VTV ETF holdings Page 2
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 |
|---|
| Fund | VANGUARD VALUE INDEX FUND |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 326 |
|---|
| SEC series ID | S000002840 |
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Positions 101–200 of 326
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ITW | Illinois Tool Works Inc | 0.292029% | 659,068,075.37 | 2,532,053 NS |
|---|
| AEP | American Electric Power Co Inc | 0.290516% | 655,653,115.48 | 5,001,931 NS |
|---|
| CI | Cigna Group/The | 0.288057% | 650,104,160.75 | 2,437,129 NS |
|---|
| CRH PLC | CRH PLC | 0.28785% | 649,637,815.68 | 6,179,964 NS |
|---|
| ROST | Ross Stores Inc | 0.287122% | 647,993,620.98 | 2,991,246 NS |
|---|
| CL | Colgate-Palmolive Co | 0.279929% | 631,761,323.67 | 7,412,429 NS |
|---|
| GM | General Motors Co | 0.276052% | 623,011,614 | 8,362,572 NS |
|---|
| AON | Aon PLC | 0.269213% | 607,575,572.38 | 1,882,321 NS |
|---|
| WBD | Warner Bros Discovery Inc | 0.265179% | 598,471,340.7 | 21,794,295 NS |
|---|
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 0.265033% | 598,143,311.16 | 2,059,084 NS |
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| ELV | Elevance Health Inc | 0.264844% | 597,716,750.25 | 2,041,731 NS |
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| LHX | L3Harris Technologies Inc | 0.264166% | 596,185,878.6 | 1,727,324 NS |
|---|
| NSC | Norfolk Southern Corp | 0.264104% | 596,046,766 | 2,076,818 NS |
|---|
| Kinder Morgan Inc | Kinder Morgan Inc | 0.259912% | 586,584,985.49 | 17,494,333 NS |
|---|
| Sempra | Sempra | 0.259876% | 586,504,419.03 | 6,035,859 NS |
|---|
| Travelers Cos Inc/The | Travelers Cos Inc/The | 0.258531% | 583,467,046.56 | 2,000,367 NS |
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| NKE | NIKE Inc | 0.257881% | 582,000,973.04 | 11,018,572 NS |
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| Digital Realty Trust Inc | Digital Realty Trust Inc | 0.253735% | 572,644,847.13 | 3,177,653 NS |
|---|
| KKR & Co Inc | KKR & Co Inc | 0.253502% | 572,119,067.5 | 6,185,071 NS |
|---|
| SPGI | S&P Global Inc | 0.253421% | 571,934,707.02 | 1,344,653 NS |
|---|
| TEL | TE Connectivity PLC | 0.25141% | 567,396,495.12 | 2,714,556 NS |
|---|
| PCAR | PACCAR Inc | 0.248888% | 561,704,682 | 4,863,244 NS |
|---|
| BKR | Baker Hughes Co | 0.247302% | 558,126,242.85 | 9,142,117 NS |
|---|
| COR | Cencora Inc | 0.237969% | 537,063,482.34 | 1,709,631 NS |
|---|
| Simon Property Group Inc | Simon Property Group Inc | 0.235938% | 532,477,864.5 | 2,854,650 NS |
|---|
| Truist Financial Corp | Truist Financial Corp | 0.235292% | 531,021,949.33 | 11,551,489 NS |
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| CTVA | Corteva Inc | 0.234365% | 528,929,085.19 | 6,318,589 NS |
|---|
| OKE | ONEOK Inc | 0.233257% | 526,428,286.74 | 5,823,966 NS |
|---|
| LNG | Cheniere Energy Inc | 0.232274% | 524,208,859.92 | 1,847,367 NS |
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| AJG | Arthur J Gallagher & Co | 0.228244% | 515,115,388.06 | 2,378,407 NS |
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| TGT | Target Corp | 0.224867% | 507,492,397.2 | 4,187,231 NS |
