VTV Full Holdings List
All 311 positions in Vanguard Value Index Fund from Vanguard, as of Mar 31, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the VTV overview →
All 311 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | BRK-BBerkshire Hathaway, Inc., Class B | 3.06% |
| 2 | JPMJPMorgan Chase & Co. COM | 3.03% |
| 3 | XOMExxon Mobil Corp. COM | 2.90% |
| 4 | JNJJohnson & Johnson COM | 2.41% |
| 5 | WMTWalmart Inc COM | 2.23% |
| 6 | CVXChevron Corp. COM | 1.61% |
| 7 | ABBVAbbVie Inc. COM | 1.58% |
| 8 | MUMicron Technology Inc. COM | 1.56% |
| 9 | PGThe Procter & Gamble Co. COM | 1.38% |
| 10 | CATCaterpillar Inc COM | 1.35% |
| 11 | HDHome Depot, Inc. (The) | 1.34% |
| 12 | BACBank of America Corp. COM | 1.23% |
| 13 | MRKMerck & Co., Inc COM | 1.22% |
| 14 | CSCOCisco Systems, Inc. COM | 1.13% |
| 15 | KOCoca-Cola Co (The) COM | 1.07% |
| 16 | RTXRTX Corp. COM | 1.06% |
| 17 | PMPhilip Morris International Inc. COM | 1.05% |
| 18 | WFCWells Fargo & Co. COM | 1.01% |
| 19 | UNHUnitedHealth Group Inc. COM | 1.00% |
| 20 | GSGoldman Sachs Group, Inc. (The) | 0.98% |
| 21 | LINLinde PLC COM EUR0.001 | 0.94% |
| 22 | IBMInternational Business Machines Corp. COM | 0.93% |
| 23 | PEPPepsico Inc COM | 0.87% |
| 24 | TAT&T Inc COM | 0.83% |
| 25 | MSMorgan Stanley COM NEW | 0.80% |
| 26 | VZVerizon Communications Inc. COM | 0.78% |
| 27 | AMGNAmgen Inc. COM | 0.78% |
| 28 | CCitigroup Inc. COM NEW | 0.76% |
| 29 | NEENextEra Energy Inc COM | 0.75% |
| 30 | TMOThermo Fisher Scientific Inc COM | 0.75% |
| 31 | ABTAbbott Laboratories COM | 0.73% |
| 32 | INTCIntel Corporation COM | 0.72% |
| 33 | GILDGilead Sciences Inc. COM | 0.71% |
| 34 | DISWalt Disney Company COM | 0.70% |
| 35 | COPConocoPhillips COM | 0.66% |
| 36 | PFEPfizer Inc. COM | 0.65% |
| 37 | SCHWThe Charles Schwab Corporation COM | 0.64% |
| 38 | ADIAnalog Devices Inc. COM | 0.64% |
| 39 | AXPAmerican Express Company COM | 0.60% |
| 40 | DEDeere & Company COM | 0.59% |
| 41 | UNPUnion Pacific Corporation COM | 0.59% |
| 42 | HONHoneywell International Inc. COM | 0.59% |
| 43 | GEGeneral Electric Co. | 0.58% |
| 44 | LMTLockheed Martin Corporation COM | 0.57% |
| 45 | ETNEaton Corporation PLC COM USD0.01 | 0.57% |
| 46 | BRK-ABERKSHIRE HATH-A | 0.56% |
| 47 | QCOMQUALCOMM Inc. COM | 0.56% |
| 48 | AMATApplied Materials Inc. COM | 0.56% |
| 49 | BLKBlackrock Inc. COM | 0.55% |
| 50 | LOWLowes Companies, Inc. COM | 0.54% |
| 51 | BMYBristol-Myers Squibb Company COM | 0.51% |
| 52 | PLDPrologis Inc. COM | 0.50% |
| 53 | ACNAccenture PLC CLS'A'USD0.0000225 | 0.50% |
| 54 | DHRDanaher Corporation COM | 0.49% |
| 55 | NEMNewmont Corporation COM | 0.48% |
| 56 | PGRThe Progressive Corporation COM | 0.48% |
| 57 | AEXChubb Ltd. Switzerland ORD CHF24.15 | 0.47% |
| 58 | COFCapital One Financial Corp. COM | 0.46% |
| 59 | PHParker-Hannifin Corp. COM | 0.46% |
| 60 | MDTMedtronic PLC USD0.0001 | 0.46% |
| 61 | MOAltria Group, Inc. COM | 0.45% |
| 62 | SOSouthern Co. (The) | 0.44% |
