VTV

$182.53
VANGUARD VALUE INDEX FUND
Fund Family: VANGUARD INDEX FUNDS
OverviewTop 10 HoldingsAll Holdings (326)ChartCompareDividendsSectorsPerformance

VTV All Holdings

Showing 326 of 326 holdings

Showing 326 of 326 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Berkshire Hathaway Inc.BRK.BManagement of Companies and Enterprises084670702
3.741%
2JPMorgan Chase & CoJPMFinance and Insurance46625H100
3.157%
3Exxon Mobil CorpXOMManufacturing30231G102
2.375%
4UnitedHealth Group IncUNHFinance and Insurance91324P102
2.218%
5Procter & Gamble Co/ThePGManufacturing742718109
1.839%
6Johnson & JohnsonJNJManufacturing478160104
1.837%
7Walmart IncWMTRetail Trade931142103
1.785%
8AbbVie Inc.ABBVManufacturing00287Y109
1.702%
9Home Depot Inc/TheHDRetail Trade437076102
1.675%
10Chevron CorpCHVUnknown166764100
1.288%
11Philip Morris International Inc.4I1Unknown718172109
1.136%
12Coca-Cola Co/TheKOManufacturing191216100
1.134%
13Wells Fargo & Co.WFCFinance and Insurance949746101
1.086%
14Oracle CorpORCLInformation68389X105
1.080%
15International Business Machines CorpIBMProfessional, Scientific, and Technical Services459200101
1.061%
16Abbott LaboratoriesABTManufacturing002824100
1.059%
17Merck & Co IncMRKManufacturing58933Y105
1.044%
18Cisco Systems IncCSCOManufacturing17275R102
1.017%
19Linde PLCLINBasic MaterialsG54950103
1.013%
20PepsiCo, Inc.PEPManufacturing713448108
0.946%
21AT&T IncTInformation00206R102
0.934%
22Thermo Fisher Scientific Inc.TMOProfessional, Scientific, and Technical Services883556102
0.864%
23Walt Disney Co. (The)DISConsumer Cyclical254687106
0.821%
24RTX CorpRTXManufacturing75513E101
0.812%
25Bank of America Corp.BACFinance and Insurance060505104
0.791%
26QUALCOMM IncQCOMManufacturing747525103
0.782%
27Amgen IncAMGNManufacturing031162100
0.770%
28Progressive Corp/ThePGRFinance and Insurance743315103
0.763%
29Goldman Sachs Group Inc/TheGSFinance and Insurance38141G104
0.751%
30Caterpillar Inc.CATManufacturing149123101
0.725%
31Pfizer IncPFEManufacturing717081103
0.661%
32Union Pacific CorpUNPTransportation and Warehousing907818108
0.657%
33Morgan StanleyDWDUnknown617446448
0.649%
34Gilead Sciences IncGILDManufacturing375558103
0.643%
35Comcast Corp.CMCSAInformation20030N101
0.640%
36NextEra Energy IncNEEUtilities65339F101
0.634%
37Honeywell International IncHONManufacturing438516106
0.633%
38ConocoPhillipsCOPManufacturing20825C104
0.615%
39Charles Schwab Corp/TheSCHWFinance and Insurance808513105
0.613%
40American Express CoAXPFinance and Insurance025816109
0.609%
41Blackrock IncBLKFinance and Insurance09290D101
0.609%
42Danaher Corp.DHRManufacturing235851102
0.607%
43Lowe's Cos IncLOWRetail Trade548661107
0.606%
44Bristol-Myers Squibb CoBMYManufacturing110122108
0.570%
45Citigroup IncTRVCUnknown172967424
0.568%
46Deere & CoDEManufacturing244199105
0.557%
47Marsh & McLennan Cos., Inc.MMCFinance and Insurance571748102
0.552%
48Chubb Ltd.AEXUnknownH1467J104
0.532%
49Medtronic PLCMDTManufacturingG5960L103
0.530%
50Eaton Corp PLCETNManufacturingG29183103
0.494%
51Lockheed Martin Corp.LMTManufacturing539830109
0.484%
52Prologis IncPLDFinance and Insurance74340W103
0.477%
53General Electric Co.GEManufacturing369604301
0.470%
54Altria Group IncMOManufacturing02209S103
0.467%
55Southern Co/TheSOUtilities842587107