|---|
| D | Dominion Energy Inc | 0.222596% | 502,367,309.62 | 8,126,291 NS |
|---|
| Allstate Corp/The | Allstate Corp/The | 0.220489% | 497,613,719.26 | 2,399,989 NS |
|---|
| Electronic Arts Inc | Electronic Arts Inc | 0.209136% | 471,991,669.2 | 2,315,160 NS |
|---|
| AFL | Aflac Inc | 0.208991% | 471,664,244.61 | 4,299,191 NS |
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| VST | Vistra Corp | 0.208788% | 471,205,626.75 | 3,134,475 NS |
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| ETR | Entergy Corp | 0.208633% | 470,855,141.84 | 4,190,594 NS |
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| CAH | Cardinal Health Inc | 0.203826% | 460,006,444.37 | 2,176,927 NS |
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| XEL | Xcel Energy Inc | 0.20315% | 458,481,366.48 | 5,771,417 NS |
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| EXC | Exelon Corp | 0.202851% | 457,807,142.82 | 9,339,191 NS |
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| DELL | Dell Technologies Inc | 0.20219% | 456,313,405.35 | 2,780,195 NS |
|---|
| AME | AMETEK Inc | 0.201196% | 454,071,071.04 | 2,118,264 NS |
|---|
| KEYS | Keysight Technologies Inc | 0.198845% | 448,764,993.6 | 1,589,280 NS |
|---|
| Occidental Petroleum Corp | Occidental Petroleum Corp | 0.197084% | 444,790,190 | 6,842,926 NS |
|---|
| EW | Edwards Lifesciences Corp | 0.190648% | 430,266,476.64 | 5,372,958 NS |
|---|
| TMUS | T-Mobile US Inc | 0.189727% | 428,186,690.79 | 2,038,693 NS |
|---|
| URI | United Rentals Inc | 0.188129% | 424,580,725.52 | 582,767 NS |
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| WDC | Western Digital Corp | 0.187955% | 424,188,098.29 | 1,568,221 NS |
|---|
| FERG | Ferguson Enterprises Inc | 0.186973% | 421,972,471.72 | 1,809,022 NS |
|---|
| Ford Motor Co | Ford Motor Co | 0.185363% | 418,337,636.3 | 36,251,095 NS |
|---|
| BDX | Becton Dickinson & Co | 0.183516% | 414,169,291.26 | 2,634,162 NS |
|---|
| CARR | Carrier Global Corp | 0.18328% | 413,638,337.85 | 7,345,735 NS |
|---|
| RSG | Republic Services Inc | 0.180209% | 406,706,122.72 | 1,856,936 NS |
|---|
| NDAQ | Nasdaq Inc | 0.17802% | 401,767,137.33 | 4,732,797 NS |
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| DAL | Delta Air Lines Inc | 0.177982% | 401,679,805.2 | 6,042,115 NS |
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| Public Storage | Public Storage | 0.175385% | 395,818,524.16 | 1,461,232 NS |
|---|
| WAB | Westinghouse Air Brake Technologies Corp | 0.17468% | 394,227,277.07 | 1,577,477 NS |
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| BX | Blackstone Inc | 0.174036% | 392,774,217.75 | 3,415,725 NS |
|---|
| Fifth Third Bancorp | Fifth Third Bancorp | 0.171248% | 386,482,016.62 | 8,318,597 NS |
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| ED | Consolidated Edison Inc | 0.167592% | 378,232,733.42 | 3,341,869 NS |
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| EBAY | eBay Inc | 0.167147% | 377,228,385.12 | 4,144,456 NS |
|---|
| AMP | Ameriprise Financial Inc | 0.166009% | 374,658,974.8 | 843,067 NS |
|---|
| AIG | American International Group Inc | 0.165503% | 373,517,296.25 | 4,963,685 NS |
|---|
