane Technologies PLC | 0.37799% | 853,070,113.92 | 2,047,008 NS |
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| CVS | CVS Health Corp | 0.374439% | 845,056,958.76 | 11,766,318 NS |
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| ICE | Intercontinental Exchange Inc | 0.366033% | 826,084,103.2 | 5,252,315 NS |
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| Williams Cos Inc/The | Williams Cos Inc/The | 0.364339% | 822,261,744.24 | 11,297,908 NS |
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| TXN | Texas Instruments Inc | 0.361021% | 814,774,129.32 | 4,196,838 NS |
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| CEG | Constellation Energy Corp | 0.352475% | 795,486,071 | 2,848,652 NS |
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| FCX | Freeport-McMoRan Inc | 0.34619% | 781,301,350.02 | 13,291,959 NS |
|---|
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 0.344115% | 776,618,732.55 | 4,477,479 NS |
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| PNC | PNC Financial Services Group Inc/The | 0.343973% | 776,299,513.55 | 3,730,595 NS |
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| GD | General Dynamics Corp | 0.342275% | 772,467,063.34 | 2,250,647 NS |
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| CRM | Salesforce Inc | 0.340451% | 768,350,333.63 | 4,116,089 NS |
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| ADP | Automatic Data Processing Inc | 0.335249% | 756,611,030.28 | 3,723,846 NS |
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| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.333932% | 753,636,578.79 | 6,352,833 NS |
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| US Bancorp | US Bancorp | 0.331142% | 747,341,363.86 | 14,369,186 NS |
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| AMT | American Tower Corp | 0.329623% | 743,913,165.78 | 4,310,541 NS |
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| REGN | Regeneron Pharmaceuticals Inc | 0.328973% | 742,446,774.08 | 960,922 NS |
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| JCI | Johnson Controls International plc | 0.328451% | 741,267,748.35 | 5,660,693 NS |
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| EOG | EOG Resources Inc | 0.317836% | 717,310,366.74 | 4,961,682 NS |
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| SLB | SLB Ltd | 0.314905% | 710,697,336.93 | 13,829,487 NS |
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| MMM | 3M Co | 0.313457% | 707,427,384.09 | 4,871,083 NS |
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| CSX | CSX Corp | 0.312808% | 705,964,107.2 | 17,197,664 NS |
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| FDX | FedEx Corp | 0.308944% | 697,243,720.8 | 1,957,560 NS |
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| CMI | Cummins Inc | 0.30461% | 687,462,587.28 | 1,277,764 NS |
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| HCA | HCA Healthcare Inc | 0.303643% | 685,279,914.4 | 1,448,060 NS |
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| MDLZ | Mondelez International Inc | 0.302773% | 683,315,859.6 | 11,854,890 NS |
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| Valero Energy Corp | Valero Energy Corp | 0.302766% | 683,301,469.56 | 2,765,507 NS |
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| EMR | Emerson Electric Co | 0.301733% | 680,970,030.02 | 5,197,451 NS |
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| UPS | United Parcel Service Inc | 0.299876% | 676,779,040.92 | 6,879,234 NS |
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| PSX | Phillips 66 | 0.299258% | 675,384,072.3 | 3,707,235 NS |
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| MPC | Marathon Petroleum Corp | 0.294924% | 665,600,983.16 | 2,725,862 NS |
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