0.463%
56Analog Devices IncADIManufacturing032654105
0.461%
57Intercontinental Exchange, Inc.ICEFinance and Insurance45866F104
0.456%
58Accenture PLCCSAUnknownG1151C101
0.449%
59Elevance Health IncELVHealth Care and Social Assistance036752103
0.448%
60Micron Technology IncMUManufacturing595112103
0.446%
61CME Group Inc.CMEFinance and Insurance12572Q105
0.440%
62Duke Energy CorpDUKUtilities26441C204
0.433%
63Waste Management IncWMAdministrative and Support and Waste Management and Remediation Services94106L109
0.428%
64Cigna Group/TheCIFinance and Insurance125523100
0.421%
65Intel CorpINTCManufacturing458140100
0.407%
66Arthur J. Gallagher & Co.AJGFinance and Insurance363576109
0.405%
67Mondelez International, Inc.MDLZManufacturing609207105
0.404%
68CVS Health CorpCVSRetail Trade126650100
0.393%
69McKesson CorpMCKWholesale Trade58155Q103
0.388%
70United Parcel Service IncUPSTransportation and Warehousing911312106
0.374%
713M CoMMMManagement of Companies and Enterprises88579Y101
0.367%
72Parker-Hannifin CorpPHManufacturing701094104
0.360%
73KKR & Co IncKKRFinance and Insurance48251W104
0.354%
74Colgate-Palmolive Co.CLManufacturing194162103
0.350%
75Trane Technologies PLCTTManufacturingG8994E103
0.348%
76NIKE IncNKEManufacturing654106103
0.345%
77Northrop Grumman CorpNOCManufacturing666807102
0.341%
78Williams Cos Inc/TheWMBTransportation and Warehousing969457100
0.335%
79EOG Resources IncEOGMining, Quarrying, and Oil and Gas Extraction26875P101
0.332%
80PNC Financial Services Group IPNCFinance and Insurance693475105
0.320%
81Illinois Tool Works Inc.ITWManufacturing452308109
0.318%
82Regeneron Pharmaceuticals IncREGNManufacturing75886F107
0.314%
83US BancorpUSBFinance and Insurance902973304
0.303%
84Becton Dickinson & CoBDXManufacturing075887109
0.303%
85Air Products and Chemicals IncAPDManufacturing009158106
0.302%
86Capital One Financial CorpCOFFinance and Insurance14040H105
0.299%
87PayPal Holdings IncPYPLInformation70450Y103
0.297%
88Constellation Energy CorpCEGUtilities21037T109
0.292%
89General Dynamics Corp.GDManufacturing369550108
0.288%
90Fiserv IncFIMining, Quarrying, and Oil and Gas Extraction337738108
0.285%
91ONEOK IncOKETransportation and Warehousing682680103
0.285%
92Emerson Electric CoEMRManufacturing291011104
0.284%
93Aflac Inc.AFLFinance and Insurance001055102
0.280%
94Bank of New York Mellon Corp/TheBKFinance and Insurance064058100
0.277%
95HCA Healthcare IncHCAHealth Care and Social Assistance40412C101
0.277%
96Travelers Cos Inc/TheTRVFinance and Insurance89417E109
0.276%
97CRH PLCCRHMining, Quarrying, and Oil and Gas ExtractionG25508105
0.274%
98American Electric Power Co., Inc.AEPUtilities025537101
0.268%
99Schlumberger NVSLBMining, Quarrying, and Oil and Gas Extraction806857108
0.262%
100CSX CorpCSXTransportation and Warehousing126408103
0.261%
101Allstate Corp/TheALSUnknown020002101
0.253%
102Newmont CorpNEMMining, Quarrying, and Oil and Gas Extraction651639106
0.250%
103Freeport-McMoRan IncFCXMining, Quarrying, and Oil and Gas Extraction35671D857
0.250%
104Kinder Morgan IncKMITransportation and Warehousing49456B101
0.248%
105Truist Financial CorpTFCFinance and Insurance89832Q109
0.247%
106Norfolk Southern CorpNSCTransportation and Warehousing655844108
0.247%