| 63 | MCKMckesson Corp. COM | 0.43% |
| 64 | CMECME Group, Inc., Class A | 0.43% |
| 65 | GLWCorning Incorporated COM | 0.43% |
| 66 | CMCSAComcast Corporation CL A | 0.42% |
| 67 | DUKDuke Energy Corp COM NEW | 0.42% |
| 68 | NOCNorthrop Grumman Corporation COM | 0.40% |
| 69 | WMWaste Management, Inc. COM | 0.38% |
| 70 | TTTrane Technologies PLC COM USD1 | 0.38% |
| 71 | CVSCVS Health Corp COM | 0.37% |
| 72 | ICEIntercontinental Exchange Inc COM | 0.37% |
| 73 | WMBWilliams Companies Inc. (The) COM | 0.36% |
| 74 | TXNTexas Instruments Inc. COM | 0.36% |
| 75 | CEGConstellation Energy Corp. COM | 0.35% |
| 76 | FCXFreeport-McMoRan Inc. CL B | 0.35% |
| 77 | MRSHMarsh & McLennan Companies, Inc. COM | 0.34% |
| 78 | PNCPNC Financial Services Group, Inc. (The) | 0.34% |
| 79 | GDGeneral Dynamics Corporation COM | 0.34% |
| 80 | CRMSalesforce Inc. COM | 0.34% |
| 81 | ADPAutomatic Data Processing, Inc. COM | 0.34% |
| 82 | BNYThe Bank of New York Mellon Corp. COM | 0.33% |
| 83 | USBU.S. Bancorp. COM NEW | 0.33% |
| 84 | AMTAmerican Tower Corporation COM | 0.33% |
| 85 | REGNRegeneron Pharmaceuticals, Inc. COM | 0.33% |
| 86 | JCIJohnson Controls International PLC COM USD1.00 | 0.33% |
| 87 | EOGEOG Resources Inc. COM | 0.32% |
| 88 | SLBSLB Ltd. COM USD0.01 | 0.31% |
| 89 | MMM3M Company COM | 0.31% |
| 90 | CSXCSX Corporation COM | 0.31% |
| 91 | FDXFedEx Corporation COM | 0.31% |
| 92 | CMICummins Inc. COM | 0.30% |
| 93 | HCAHCA Healthcare Inc COM | 0.30% |
| 94 | MDLZMondelez International, Inc., Class A | 0.30% |
| 95 | VLOValero Energy Corp. COM | 0.30% |
| 96 | EMREmerson Electric Co. COM | 0.30% |
| 97 | UPSUnited Parcel Service, Inc., Class B | 0.30% |
| 98 | PSXPhillips 66 COM | 0.30% |
| 99 | MPCMarathon Petroleum Corp. COM | 0.29% |
| 100 | ITWIllinois Tool Works Inc. COM | 0.29% |
| 101 | AEPAmerican Electric Power Co, Inc. COM | 0.29% |
| 102 | CIThe Cigna Group COM | 0.29% |
| 103 | CRHCRH plc | 0.29% |
| 104 | ROSTRoss Stores Inc COM | 0.29% |
| 105 | CLColgate-Palmolive Co. COM | 0.28% |
| 106 | GMGeneral Motors Company COM | 0.28% |
| 107 | AONAon plc, Class A | 0.27% |
| 108 | WBDWarner Bros. Discovery Inc. COM SER A | 0.27% |
| 109 | APDAir Products & Chemicals, Inc. COM | 0.27% |
| 110 | ELVElevance Health Inc. COM | 0.26% |
| 111 | LHXL3 Harris Technologies Inc COM | 0.26% |
| 112 | NSCNorfolk Southern Corporation COM | 0.26% |
| 113 | SRESempra COM | 0.26% |
| 114 | KMIKinder Morgan, Inc. COM | 0.26% |
| 115 | TRVTravelers Companies, Inc. COM | 0.26% |
| 116 | NKENIKE, Inc., Class B | 0.26% |
| 117 | DLRDigital Realty Trust Inc. COM | 0.25% |
| 118 | KKRKKR & Co. Inc., Class A | 0.25% |
| 119 | SPGIS&P Global Inc COM | 0.25% |
| 120 | TELTE Connectivity PLC ORD SHS | 0.25% |
| 121 | PCARPaccar Inc COM | 0.25% |
| 122 | BKRBaker Hughes Co., Class A | 0.25% |
| 123 | CORCencora Inc COM | 0.24% |
| 124 | SPGSimon Property Group Inc COM | 0.24% |
| 125 | TFCTruist Financial Corp. COM | 0.24% |
| 126 | CTVACorteva Inc COM | 0.23% |
