VTV Holdings — Vanguard Value Index Fund

All 313 reported holdings of Vanguard Value Index Fund (VTV) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Berkshire Hathaway Inc3.06%$6.90B
JPMorgan Chase & Co3.03%$6.84B
Exxon Mobil Corp2.90%$6.54B
Johnson & Johnson2.41%$5.45B
Walmart Inc2.23%$5.04B
Chevron Corp1.61%$3.63B
AbbVie Inc1.58%$3.56B
Micron Technology Inc1.56%$3.52B
Procter & Gamble Co/The1.38%$3.10B
Caterpillar Inc1.35%$3.05B
Home Depot Inc/The1.34%$3.03B
Bank of America Corp1.23%$2.77B
Merck & Co Inc1.22%$2.75B
Cisco Systems Inc1.13%$2.55B
Coca-Cola Co/The1.07%$2.42B
RTX Corp1.06%$2.40B
Philip Morris International Inc1.05%$2.38B
Wells Fargo & Co1.01%$2.27B
UnitedHealth Group Inc1.00%$2.27B
Goldman Sachs Group Inc/The0.98%$2.21B
Linde PLC0.94%$2.12B
International Business Machines Corp0.93%$2.10B
PepsiCo Inc0.87%$1.96B
Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.84%$1.90B
AT&T Inc0.83%$1.88B
Morgan Stanley0.80%$1.81B
Verizon Communications Inc0.78%$1.76B
Amgen Inc0.78%$1.75B
Citigroup Inc0.76%$1.73B
NextEra Energy Inc0.75%$1.70B
Thermo Fisher Scientific Inc0.75%$1.69B
Abbott Laboratories0.73%$1.65B
Intel Corp0.72%$1.63B
Gilead Sciences Inc0.71%$1.60B
Walt Disney Co/The0.70%$1.58B
ConocoPhillips0.66%$1.49B
Pfizer Inc0.65%$1.48B
Charles Schwab Corp/The0.64%$1.45B
Analog Devices Inc0.64%$1.44B
American Express Co0.60%$1.34B
Deere & Co0.59%$1.34B
Union Pacific Corp0.59%$1.33B
Honeywell International Inc0.59%$1.33B
General Electric Co0.58%$1.31B
Lockheed Martin Corp0.57%$1.29B
Eaton Corp PLC0.57%$1.28B
Berkshire Hathaway Inc0.56%$1.27B
QUALCOMM Inc0.56%$1.27B
Applied Materials Inc0.56%$1.25B
BlackRock Funding Inc/DE0.55%$1.25B
Lowe's Cos Inc0.54%$1.23B
Bristol-Myers Squibb Co0.51%$1.14B
Prologis Inc0.50%$1.13B
Accenture PLC0.50%$1.13B
Danaher Corp0.49%$1.12B
Newmont Corp0.48%$1.09B
Progressive Corp/The0.48%$1.07B
Chubb Ltd0.47%$1.06B
Capital One Financial Corp0.46%$1.05B
Parker-Hannifin Corp0.46%$1.05B
Medtronic PLC0.46%$1.03B
Altria Group Inc0.45%$1.02B
Southern Co/The0.44%$982.17M
McKesson Corp0.43%$980.34M
CME Group Inc0.43%$979.66M
Corning Inc0.43%$971.05M
Comcast Corp0.42%$952.86M
Duke Energy Corp0.42%$942.20M
Northrop Grumman Corp0.40%$895.49M
Waste Management Inc0.38%$857.20M
Trane Technologies PLC0.38%$853.07M
CVS Health Corp0.37%$845.06M
Intercontinental Exchange Inc0.37%$826.08M
Williams Cos Inc/The0.36%$822.26M
Texas Instruments Inc0.36%$814.77M
Constellation Energy Corp0.35%$795.49M
Freeport-McMoRan Inc0.35%$781.30M
Marsh & McLennan Cos Inc0.34%$776.62M
PNC Financial Services Group Inc/The0.34%$776.30M
