VTV ETF holdings Page 3
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 |
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| SEC series ID | S000002840 |
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Positions 201–300 of 326
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PAYX | Paychex Inc | 0.121993% | 275,322,176.08 | 2,988,734 NS |
|---|
| CBOE | Cboe Global Markets Inc | 0.120591% | 272,155,864.95 | 968,285 NS |
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| HAL | Halliburton Co | 0.120471% | 271,886,939.52 | 6,973,248 NS |
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| CTSH | Cognizant Technology Solutions Corp | 0.12027% | 271,433,565.75 | 4,424,345 NS |
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| Xylem Inc/NY | Xylem Inc/NY | 0.119099% | 268,790,394 | 2,249,292 NS |
|---|
| IQV | IQVIA Holdings Inc | 0.11863% | 267,730,575.46 | 1,569,899 NS |
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| CCL | Carnival Corp | 0.118075% | 266,478,026.64 | 10,296,678 NS |
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| IRM | Iron Mountain Inc | 0.117665% | 265,552,458.18 | 2,599,887 NS |
|---|
| O | Realty Income Corp | 0.11692% | 263,871,175.4 | 4,313,030 NS |
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| CNP | CenterPoint Energy Inc | 0.115502% | 260,672,329.84 | 6,039,674 NS |
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| EIX | Edison International | 0.115426% | 260,499,504.62 | 3,559,709 NS |
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| DOV | Dover Corp | 0.115237% | 260,074,101.65 | 1,247,657 NS |
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| TDY | Teledyne Technologies Inc | 0.114843% | 259,185,073.98 | 428,398 NS |
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| FE | FirstEnergy Corp | 0.113852% | 256,948,381.22 | 5,072,017 NS |
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| EXR | Extra Space Storage Inc | 0.113491% | 256,133,606.4 | 1,953,280 NS |
|---|
| WTW | Willis Towers Watson PLC | 0.112661% | 254,259,301.5 | 874,645 NS |
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| PPL Corp | PPL Corp | 0.11176% | 252,225,890.4 | 6,602,772 NS |
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| VICI | VICI Properties Inc | 0.111122% | 250,786,344.16 | 9,179,588 NS |
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| BIIB | Biogen Inc | 0.110282% | 248,892,107.94 | 1,357,618 NS |
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| FISV | Fiserv Inc | 0.110088% | 248,452,401.6 | 4,452,552 NS |
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| AWK | American Water Works Co Inc | 0.108897% | 245,764,658.82 | 1,805,898 NS |
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| DG | Dollar General Corp | 0.107128% | 241,773,817.09 | 2,036,333 NS |
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| ES | Eversource Energy | 0.106633% | 240,654,749.12 | 3,473,654 NS |
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| DTE Energy Co | DTE Energy Co | 0.105802% | 238,780,915.5 | 1,633,025 NS |
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| PYPL | PayPal Holdings Inc | 0.104669% | 236,224,349.28 | 5,222,736 NS |
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| Coterra Energy Inc | Coterra Energy Inc | 0.104185% | 235,131,684.62 | 6,691,283 NS |
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| RJF | Raymond James Financial Inc | 0.101996% | 230,191,630.49 | 1,589,831 NS |
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| Northern Trust Corp | Northern Trust Corp | 0.100994% | 227,930,231.73 | 1,633,089 NS |
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| CINF | Cincinnati Financial Corp | 0.100373% | 226,527,196.65 | 1,439,639 NS |
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| ON | ON Semiconductor Corp | 0.100008% | 225,704,344.32 | 3,645,096 NS |
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| Citizens Financial Group Inc | Citizens Financial Group Inc | 0.099245% | 223,982,192.88 | 3,734,904 NS |