| 127 | OKEOneok Inc. COM | 0.23% |
| 128 | LNGCheniere Energy Inc COM NEW | 0.23% |
| 129 | AJGArthur J. Gallagher & Co. | 0.23% |
| 130 | TGTTarget Corp. COM | 0.22% |
| 131 | DDominion Energy Inc COM | 0.22% |
| 132 | ALLThe Allstate Corporation COM | 0.22% |
| 133 | EAElectronic Arts Inc. COM | 0.21% |
| 134 | AFLAflac Incorporated COM | 0.21% |
| 135 | VSTVistra Corp. COMMON STOCK | 0.21% |
| 136 | ETREntergy Corporation COM | 0.21% |
| 137 | CAHCardinal Health, Inc. COM | 0.20% |
| 138 | XELXcel Energy Inc COM | 0.20% |
| 139 | EXCExelon Corp. COM | 0.20% |
| 140 | DELLDell Technologies, Inc., Class C | 0.20% |
| 141 | AMEAmetek, Inc. COM | 0.20% |
| 142 | KEYSKeysight Technologies, Inc. COM | 0.20% |
| 143 | OXYOccidental Petroleum Corp. COM | 0.20% |
| 144 | EWEdwards Lifesciences Corporation COM | 0.19% |
| 145 | TMUST-Mobile US Inc COM | 0.19% |
| 146 | URIUnited Rentals, Inc. COM | 0.19% |
| 147 | WDCWestern Digital Corp. COM | 0.19% |
| 148 | FERGFerguson Enterprises Inc COMMON STOCK NEW | 0.19% |
| 149 | FFord Motor Company COM | 0.19% |
| 150 | BDXBecton, Dickinson and Company COM | 0.18% |
| 151 | CARRCarrier Global Corporation COM | 0.18% |
| 152 | RSGRepublic Services, Inc., Class A | 0.18% |
| 153 | NDAQNasdaq Inc COM | 0.18% |
| 154 | DALDelta Air Lines Inc. COM NEW | 0.18% |
| 155 | PSAPublic Storage COM | 0.18% |
| 156 | WABWestinghouse Air Brake Technologies Corp. | 0.17% |
| 157 | BXBlackstone Inc., Class A | 0.17% |
| 158 | FITBFifth Third Bancorp COM | 0.17% |
| 159 | EDConsolidated Edison, Inc. COM | 0.17% |
| 160 | EBAYeBay Inc. COM | 0.17% |
| 161 | AMPAmeriprise Financial, Inc. COM | 0.17% |
| 162 | AIGAmerican International Group Inc. COM NEW | 0.17% |
| 163 | PEGPublic Service Enterprise Group Incorporated COM | 0.17% |
| 164 | ROKRockwell Automation, Inc. COM | 0.17% |
| 165 | CBRECBRE Group, Inc., Class A | 0.16% |
| 166 | METMetLife Inc. COM | 0.16% |
| 167 | MSTRStrategy, Inc., Class A | 0.16% |
| 168 | FANGDiamondback Energy Inc COM | 0.16% |
| 169 | VTRVentas Inc. COM | 0.16% |
| 170 | GRMNGarmin Ltd COM CHF10.00 | 0.16% |
| 171 | WECWEC Energy Group Inc. COM | 0.15% |
| 172 | PCGPG&E Corporation COM | 0.15% |
| 173 | HIGThe Hartford Insurance Group Inc. COM | 0.15% |
| 174 | NUENucor Corporation COM | 0.15% |
| 175 | ROPRoper Technologies Inc COM | 0.15% |
| 176 | DHID.R. Horton, Inc. COM | 0.15% |
| 177 | CCICrown Castle Inc. COM | 0.15% |
| 178 | ADMArcher-Daniels-Midland Co. COM | 0.14% |
| 179 | MCHPMicrochip Technology Incorporated COM | 0.14% |
| 180 | SYYSysco Corporation COM | 0.14% |
| 181 | PRUPrudential Financial, Inc. COM | 0.14% |
| 182 | KDPKeurig Dr Pepper Inc COM | 0.14% |
| 183 | STTState Street Corp. COM | 0.14% |
| 184 | RCLRoyal Caribbean Group COM USD0.01 | 0.14% |
| 185 | KRThe Kroger Co. COM | 0.14% |
| 186 | KVUEKenvue Inc. COM | 0.14% |
| 187 | ACGLArch Capital Group Ltd. COM USD0.01 | 0.13% |
| 188 | AAgilent Technologies Inc. COM | 0.13% |
| 189 | KMBKimberly-Clark Corporation COM | 0.13% |