| PEG | Public Service Enterprise Group Inc | 0.165403% | 373,290,563.4 | 4,611,372 NS |
|---|
| ROK | Rockwell Automation Inc | 0.16528% | 373,013,771.04 | 1,039,383 NS |
|---|
| CBRE | CBRE Group Inc | 0.163892% | 369,880,303 | 2,730,550 NS |
|---|
| MSTR | Strategy Inc | 0.16069% | 362,653,699.2 | 2,905,879 NS |
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| MetLife Inc | MetLife Inc | 0.160666% | 362,600,251.52 | 5,127,266 NS |
|---|
| FANG | Diamondback Energy Inc | 0.160088% | 361,296,861.51 | 1,826,669 NS |
|---|
| VTR | Ventas Inc | 0.159217% | 359,330,852.16 | 4,393,872 NS |
|---|
| GRMN | Garmin Ltd | 0.155588% | 351,139,478.67 | 1,513,467 NS |
|---|
| WEC | WEC Energy Group Inc | 0.154477% | 348,633,019.56 | 3,011,428 NS |
|---|
| PG&E Corp | PG&E Corp | 0.154164% | 347,926,516.42 | 19,802,306 NS |
|---|
| Hartford Financial Services Group Inc/The | Hartford Financial Services Group Inc/The | 0.152912% | 345,101,415.57 | 2,551,959 NS |
|---|
| NUE | Nucor Corp | 0.149984% | 338,493,895.8 | 2,001,738 NS |
|---|
| ROP | Roper Technologies Inc | 0.149296% | 336,940,537.96 | 952,186 NS |
|---|
| DR Horton Inc | DR Horton Inc | 0.146648% | 330,964,485.72 | 2,411,926 NS |
|---|
| CCI | Crown Castle Inc | 0.145339% | 328,009,418.6 | 4,034,060 NS |
|---|
| ADM | Archer-Daniels-Midland Co | 0.143378% | 323,583,896.4 | 4,451,560 NS |
|---|
| MCHP | Microchip Technology Inc | 0.143314% | 323,438,629.15 | 5,006,015 NS |
|---|
| SYY | Sysco Corp | 0.140032% | 316,033,628.05 | 4,430,585 NS |
|---|
| Prudential Financial Inc | Prudential Financial Inc | 0.139351% | 314,496,152.32 | 3,219,328 NS |
|---|
| KDP | Keurig Dr Pepper Inc | 0.139306% | 314,393,338.67 | 11,940,499 NS |
|---|
| State Street Corp | State Street Corp | 0.137368% | 310,021,376 | 2,449,600 NS |
|---|
| RCL | Royal Caribbean Cruises Ltd | 0.137323% | 309,917,622.48 | 1,126,236 NS |
|---|
| KR | Kroger Co/The | 0.136873% | 308,904,044.04 | 4,268,989 NS |
|---|
| KVUE | Kenvue Inc | 0.135451% | 305,692,939.16 | 17,731,609 NS |
|---|
| Arch Capital Group Ltd | Arch Capital Group Ltd | 0.132998% | 300,156,698.42 | 3,126,958 NS |
|---|
| A | Agilent Technologies Inc | 0.132145% | 298,231,861.44 | 2,616,528 NS |
|---|
| KMB | Kimberly-Clark Corp | 0.131253% | 296,219,045.54 | 3,070,582 NS |
|---|
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 0.130225% | 293,898,893.3 | 18,779,482 NS |
|---|
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 0.12969% | 292,691,329.9 | 12,292,790 NS |
|---|
| IR | Ingersoll Rand Inc | 0.128613% | 290,261,460.08 | 3,622,834 NS |
|---|
| DVN | Devon Energy Corp | 0.127883% | 288,613,781.76 | 5,735,568 NS |
|---|
| GEHC | GE HealthCare Technologies Inc | 0.126326% | 285,099,247.04 | 4,005,328 NS |
|---|
| M&T Bank Corp | M&T Bank Corp | 0.126256% | 284,941,400.96 | 1,378,393 NS |
|---|
| HSY | Hershey Co/The | 0.126183% | 284,776,453.38 | 1,369,842 NS |
|---|
| AEE | Ameren Corp | 0.124546% | 281,082,367.68 | 2,557,154 NS |
|---|
| UAL | United Airlines Holdings Inc | 0.123675% | 279,116,557.83 | 3,031,569 NS |
|---|
| OTIS | Otis Worldwide Corp | 0.122819% | 277,184,304.8 | 3,596,060 NS |
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