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| FIS | Fidelity National Information Services Inc | 0.098914% | 223,235,167.27 | 4,758,797 NS |
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| PPG | PPG Industries Inc | 0.097914% | 220,978,354.56 | 2,067,537 NS |
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| TSCO | Tractor Supply Co | 0.097737% | 220,578,112.2 | 4,869,274 NS |
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| CMS Energy Corp | CMS Energy Corp | 0.097443% | 219,914,784.72 | 2,834,684 NS |
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| Synchrony Financial | Synchrony Financial | 0.096916% | 218,726,540.42 | 3,215,621 NS |
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| ULTA | Ulta Beauty Inc | 0.09505% | 214,513,388.77 | 410,387 NS |
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| AvalonBay Communities Inc | AvalonBay Communities Inc | 0.094813% | 213,979,679.1 | 1,309,946 NS |
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| MKL | Markel Group Inc | 0.093672% | 211,405,203.36 | 110,448 NS |
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| PulteGroup Inc | PulteGroup Inc | 0.092719% | 209,254,652.25 | 1,779,225 NS |
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| DRI | Darden Restaurants Inc | 0.092525% | 208,815,926.8 | 1,065,170 NS |
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| Regions Financial Corp | Regions Financial Corp | 0.092452% | 208,651,052.64 | 7,988,172 NS |
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| ZTS | Zoetis Inc | 0.092045% | 207,731,615.1 | 1,757,310 NS |
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| CHD | Church & Dwight Co Inc | 0.090541% | 204,337,671.4 | 2,189,645 NS |
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| LH | Labcorp Holdings Inc | 0.090114% | 203,374,054.83 | 762,243 NS |
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| KeyCorp | KeyCorp | 0.089553% | 202,107,889.7 | 10,080,194 NS |
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| STE | STERIS PLC | 0.088895% | 200,624,172.84 | 907,268 NS |
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| EFX | Equifax Inc | 0.088775% | 200,351,644.24 | 1,112,632 NS |
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| DGX | Quest Diagnostics Inc | 0.08826% | 199,189,956.42 | 1,016,379 NS |
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| Equity Residential | Equity Residential | 0.086964% | 196,265,319.25 | 3,318,095 NS |
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| HUM | Humana Inc | 0.085713% | 193,442,900.28 | 1,115,652 NS |
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| VLTO | Veralto Corp | 0.085338% | 192,595,736.64 | 2,178,192 NS |
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| STZ | Constellation Brands Inc | 0.085285% | 192,475,800 | 1,283,172 NS |
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| DLTR | Dollar Tree Inc | 0.084799% | 191,380,114.04 | 1,747,604 NS |
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| Zoom Video Communications Inc | Zoom Video Communications Inc | 0.083138% | 187,629,777.66 | 2,333,994 NS |
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| GIS | General Mills Inc | 0.081407% | 183,724,731.26 | 4,936,183 NS |
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| T Rowe Price Group Inc | T Rowe Price Group Inc | 0.080575% | 181,846,182.5 | 2,017,375 NS |
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| NTAP | NetApp Inc | 0.080553% | 181,796,823.87 | 1,775,533 NS |
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| PFG | Principal Financial Group Inc | 0.08009% | 180,752,279.77 | 2,005,907 NS |
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| CPAY | Corpay Inc | 0.079278% | 178,919,275.36 | 614,864 NS |
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| EXPD | Expeditors International of Washington Inc | 0.07838% | 176,892,773.98 | 1,235,026 NS |
