Companies included in VTV Page 4
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 301–326 of 326.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CNC | Centene Corp | 2,274,735 | NS | 0.032999% |
| CDW | CDW Corp/DE | 596,564 | NS | 0.03199% |
| ESS | Essex Property Trust Inc | 298,201 | NS | 0.031976% |
| TRMB | Trimble Inc | 1,081,792 | NS | 0.031267% |
| GPC | Genuine Parts Co | 636,325 | NS | 0.029816% |
| INVH | Invitation Homes Inc | 2,677,004 | NS | 0.029476% |
| FLUT | Flutter Entertainment PLC | 648,705 | NS | 0.029304% |
| Fox Corp | Fox Corp | 1,140,717 | NS | 0.026839% |
| TYL | Tyler Technologies Inc | 99,209 | NS | 0.015051% |
| N/A | N/A | 2,853,141 | NC | 0.00201% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 30,258.112 | NS | 0.001341% |
| Lennar Corp | Lennar Corp | 15,602 | NS | 0.000582% |
| N/A | N/A | 3,294,380 | NC | 0.000555% |
| N/A | N/A | 136,315 | NC | 0.000251% |
| N/A | N/A | 681,369 | NC | 0.000075% |
| N/A | N/A | 1,000,000 | NC | 0.000027% |
| N/A | N/A | 51,106 | NC | 0.000016% |
| N/A | N/A | 25,955 | NC | 0.000006% |
| Gen Digital Inc | Gen Digital Inc | 366 | NS | 0.000003% |
| Corebridge Financial Inc | Corebridge Financial Inc | 186 | NS | 0.000002% |
| N/A | N/A | 49,943 | NC | -0.000069% |
| N/A | N/A | 239,379 | NC | -0.000368% |
| ESM6 | N/A | 257 | NC | -0.000447% |
| N/A | N/A | 960,204 | NC | -0.000455% |
| N/A | N/A | 1,676,982 | NC | -0.000936% |
| N/A | N/A | 1,000,000 | NC | -0.000944% |
SEC N-PORT snapshot as of .