107Johnson Controls International plcJCIManufacturingG51502105
0.243%
108FedEx CorpFDXTransportation and Warehousing31428X106
0.243%
109Carrier Global CorpCARRManufacturing14448C104
0.239%
110American International Group IAIGFinance and Insurance026874784
0.237%
111Simon Property Group IncSPGFinance and Insurance828806109
0.237%
112PACCAR IncPCARManufacturing693718108
0.235%
113Phillips 66PSXManufacturing718546104
0.232%
114Cheniere Energy IncLNGUtilities16411R208
0.226%
115Republic Services, Inc.RSGAdministrative and Support and Waste Management and Remediation Services760759100
0.226%
116Cencora, Inc.ABGRetail Trade03073E105
0.223%
117Digital Realty Trust IncFQIUnknown253868103
0.222%
118Target CorpDYHUnknown87612E106
0.220%
119Dominion Energy IncDUtilities25746U109
0.220%
120Public StoragePSAFinance and Insurance74460D109
0.218%
121Kimberly-Clark Corp.KMBManufacturing494368103
0.217%
122General Motors CoGMManufacturing37045V100
0.215%
123Ameriprise Financial IncA4SUnknown03076C106
0.214%
124SempraSREUtilities816851109
0.214%
125MetLife IncMETFinance and Insurance59156R108
0.214%
126Exelon Corp.PEOFinancial Services30161N101
0.213%
127Kenvue IncKVUEConsumer Non-Durables49177J102
0.211%
128Marathon Petroleum CorpMPCManufacturing56585A102
0.210%
129Crown Castle Inc8CWUnknown22822V101
0.208%
130Corteva IncCTVAManufacturing22052L104
0.201%
131Cummins IncCMIManufacturing231021106
0.198%
132Discover Financial ServicesDFSEURUnknown254709108
0.198%
133Edwards Lifesciences CorpEWManufacturing28176E108
0.197%
134TE Connectivity PLCTELManufacturingG87052109
0.194%
135Xcel Energy Inc.XELUtilities98389B100
0.194%
136Keurig Dr Pepper Inc.KDPManufacturing49271V100
0.192%
137Valero Energy CorpVLOManufacturing91913Y100
0.192%
138Public Service Enterprise GrouPEGUtilities744573106
0.189%
139Aon PLCAONFinance and InsuranceG0403H108
0.189%
140Otis Worldwide Corp.OTISManufacturing68902V107
0.188%
141United Rentals IncURIReal Estate and Rental and Leasing911363109
0.188%
142Vistra CorpVSTUtilities92840M102
0.184%
143AMETEK IncAMEManufacturing031100100
0.183%
144Prudential Financial IncPRUFinance and Insurance744320102
0.182%
145Fidelity National Information Services IncFISInformation31620M106
0.182%
146L3Harris Technologies, Inc.LHXManufacturing502431109
0.181%
147CBRE Group IncCBREReal Estate and Rental and Leasing12504L109
0.181%
148Consolidated Edison, Inc.EDUtilities209115104
0.180%
149Ford Motor CoFManufacturing345370860
0.180%
150Cognizant Technology Solutions CorpCTSHInformation192446102
0.174%
151Electronic Arts IncEAInformation285512109
0.173%
152Entergy CorpETRUtilities29364G103
0.169%
153Sysco Corp.SYYRetail Trade871829107
0.169%
154PG&E CorpPCGUtilities69331C108
0.169%
155Motorola Solutions IncMSIManufacturing620076307
0.168%
156Kroger Co/TheKRRetail Trade501044101
0.167%
157DR Horton IncDHIConstruction23331A109
0.166%
158Hartford Insurance Group Inc/TheHIGFinance and Insurance416515104
0.163%
159Corning IncGLWManufacturing219350105
0.162%
160GE HealthCare Technologies IncGEHCHealth Technology36266G107
0.161%
161Nasdaq IncNDAQFinance and Insurance631103108
0.161%
162WEC Energy Group Inc.WECUtilities92939U106
0.159%
163Arch Capital Group LtdACGLFinance and InsuranceG0450A105
0.158%
164VICI Properties Inc.VICIReal Estate and Rental and Leasing925652109