| 190 | HBANHuntington Bancshares Incorporated COM | 0.13% |
| 191 | HPEHewlett Packard Enterprise Co. COM | 0.13% |
| 192 | IRIngersoll Rand Inc COM | 0.13% |
| 193 | DVNDevon Energy Corporation COM | 0.13% |
| 194 | GEHCGE Healthcare Technologies Inc. COMMON STOCK | 0.13% |
| 195 | MTBM&T Bank Corporation COM | 0.13% |
| 196 | HSYHershey Co. (The) COM | 0.13% |
| 197 | AEEAmeren Corp. COM | 0.12% |
| 198 | UALUnited Airlines Holdings Inc COM | 0.12% |
| 199 | OTISOtis Worldwide Corp. COM | 0.12% |
| 200 | PAYXPaychex Inc COM | 0.12% |
| 201 | CBOECboe Global Markets Inc COM | 0.12% |
| 202 | HALHalliburton Company COM | 0.12% |
| 203 | CTSHCognizant Technology Solutions Corp., Class A | 0.12% |
| 204 | XYLXylem, Inc. COM | 0.12% |
| 205 | IQVIQVIA Holdings Inc. COM | 0.12% |
| 206 | CCLCarnival Corporation UNITS (COMPR 1 COM & 1 TR | 0.12% |
| 207 | IRMIron Mountain Inc. COM | 0.12% |
| 208 | ORealty Income Corporation COM | 0.12% |
| 209 | CNPCenterpoint Energy Inc COM | 0.12% |
| 210 | EIXEdison International COM | 0.12% |
| 211 | DOVDover Corporation COM | 0.12% |
| 212 | TDYTeledyne Technologies Inc COM | 0.11% |
| 213 | FEFirstEnergy Corp. COM | 0.11% |
| 214 | EXRExtra Space Storage Inc. COM | 0.11% |
| 215 | WTWWillis Towers Watson Public Limited Company COM USD0.000304635 | 0.11% |
| 216 | PPLPPL Corporation COM | 0.11% |
| 217 | VICIVICI Properties, Inc., Class A | 0.11% |
| 218 | BIIBBiogen Inc COM | 0.11% |
| 219 | FISVFiserv Inc. COM | 0.11% |
| 220 | AWKAmerican Water Works Company, Inc. COM | 0.11% |
| 221 | DGDollar General Corporation COM | 0.11% |
| 222 | ESEversource Energy COM | 0.11% |
| 223 | DTEDTE Energy Co. COM | 0.11% |
| 224 | PYPLPaypal Holdings Inc. COM | 0.10% |
| 225 | CTRACoterra Energy Inc COM | 0.10% |
| 226 | RJFRaymond James Financial Inc. COM | 0.10% |
| 227 | NTRSNorthern Trust Corporation COM | 0.10% |
| 228 | CINFCincinnati Financial Corporation COM | 0.10% |
| 229 | ONON Semiconductor Corp. COM | 0.10% |
| 230 | CFGCitizens Financial Group Inc COM | 0.10% |
| 231 | FISFidelity National Information Services Inc COM | 0.10% |
| 232 | PPGPPG Industries, Inc. COM | 0.10% |
| 233 | TSCOTractor Supply Co COM | 0.10% |
| 234 | CMSCMS Energy Corporation COM | 0.10% |
| 235 | SYFSynchrony Financial COM | 0.10% |
| 236 | ULTAUlta Beauty Inc COM | 0.10% |
| 237 | AVBAvalonBay Communities, Inc. COM | 0.09% |
| 238 | MKLMarkel Group Inc COM | 0.09% |
| 239 | PHMPulte Group Inc COM | 0.09% |
| 240 | RFRegions Financial Corporation COM | 0.09% |
| 241 | DRIDarden Restaurants, Inc. COM | 0.09% |
| 242 | ZTSZoetis, Inc., Class A | 0.09% |
| 243 | CHDChurch & Dwight Co Inc. COM | 0.09% |
| 244 | LHLabcorp Holdings Inc COM SHS | 0.09% |
| 245 | KEYKeyCorp COM | 0.09% |
| 246 | STESteris PLC ORD USD0.001 | 0.09% |
| 247 | EFXEquifax Inc. COM | 0.09% |
| 248 | DGXQuest Diagnostics Incorporated COM | 0.09% |
| 249 | EQREquity Residential SH BEN INT | 0.09% |
| 250 | HUMHumana Inc. COM | 0.09% |
| 251 | STZConstellation Brands, Inc., Class A | 0.09% |