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| BR | Broadridge Financial Solutions Inc | 0.07776% | 175,492,698.24 | 1,080,088 NS |
|---|
| PKG | Packaging Corp of America | 0.077606% | 175,146,651.54 | 825,307 NS |
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| W R Berkley Corp | W R Berkley Corp | 0.077436% | 174,761,801.6 | 2,636,720 NS |
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| BRO | Brown & Brown Inc | 0.077346% | 174,559,018.75 | 2,676,875 NS |
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| SNA | Snap-on Inc | 0.077284% | 174,418,970.44 | 480,202 NS |
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| International Paper Co | International Paper Co | 0.077271% | 174,390,858.6 | 4,884,898 NS |
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| KHC | Kraft Heinz Co/The | 0.076389% | 172,398,399.42 | 7,665,558 NS |
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| Lennar Corp | Lennar Corp | 0.075812% | 171,097,465.24 | 1,970,261 NS |
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| LUV | Southwest Airlines Co | 0.075663% | 170,761,510.92 | 4,545,156 NS |
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| LNT | Alliant Energy Corp | 0.075637% | 170,702,831.52 | 2,378,802 NS |
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| TSN | Tyson Foods Inc | 0.074078% | 167,184,578.35 | 2,609,405 NS |
|---|
| Charter Communications Inc | Charter Communications Inc | 0.072834% | 164,375,133.72 | 761,419 NS |
|---|
| MLM | Martin Marietta Materials Inc | 0.072748% | 164,182,263.32 | 278,899 NS |
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| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | 0.072728% | 164,137,415.84 | 2,286,992 NS |
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| ZBH | Zimmer Biomet Holdings Inc | 0.072517% | 163,661,194.62 | 1,810,011 NS |
|---|
| IFF | International Flavors & Fragrances Inc | 0.072352% | 163,287,922.25 | 2,250,695 NS |
|---|
| L | Loews Corp | 0.072125% | 162,776,365.2 | 1,524,980 NS |
|---|
| HPQ | HP Inc | 0.072014% | 162,526,051.32 | 8,460,492 NS |
|---|
| NVR | NVR Inc | 0.071637% | 161,674,889.22 | 24,534 NS |
|---|
| FTV | Fortive Corp | 0.06976% | 157,437,605.84 | 2,848,003 NS |
|---|
| MDLN | Medline Inc | 0.061266% | 138,269,109.5 | 3,107,171 NS |
|---|
| DOW | Dow Inc | 0.060246% | 135,966,924.8 | 3,264,512 NS |
|---|
| WAT | Waters Corp | 0.059875% | 135,129,430.2 | 453,759 NS |
|---|
| CPRT | Copart Inc | 0.059282% | 133,790,057.2 | 4,029,821 NS |
|---|
| GPN | Global Payments Inc | 0.058496% | 132,016,958.7 | 1,961,619 NS |
|---|
| IBKR | Interactive Brokers Group Inc | 0.058158% | 131,254,648.6 | 1,956,980 NS |
|---|
| SSNC | SS&C Technologies Holdings Inc | 0.056858% | 128,320,903.17 | 1,899,081 NS |
|---|
| SUNB | Sunbelt Rentals Holdings Inc | 0.055509% | 125,275,012.87 | 1,924,643 NS |
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| Rocket Cos Inc | Rocket Cos Inc | 0.053661% | 121,104,252 | 8,498,544 NS |
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| HUBB | Hubbell Inc | 0.053475% | 120,685,725.24 | 245,926 NS |
|---|
| McCormick & Co Inc/MD | McCormick & Co Inc/MD | 0.052432% | 118,331,332.08 | 2,345,982 NS |
|---|
| STLD | Steel Dynamics Inc | 0.05118% | 115,506,720 | 641,704 NS |
|---|
| Q | Qnity Electronics Inc | 0.049579% | 111,893,677.92 | 969,784 NS |
|---|
| NI | NiSource Inc | 0.045763% | 103,281,303.42 | 2,213,487 NS |
|---|
| Fox Corp | Fox Corp | 0.043299% | 97,718,792.8 | 1,673,267 NS |
|---|
| LYB | LyondellBasell Industries NV | 0.042554% | 96,039,523.44 | 1,192,149 NS |
|---|
| LDOS | Leidos Holdings Inc | 0.040285% | 90,917,614.08 | 584,604 NS |
|---|
| EVRG | Evergy Inc | 0.036645% | 82,702,663.68 | 1,009,554 NS |
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| WY | Weyerhaeuser Co | 0.036084% | 81,435,621.61 | 3,333,427 NS |
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