General Dynamics Corp0.34%$772.47M
Salesforce Inc0.34%$768.35M
Automatic Data Processing Inc0.34%$756.61M
Bank of New York Mellon Corp/The0.33%$753.64M
US Bancorp0.33%$747.34M
American Tower Corp0.33%$743.91M
Regeneron Pharmaceuticals Inc0.33%$742.45M
Johnson Controls International plc0.33%$741.27M
EOG Resources Inc0.32%$717.31M
SLB Ltd0.31%$710.70M
3M Co0.31%$707.43M
CSX Corp0.31%$705.96M
FedEx Corp0.31%$697.24M
Cummins Inc0.30%$687.46M
HCA Healthcare Inc0.30%$685.28M
Valero Energy Corp0.30%$683.30M
Mondelez International Inc0.30%$683.32M
Emerson Electric Co0.30%$680.97M
United Parcel Service Inc0.30%$676.78M
Phillips 660.30%$675.38M
Marathon Petroleum Corp0.29%$665.60M
Illinois Tool Works Inc0.29%$659.07M
American Electric Power Co Inc0.29%$655.65M
Cigna Group/The0.29%$650.10M
Crh PLC0.29%$649.64M
Ross Stores Inc0.29%$647.99M
Colgate-Palmolive Co0.28%$631.76M
General Motors Co0.28%$623.01M
Aon PLC0.27%$607.58M
Warner Bros Discovery Inc0.27%$598.47M
Air Products and Chemicals Inc0.27%$598.14M
Elevance Health Inc0.26%$597.72M
L3Harris Technologies Inc0.26%$596.19M
Norfolk Southern Corp0.26%$596.05M
Kinder Morgan Inc0.26%$586.58M
Sempra0.26%$586.50M
Travelers Cos Inc/The0.26%$583.47M
NIKE Inc0.26%$582.00M
Digital Realty Trust Inc0.25%$572.64M
KKR & Co Inc0.25%$572.12M
S&P Global Inc0.25%$571.93M
TE Connectivity PLC0.25%$567.40M
PACCAR Inc0.25%$561.70M
Baker Hughes Co0.25%$558.13M
Cencora Inc0.24%$537.06M
Simon Property Group Inc0.24%$532.48M
Truist Financial Corp0.24%$531.02M
Corteva Inc0.23%$528.93M
ONEOK Inc0.23%$526.43M
Cheniere Energy Inc0.23%$524.21M
Arthur J Gallagher & Co0.23%$515.12M
Target Corp0.22%$507.49M
Dominion Energy Inc0.22%$502.37M
Allstate Corp/The0.22%$497.61M
Electronic Arts Inc0.21%$471.99M
Aflac Inc0.21%$471.66M
Vistra Corp0.21%$471.21M
Entergy Corp0.21%$470.86M
Cardinal Health Inc0.20%$460.01M
Xcel Energy Inc0.20%$458.48M
Exelon Corp0.20%$457.81M
Dell Technologies Inc0.20%$456.31M
AMETEK Inc0.20%$454.07M
Keysight Technologies Inc0.20%$448.76M
Occidental Petroleum Corp0.20%$444.79M
Edwards Lifesciences Corp0.19%$430.27M
T-Mobile US Inc0.19%$428.19M
United Rentals Inc0.19%$424.58M
Western Digital Corp0.19%$424.19M
Ferguson Enterprises Inc0.19%$421.97M
Ford Motor Co0.19%$418.34M
Becton Dickinson & Co0.18%$414.17M
Carrier Global Corp0.18%$413.64M
Republic Services Inc0.18%$406.71M
Delta Air Lines Inc0.18%$401.68M
Nasdaq Inc0.18%$401.77M
Public Storage0.18%$395.82M
Westinghouse Air Brake Technologies Corp0.17%$394.23M
Blackstone Inc0.17%$392.77M
Fifth Third Bancorp0.17%$386.48M
