Companies included in VTV
This is VTV'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 326.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 14,393,808 | NS | 3.056244% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 23,269,643 | NS | 3.032975% |
| Exxon Mobil Corp | Exxon Mobil Corp | 38,541,010 | NS | 2.89733% |
| JNJ | Johnson & Johnson | 22,290,848 | NS | 2.414317% |
| WMT | Walmart Inc | 40,546,532 | NS | 2.232803% |
| CVX | Chevron Corp | 17,533,782 | NS | 1.607428% |
| ABBV | AbbVie Inc | 16,354,949 | NS | 1.576101% |
| MU | Micron Technology Inc | 10,410,385 | NS | 1.55838% |
| PG | Procter & Gamble Co/The | 21,496,095 | NS | 1.375759% |
| CAT | Caterpillar Inc | 4,303,740 | NS | 1.351005% |
| HD | Home Depot Inc/The | 9,207,965 | NS | 1.341868% |
| Bank of America Corp | Bank of America Corp | 56,890,623 | NS | 1.228884% |
| MRK | Merck & Co Inc | 22,868,467 | NS | 1.218883% |
| CSCO | Cisco Systems Inc | 32,881,287 | NS | 1.130447% |
| KO | Coca-Cola Co/The | 31,824,582 | NS | 1.072401% |
| RTX | RTX Corp | 12,416,217 | NS | 1.061248% |
| PM | Philip Morris International Inc | 14,398,323 | NS | 1.054837% |
| Wells Fargo & Co | Wells Fargo & Co | 28,540,663 | NS | 1.006763% |
| UNH | UnitedHealth Group Inc | 8,378,556 | NS | 1.004561% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 2,608,418 | NS | 0.977773% |
| LIN | Linde PLC | 4,286,278 | NS | 0.941558% |
| IBM | International Business Machines Corp | 8,676,274 | NS | 0.931844% |
| PEP | PepsiCo Inc | 12,640,774 | NS | 0.869786% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1,898,240,328.2 | NS | 0.841014% |
| AT&T Inc | AT&T Inc | 64,753,233 | NS | 0.831774% |
| Morgan Stanley | Morgan Stanley | 11,014,933 | NS | 0.803208% |
| VZ | Verizon Communications Inc | 35,111,408 | NS | 0.780993% |
| AMGN | Amgen Inc | 4,986,178 | NS | 0.777357% |
| Citigroup Inc | Citigroup Inc | 15,219,863 | NS | 0.764817% |
| NextEra Energy Inc | NextEra Energy Inc | 18,271,707 | NS | 0.751964% |
| TMO | Thermo Fisher Scientific Inc | 3,435,907 | NS | 0.748319% |
| ABT | Abbott Laboratories | 16,072,472 | NS | 0.731176% |
| INTC | Intel Corp | 36,960,726 | NS | 0.72272% |
| GILD | Gilead Sciences Inc | 11,482,635 | NS | 0.709098% |
| DIS | Walt Disney Co/The | 16,385,167 | NS | 0.699734% |
| COP | ConocoPhillips | 11,305,548 | NS | 0.661243% |
| PFE | Pfizer Inc | 52,594,430 | NS | 0.654383% |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 15,396,572 | NS | 0.641143% |
| ADI | Analog Devices Inc | 4,515,516 | NS | 0.636533% |
| AXP | American Express Co | 4,445,449 | NS | 0.59581% |
| DE | Deere & Co | 2,373,431 | NS | 0.592396% |
| UNP | Union Pacific Corp | 5,488,642 | NS | 0.590047% |
| HON | Honeywell International Inc | 5,879,593 | NS | 0.588856% |
| GE | General Electric Co | 4,608,018 | NS | 0.579397% |
| LMT | Lockheed Martin Corp | 2,128,163 | NS | 0.569925% |
| ETN | Eaton Corp PLC | 3,592,374 | NS | 0.569324% |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 1,773 | NS | 0.564174% |
| QCOM | QUALCOMM Inc | 9,868,986 | NS | 0.56314% |
| AMAT | Applied Materials Inc | 3,670,117 | NS | 0.555821% |