| 252 | VLTOVeralto Corp. COM SHS | 0.09% |
| 253 | DLTRDollar Tree Inc COM | 0.08% |
| 254 | ZMZoom Communications, Inc., Class A | 0.08% |
| 255 | GISGeneral Mills, Inc. COM | 0.08% |
| 256 | TROWPrice T Rowe Group Inc. COM | 0.08% |
| 257 | NTAPNetApp Inc. COM | 0.08% |
| 258 | PFGPrincipal Financial Group Inc. COM | 0.08% |
| 259 | CPAYCorpay Inc COM SHS | 0.08% |
| 260 | EXPDExpeditors International Of Washington Inc. COM | 0.08% |
| 261 | BRBroadridge Financial Solutions Inc. COM | 0.08% |
| 262 | PKGPackaging Corporation of America COM | 0.08% |
| 263 | WRBW.R. Berkley Corporation COM | 0.08% |
| 264 | BROBrown & Brown Inc COM | 0.08% |
| 265 | IPInternational Paper Co. COM | 0.08% |
| 266 | SNASnap-On Incorporated COM | 0.08% |
| 267 | KHCThe Kraft Heinz Co. COM | 0.08% |
| 268 | LENLennar Corp., Class A | 0.08% |
| 269 | LUVSouthwest Airlines Co. COM | 0.08% |
| 270 | LNTAlliant Energy Corporation COM | 0.08% |
| 271 | TSNTyson Foods, Inc., Class A | 0.07% |
| 272 | CHTRCharter Communications, Inc., Class A | 0.07% |
| 273 | ELEstee Lauder Cos., Inc. (The), Class A | 0.07% |
| 274 | MLMMartin Marietta Materials Inc COM | 0.07% |
| 275 | ZBHZimmer Biomet Holdings Inc COM | 0.07% |
| 276 | IFFInternational Flavors & Fragrances Inc. COM | 0.07% |
| 277 | LLoews Corporation COM | 0.07% |
| 278 | HPQHP Inc COM | 0.07% |
| 279 | NVRNVR Inc COM | 0.07% |
| 280 | FTVFortive Corporation COM | 0.07% |
| 281 | MDLNMedline, Inc., Class A | 0.06% |
| 282 | DOWDow Inc COM | 0.06% |
| 283 | WATWaters Corporation COM | 0.06% |
| 284 | CPRTCopart Inc COM | 0.06% |
| 285 | GPNGlobal Payments Inc COM | 0.06% |
| 286 | IBKRInteractive Brokers Group, Inc., Class A | 0.06% |
| 287 | SSNCSS&C Technologies Holdings Inc. COM | 0.06% |
| 288 | SUNBSunbelt Rentals Holdings Inc | 0.06% |
| 289 | RKTRocket Companies Inc COM CL A | 0.05% |
| 290 | HUBBHubbell Incorporated COM | 0.05% |
| 291 | MKCMcCormick & Company, Incorporated COM NON VTG | 0.05% |
| 292 | STLDSteel Dynamics, Inc. COM | 0.05% |
| 293 | QQnity Electronics Inc. COMMON STOCK | 0.05% |
| 294 | NINiSource Inc. COM | 0.05% |
| 295 | FOXAFox Corporation CL A COM | 0.04% |
| 296 | LYBLyondellBasell Industries NV COM EUR0.04 CLASS 'A' | 0.04% |
| 297 | LDOSLeidos Holdings Inc COM | 0.04% |
| 298 | EVRGEvergy Inc COM | 0.04% |
| 299 | WYWeyerhaeuser Company COM NEW | 0.04% |
| 300 | CNCCentene Corp. COM | 0.03% |
| 301 | CDWCDW Corp COM | 0.03% |
| 302 | ESSEssex Property Trust, Inc. COM | 0.03% |
| 303 | TRMBTrimble Inc COM | 0.03% |
| 304 | GPCGenuine Parts Co COM | 0.03% |
| 305 | INVHInvitation Homes Inc. COM | 0.03% |
| 306 | FLUTFlutter Entertainment PLC ORD EUR0.09 (DI) | 0.03% |
| 307 | FOXFox Corporation CL B COM | 0.03% |
| 308 | TYLTyler Technologies Inc. COM | 0.02% |
| 309 | LEN-BLennar Corp., Class B | 0.00% |
| 310 | GENGen Digital Inc COM | 0.00% |
| 311 | CRBGCorebridge Financial Inc. | 0.00% |
Listed weights cover 99.4% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.