Consolidated Edison Inc0.17%$378.23M
eBay Inc0.17%$377.23M
Ameriprise Financial Inc0.17%$374.66M
American International Group Inc0.17%$373.52M
Public Service Enterprise Group Inc0.17%$373.29M
Rockwell Automation Inc0.17%$373.01M
CBRE Group Inc0.16%$369.88M
MetLife Inc0.16%$362.60M
Strategy Inc0.16%$362.65M
Diamondback Energy Inc0.16%$361.30M
Ventas Inc0.16%$359.33M
Garmin Ltd0.16%$351.14M
WEC Energy Group Inc0.15%$348.63M
PG&E Corp0.15%$347.93M
Hartford Financial Services Group Inc/The0.15%$345.10M
Nucor Corp0.15%$338.49M
Roper Technologies Inc0.15%$336.94M
DR Horton Inc0.15%$330.96M
Crown Castle Inc0.15%$328.01M
Archer-Daniels-Midland Co0.14%$323.58M
Microchip Technology Inc0.14%$323.44M
Sysco Corp0.14%$316.03M
Prudential Financial Inc0.14%$314.50M
Keurig Dr Pepper Inc0.14%$314.39M
State Street Corp0.14%$310.02M
Royal Caribbean Cruises Ltd0.14%$309.92M
Kroger Co/The0.14%$308.90M
Kenvue Inc0.14%$305.69M
Arch Capital Group Ltd0.13%$300.16M
Agilent Technologies Inc0.13%$298.23M
Kimberly-Clark Corp0.13%$296.22M
Huntington Bancshares Inc/OH0.13%$293.90M
Hewlett Packard Enterprise Co0.13%$292.69M
Ingersoll Rand Inc0.13%$290.26M
Devon Energy Corp0.13%$288.61M
GE HealthCare Technologies Inc0.13%$285.10M
M&T Bank Corp0.13%$284.94M
Hershey Co/The0.13%$284.78M
Ameren Corp0.12%$281.08M
United Airlines Holdings Inc0.12%$279.12M
Otis Worldwide Corp0.12%$277.18M
Paychex Inc0.12%$275.32M
Cboe Global Markets Inc0.12%$272.16M
Halliburton Co0.12%$271.89M
Cognizant Technology Solutions Corp0.12%$271.43M
Xylem Inc/NY0.12%$268.79M
IQVIA Holdings Inc0.12%$267.73M
Carnival Corp0.12%$266.48M
Iron Mountain Inc0.12%$265.55M
Realty Income Corp0.12%$263.87M
CenterPoint Energy Inc0.12%$260.67M
Edison International0.12%$260.50M
Dover Corp0.12%$260.07M
Teledyne Technologies Inc0.11%$259.19M
FirstEnergy Corp0.11%$256.95M
Extra Space Storage Inc0.11%$256.13M
Willis Towers Watson PLC0.11%$254.26M
PPL Corp0.11%$252.23M
VICI Properties Inc0.11%$250.79M
Biogen Inc0.11%$248.89M
Fiserv Inc0.11%$248.45M
American Water Works Co Inc0.11%$245.76M
Dollar General Corp0.11%$241.77M
Eversource Energy0.11%$240.65M
DTE Energy Co0.11%$238.78M
PayPal Holdings Inc0.10%$236.22M
Coterra Energy Inc0.10%$235.13M
Raymond James Financial Inc0.10%$230.19M
Northern Trust Corp0.10%$227.93M
Cincinnati Financial Corp0.10%$226.53M
ON Semiconductor Corp0.10%$225.70M
Citizens Financial Group Inc0.10%$223.98M
Fidelity National Information Services Inc0.10%$223.24M
PPG Industries Inc0.10%$220.98M
Tractor Supply Co0.10%$220.58M
CMS Energy Corp0.10%$219.91M