0.157%
165Charter Communications IncCHTRInformation16119P108
0.157%
166Willis Towers Watson PLCWTWFinancial ServicesG96629103
0.155%
167Garmin LtdGRMNManufacturingH2906T109
0.154%
168Agilent Technologies IncAG8Unknown00846U101
0.154%
169Cardinal Health, Inc.CAHWholesale Trade14149Y108
0.153%
170General Mills, Inc.GISManufacturing370334104
0.152%
171eBay IncEBAUnknown278642103
0.149%
172Occidental Petroleum CorpOXYMining, Quarrying, and Oil and Gas Extraction674599105
0.149%
173Ingersoll Rand IncIRManufacturing45687V106
0.148%
174Ferguson Enterprises IncFERGUnknown31488V107
0.147%
175Humana IncHUMHealth Care and Social Assistance444859102
0.147%
176Extra Space Storage IncEXRFinance and Insurance30225T102
0.145%
177Westinghouse Air Brake Technologies CorpWABManufacturing929740108
0.143%
178AvalonBay Communities IncAVBFinance and Insurance053484101
0.140%
179Centene CorpCNCFinance and Insurance15135B101
0.139%
180Diamondback Energy IncFANGMining, Quarrying, and Oil and Gas Extraction25278X109
0.138%
181Ventas, Inc.VENUnknown92276F100
0.138%
182IQVIA Holdings IncIQVHealth Care and Social Assistance46266C105
0.136%
183M&T Bank CorpMTBFinance and Insurance55261F104
0.135%
184Tractor Supply CoTSCOWholesale Trade892356106
0.135%
185Rockwell Automation IncROKManufacturing773903109
0.134%
186Xylem Inc/NYXYLManufacturing98419M100
0.134%
187American Water Works Co IncAWCUnknown030420103
0.132%
188Constellation Brands IncCB1AUnknown21036P108
0.130%
189Delta Air Lines IncDALTransportation and Warehousing247361702
0.130%
190DuPont de Nemours IncDDManufacturing26614N102
0.129%
191International Paper CoIPManufacturing460146103
0.129%
192Nucor CorpNUEManufacturing670346105
0.128%
193Dell Technologies IncDELLInformation24703L202
0.127%
194Ameren CorpAEEUtilities023608102
0.123%
195HP Inc7HPUnknown40434L105
0.120%
196Lennar CorpLENConstruction526057104
0.120%
197Fifth Third BancorpFITBFinance and Insurance316773100
0.120%
198Microchip Technology IncMCHPManufacturing595017104
0.120%
199Keysight Technologies IncKEYSManufacturing49338L103
0.119%
200Realty Income Corp.OFinance and Insurance756109104
0.119%
201Equity ResidentialEQRFinance and Insurance29476L107
0.119%
202Raymond James Financial IncRJFFinance and Insurance754730109
0.118%
203Kraft Heinz Co. (The)KHCManufacturing500754106
0.117%
204PPL CorpPPLUtilities69351T106
0.116%
205Iron Mountain IncIRMProfessional, Scientific, and Technical Services46284V101
0.116%
206Hershey Co/TheHSYManufacturing427866108
0.116%
207Fortive CorpFTVManufacturing34959J108
0.115%
208Royal Caribbean Cruises LtdRCLTransportation and WarehousingV7780T103
0.114%
209PPG Industries IncPPGManufacturing693506107
0.114%
210State Street CorpSTTFinance and Insurance857477103
0.113%
211Dow IncDOWMining, Quarrying, and Oil and Gas Extraction260557103
0.112%
212DTE Energy CoDTEUtilities233331107
0.112%
213Darden Restaurants IncDRIAccommodation and Food Services237194105
0.112%
214Global Payments IncGPNInformation37940X102
0.112%
215Devon Energy CorpDVNMining, Quarrying, and Oil and Gas Extraction25179M103
0.112%
216Dover CorpDOVManufacturing260003108
0.111%
217Warner Bros Discovery IncWBDCommunication Services934423104
0.109%
218Cboe Global Markets, Inc.CBOEFinance and Insurance12503M108
0.109%