| BlackRock Funding Inc/DE | BlackRock Funding Inc/DE | 1,294,765 | NS | 0.551735% |
| Lowe's Cos Inc | Lowe's Cos Inc | 5,188,770 | NS | 0.543234% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 18,835,882 | NS | 0.506188% |
| Prologis Inc | Prologis Inc | 8,566,499 | NS | 0.501724% |
| ACN | Accenture PLC | 5,690,940 | NS | 0.500012% |
| DHR | Danaher Corp | 5,886,277 | NS | 0.494509% |
| Newmont Corp | Newmont Corp | 10,061,954 | NS | 0.48262% |
| Progressive Corp/The | Progressive Corp/The | 5,420,982 | NS | 0.476173% |
| CB | Chubb Ltd | 3,255,621 | NS | 0.470169% |
| Capital One Financial Corp | Capital One Financial Corp | 5,751,799 | NS | 0.464938% |
| PH | Parker-Hannifin Corp | 1,167,433 | NS | 0.463092% |
| MDT | Medtronic PLC | 11,874,853 | NS | 0.455924% |
| MO | Altria Group Inc | 15,463,422 | NS | 0.452147% |
| Southern Co/The | Southern Co/The | 10,175,800 | NS | 0.435192% |
| MCK | McKesson Corp | 1,132,864 | NS | 0.43438% |
| CME | CME Group Inc | 3,316,941 | NS | 0.43408% |
| Corning Inc | Corning Inc | 7,141,647 | NS | 0.430266% |
| CMCSA | Comcast Corp | 33,189,125 | NS | 0.422206% |
| Duke Energy Corp | Duke Energy Corp | 7,195,675 | NS | 0.417484% |
| NOC | Northrop Grumman Corp | 1,312,578 | NS | 0.396787% |
| WM | Waste Management Inc | 3,730,383 | NS | 0.379822% |
| TT | Trane Technologies PLC | 2,047,008 | NS | 0.37799% |
| CVS | CVS Health Corp | 11,766,318 | NS | 0.374439% |
| ICE | Intercontinental Exchange Inc | 5,252,315 | NS | 0.366033% |
| Williams Cos Inc/The | Williams Cos Inc/The | 11,297,908 | NS | 0.364339% |
| TXN | Texas Instruments Inc | 4,196,838 | NS | 0.361021% |
| CEG | Constellation Energy Corp | 2,848,652 | NS | 0.352475% |
| FCX | Freeport-McMoRan Inc | 13,291,959 | NS | 0.34619% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 4,477,479 | NS | 0.344115% |
| PNC | PNC Financial Services Group Inc/The | 3,730,595 | NS | 0.343973% |
| GD | General Dynamics Corp | 2,250,647 | NS | 0.342275% |
| CRM | Salesforce Inc | 4,116,089 | NS | 0.340451% |
| ADP | Automatic Data Processing Inc | 3,723,846 | NS | 0.335249% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 6,352,833 | NS | 0.333932% |
| US Bancorp | US Bancorp | 14,369,186 | NS | 0.331142% |
| AMT | American Tower Corp | 4,310,541 | NS | 0.329623% |
| REGN | Regeneron Pharmaceuticals Inc | 960,922 | NS | 0.328973% |
| JCI | Johnson Controls International plc | 5,660,693 | NS | 0.328451% |
| EOG | EOG Resources Inc | 4,961,682 | NS | 0.317836% |
| SLB | SLB Ltd | 13,829,487 | NS | 0.314905% |
| MMM | 3M Co | 4,871,083 | NS | 0.313457% |
| CSX | CSX Corp | 17,197,664 | NS | 0.312808% |
| FDX | FedEx Corp | 1,957,560 | NS | 0.308944% |
| CMI | Cummins Inc | 1,277,764 | NS | 0.30461% |
| HCA | HCA Healthcare Inc | 1,448,060 | NS | 0.303643% |
| MDLZ | Mondelez International Inc | 11,854,890 | NS | 0.302773% |
| Valero Energy Corp | Valero Energy Corp | 2,765,507 | NS | 0.302766% |
| EMR | Emerson Electric Co | 5,197,451 | NS | 0.301733% |
| UPS | United Parcel Service Inc | 6,879,234 | NS | 0.299876% |
| PSX | Phillips 66 | 3,707,235 | NS | 0.299258% |
| MPC | Marathon Petroleum Corp | 2,725,862 | NS | 0.294924% |
SEC N-PORT snapshot as of .