Synchrony Financial0.10%$218.73M
Ulta Beauty Inc0.10%$214.51M
AvalonBay Communities Inc0.09%$213.98M
Markel Group Inc0.09%$211.41M
PulteGroup Inc0.09%$209.25M
Regions Financial Corp0.09%$208.65M
Darden Restaurants Inc0.09%$208.82M
Zoetis Inc0.09%$207.73M
Church & Dwight Co Inc0.09%$204.34M
Labcorp Holdings Inc0.09%$203.37M
KeyCorp0.09%$202.11M
Steris PLC0.09%$200.62M
Equifax Inc0.09%$200.35M
Quest Diagnostics Inc0.09%$199.19M
Equity Residential0.09%$196.27M
Humana Inc0.09%$193.44M
Veralto Corp0.09%$192.60M
Constellation Brands Inc0.09%$192.48M
Dollar Tree Inc0.08%$191.38M
Zoom Video Communications Inc0.08%$187.63M
General Mills Inc0.08%$183.72M
NetApp Inc0.08%$181.80M
T Rowe Price Group Inc0.08%$181.85M
Principal Financial Group Inc0.08%$180.75M
Corpay Inc0.08%$178.92M
Expeditors International of Washington Inc0.08%$176.89M
Broadridge Financial Solutions Inc0.08%$175.49M
Packaging Corp of America0.08%$175.15M
W R Berkley Corp0.08%$174.76M
Brown & Brown Inc0.08%$174.56M
Snap-on Inc0.08%$174.42M
International Paper Co0.08%$174.39M
Kraft Heinz Co/The0.08%$172.40M
Lennar Corp0.08%$171.10M
Southwest Airlines Co0.08%$170.76M
Alliant Energy Corp0.08%$170.70M
Tyson Foods Inc0.07%$167.18M
Charter Communications Inc0.07%$164.38M
Estee Lauder Cos Inc/The0.07%$164.14M
Martin Marietta Materials Inc0.07%$164.18M
Zimmer Biomet Holdings Inc0.07%$163.66M
International Flavors & Fragrances Inc0.07%$163.29M
Loews Corp0.07%$162.78M
HP Inc0.07%$162.53M
NVR Inc0.07%$161.67M
Fortive Corp0.07%$157.44M
Medline Inc0.06%$138.27M
Dow Inc0.06%$135.97M
Waters Corp0.06%$135.13M
Copart Inc0.06%$133.79M
Global Payments Inc0.06%$132.02M
Interactive Brokers Group Inc0.06%$131.25M
SS&C Technologies Holdings Inc0.06%$128.32M
Sunbelt Rentals Holdings Inc0.06%$125.28M
Rocket Cos Inc0.05%$121.10M
Hubbell Inc0.05%$120.69M
McCormick & Co Inc/MD0.05%$118.33M
Steel Dynamics Inc0.05%$115.51M
Qnity Electronics Inc0.05%$111.89M
NiSource Inc0.05%$103.28M
Fox Corp0.04%$97.72M
LyondellBasell Industries NV0.04%$96.04M
Leidos Holdings Inc0.04%$90.92M
Evergy Inc0.04%$82.70M
Weyerhaeuser Co0.04%$81.44M
Centene Corp0.03%$74.47M
CDW Corp/DE0.03%$72.20M
Essex Property Trust Inc0.03%$72.16M
Trimble Inc0.03%$70.57M
Genuine Parts Co0.03%$67.29M
Invitation Homes Inc0.03%$66.52M
Flutter Entertainment PLC0.03%$66.14M
Fox Corp0.03%$60.57M
Tyler Technologies Inc0.02%$33.97M
Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.00%$3.03M
Lennar Corp0.00%$1.31M
Gen Digital Inc0.00%$6.89K
Corebridge Financial Inc0.00%$4.44K

VTV overview: performance, fees, allocation and SEC filings