219CenterPoint Energy IncCNPUtilities15189T107
0.108%
220Teledyne Technologies IncTDYManufacturing879360105
0.107%
221Corpay IncCPAYFinancial Services219948106
0.106%
222Cincinnati Financial CorpCINFFinance and Insurance172062101
0.106%
223Archer-Daniels-Midland CoADMManufacturing039483102
0.106%
224Edison InternationalEIXUtilities281020107
0.105%
225KellanovaKManufacturing487836108
0.105%
226Eversource EnergyESUtilities30040W108
0.105%
227United Airlines Holdings IncUALTransportation and Warehousing910047109
0.104%
228Markel Group IncMKLFinance and Insurance570535104
0.104%
229Zimmer Biomet Holdings IncZBHManufacturing98956P102
0.103%
230CMS Energy Corp.CMSUtilities125896100
0.103%
231Steris PLCSTEManufacturingG8473T100
0.102%
232FirstEnergy Corp.FEUtilities337932107
0.102%
233Huntington Bancshares Inc/OHHBANFinance and Insurance446150104
0.100%
234Baker Hughes CoBKRManufacturing05722G100
0.100%
235Weyerhaeuser CoWYFinance and Insurance962166104
0.098%
236CDW Corp/DECDWWholesale Trade12514G108
0.098%
237PulteGroup IncPHMConstruction745867101
0.096%
238McCormick & Co., Inc.MCXUnknown579780206
0.096%
239NVR IncNVRConstruction62944T105
0.095%
240Synchrony FinancialSYFFinance and Insurance87165B103
0.095%
241T Rowe Price Group IncTROWFinance and Insurance74144T108
0.094%
242Invitation Homes Inc.INVHReal Estate and Rental and Leasing46187W107
0.093%
243Hewlett Packard Enterprise CoHPEManufacturing42824C109
0.093%
244W R Berkley CorpWRBFinance and Insurance084423102
0.093%
245Biogen IncBIIBManufacturing09062X103
0.092%
246Southwest Airlines CoLUVTransportation and Warehousing844741108
0.092%
247International Flavors & Fragrances IncIFFManufacturing459506101
0.092%
248Halliburton CoHALMining, Quarrying, and Oil and Gas Extraction406216101
0.091%
249Essex Property Trust IncESSFinance and Insurance297178105
0.090%
250Regions Financial CorpRFFinance and Insurance7591EP100
0.090%
251Mid-America Apartment Communities, Inc.MAAFinance and Insurance59522J103
0.090%
252Labcorp Holdings IncLHManufacturing504922105
0.089%
253Carnival CorpCCLAdministrative and Support and Waste Management and Remediation Services143658300
0.089%
254Dollar General CorpDGRetail Trade256677105
0.089%
255Principal Financial Group IncPG4Unknown74251V102
0.087%
256Quest Diagnostics Inc.DGXManufacturing74834L100
0.086%
257Northern Trust CorpNTRSFinance and Insurance665859104
0.085%
258Tyson Foods, Inc.TSNManufacturing902494103
0.084%
259LyondellBasell Industries NVLYBManufacturingN53745100
0.084%
260Molina Healthcare IncMOHFinance and Insurance60855R100
0.084%
261Clorox Co. (The)CLXManufacturing189054109
0.083%
262NetApp IncNTAPManufacturing64110D104
0.082%
263Packaging Corp of AmericaPKGManufacturing695156109
0.082%
264Snap-on IncSNAOther Services (except Public Administration)833034101
0.082%
265KeyCorpKEYFinance and Insurance493267108
0.081%
266SS&C Technologies Holdings IncSSNCInformation78467J100
0.081%
267Baxter International IncBAXManufacturing071813109
0.080%
268Zoom Communications IncZMInformation98980L101
0.080%
269ON Semiconductor CorpONManufacturing682189105
0.079%
270Citizens Financial Group IncCFGFinance and Insurance174610105
0.078%
271Fidelity National Financial, Inc.FNFFinance and Insurance31620R303
0.078%
