VTV ETF holdings Page 4
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 |
|---|
| Reported holdings | 326 |
|---|
| SEC series ID | S000002840 |
|---|
Positions 301–326 of 326
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CNC | Centene Corp | 0.032999% | 74,474,823.9 | 2,274,735 NS |
|---|
| CDW | CDW Corp/DE | 0.03199% | 72,196,175.28 | 596,564 NS |
|---|
| ESS | Essex Property Trust Inc | 0.031976% | 72,164,642 | 298,201 NS |
|---|
| TRMB | Trimble Inc | 0.031267% | 70,565,292.16 | 1,081,792 NS |
|---|
| GPC | Genuine Parts Co | 0.029816% | 67,291,368.75 | 636,325 NS |
|---|
| INVH | Invitation Homes Inc | 0.029476% | 66,523,549.4 | 2,677,004 NS |
|---|
| FLUT | Flutter Entertainment PLC | 0.029304% | 66,135,474.75 | 648,705 NS |
|---|
| Fox Corp | Fox Corp | 0.026839% | 60,572,072.7 | 1,140,717 NS |
|---|
| TYL | Tyler Technologies Inc | 0.015051% | 33,967,177.42 | 99,209 NS |
|---|
| N/A | N/A | 0.00201% | 4,536,494.19 | 2,853,141 NC |
|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.001341% | 3,025,508.62 | 30,258.112 NS |
|---|
| Lennar Corp | Lennar Corp | 0.000582% | 1,312,440.24 | 15,602 NS |
|---|
| N/A | N/A | 0.000555% | 1,251,864.4 | 3,294,380 NC |
|---|
| N/A | N/A | 0.000251% | 565,707.25 | 136,315 NC |
|---|
| N/A | N/A | 0.000075% | 170,342.25 | 681,369 NC |
|---|
| N/A | N/A | 0.000027% | 60,000 | 1,000,000 NC |
|---|
| N/A | N/A | 0.000016% | 35,878.52 | 51,106 NC |
|---|
| N/A | N/A | 0.000006% | 12,717.95 | 25,955 NC |
|---|
| Gen Digital Inc | Gen Digital Inc | 0.000003% | 6,891.78 | 366 NS |
|---|
| Corebridge Financial Inc | Corebridge Financial Inc | 0.000002% | 4,437.96 | 186 NS |
|---|
| N/A | N/A | -0.000069% | -155,322.73 | 49,943 NC |
|---|
| N/A | N/A | -0.000368% | -830,645.13 | 239,379 NC |
|---|
| ESM6 | N/A | -0.000447% | -1,007,729.48 | 257 NC |
|---|
| N/A | N/A | -0.000455% | -1,027,418.28 | 960,204 NC |
|---|
| N/A | N/A | -0.000936% | -2,112,997.32 | 1,676,982 NC |
|---|
| N/A | N/A | -0.000944% | -2,130,000 | 1,000,000 NC |
|---|