272Ulta Beauty IncULTAOther Services (except Public Administration)90384S303
0.078%
273Cooper Cos Inc/TheCOOManufacturing216648501
0.078%
274Expeditors International of Washington IncEXPDTransportation and Warehousing302130109
0.077%
275Genuine Parts CoGPCWholesale Trade372460105
0.076%
276Alliant Energy CorpLNTUtilities018802108
0.076%
277Omnicom Group IncOMCProfessional, Scientific, and Technical Services681919106
0.075%
278TransUnionTRUAdministrative and Support and Waste Management and Remediation Services89400J107
0.074%
279Trimble IncTRMBManufacturing896239100
0.074%
280Alexandria Real Estate Equities IncAREFinance and Insurance015271109
0.074%
281Loews Corp.LFinance and Insurance540424108
0.072%
282Everest Group LtdEGFinanceG3223R108
0.072%
283Dollar Tree IncDLTRRetail Trade256746108
0.071%
284Jacobs Solutions IncJProfessional, Scientific, and Technical Services46982L108
0.068%
285Masco CorpMASManufacturing574599106
0.068%
286Ball CorpBALLBasic Materials058498106
0.068%
287Gen Digital IncGENTechnology Services668771108
0.068%
288Martin Marietta Materials IncMLMMining, Quarrying, and Oil and Gas Extraction573284106
0.067%
289Zebra Technologies CorpZBRAManufacturing989207105
0.067%
290Best Buy Co IncBBYRetail Trade086516101
0.065%
291Avery Dennison Corp.AVYManufacturing053611109
0.065%
292Western Digital CorpWDCManufacturing958102105
0.065%
293Estee Lauder Cos Inc/TheELManufacturing518439104
0.064%
294GoDaddy IncGDDYProfessional, Scientific, and Technical Services380237107
0.059%
295Royalty Pharma PLCRPRXManufacturingG7709Q104
0.053%
296Veralto CorpVLTOIndustrials92338C103
0.053%
297Coterra Energy IncCTRAMining, Quarrying, and Oil and Gas Extraction127097103
0.048%
298NiSource IncNIUtilities65473P105
0.044%
299Hormel Foods CorpHRLManufacturing440452100
0.043%
300Steel Dynamics IncSTLDManufacturing858119100
0.042%
301Seagate Technology Holdings PLCSTXNUnknownG7997R103
0.042%
302Hubbell IncHUBBManufacturing443510607
0.041%
303Leidos Holdings IncLDOSProfessional, Scientific, and Technical Services525327102
0.041%
304Interactive Brokers Group, Inc.IBKRFinance and Insurance45841N107
0.040%
305Sun Communities IncSUIFinance and Insurance866674104
0.038%
306Corebridge Financial IncCRBGUnknown21871X109
0.036%
307Evergy IncEVRGUtilities30034W106
0.035%
308UDR, Inc.UDRFinance and Insurance902653104
0.035%
309Healthpeak Properties IncDOCFinance and Insurance42250P103
0.033%
310Hologic, Inc.HOLXManufacturing436440101
0.032%
311W.P. Carey Inc.WPCFinance and Insurance92936U109
0.032%
312Aptiv Holdings LtdAPTVManufacturingG3265R107
0.032%
313CF Industries Holdings IncCFManufacturing125269100
0.031%
314Textron IncTXTManufacturing883203101
0.030%
315Fox CorpFOXInformation35137L204
0.030%
316Akamai Technologies IncAKAMInformation00971T101
0.028%
317JB Hunt Transport Services IncJBHTTransportation and Warehousing445658107
0.027%
318Align Technology IncAFWUnknown016255101
0.026%
319Viatris IncVTRSFinance and Insurance92556V106
0.024%
320Moderna IncMRNAManufacturing60770K107
0.023%
321Illumina IncILMNManufacturing452327109
0.015%
322Rocket Cos IncRKTFinance and Insurance77311W101
0.008%
323Brown-Forman CorpBF.AManufacturing115637100
0.006%
324Lineage IncLINEUnknown53566V106
0.004%
325News CorpNWSInformation65249B208
0.003%
326N/AN/AInformationN/A
-0.002%