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VTV — All Holdings
Vanguard Value ETF · 315 holdings
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 51 | DE | Deere & Co | 0.55% | 2,363,178 | $1.25B |
| 52 | MDT | Medtronic PLC | 0.54% | 11,797,157 | $1.21B |
| 53 | COP | ConocoPhillips | 0.52% | 11,370,856 | $1.19B |
| 54 | AMAT | Applied Materials Inc | 0.52% | 3,665,326 | $1.18B |
| 55 | NEM | Newmont Corp | 0.50% | 10,041,650 | $1.13B |
| 56 | PGR | Progressive Corp/The | 0.49% | 5,395,854 | $1.12B |
| 57 | PLD | Prologis Inc | 0.49% | 8,522,770 | $1.11B |
| 58 | PH | Parker-Hannifin Corp | 0.48% | 1,161,192 | $1.09B |
| 59 | BMY | Bristol-Myers Squibb Co | 0.45% | 18,732,809 | $1.03B |
| 60 | CB | Chubb Ltd | 0.44% | 3,259,355 | $1.01B |
| 61 | CMCSA | Comcast Corp | 0.44% | 33,442,347 | $994.9M |
| 62 | MO | Altria Group Inc | 0.42% | 15,447,155 | $957.6M |
| 63 | CME | CME Group Inc | 0.42% | 3,318,206 | $959.2M |
| 64 | MCK | McKesson Corp | 0.42% | 1,135,771 | $944.1M |
| 65 | ICE | Intercontinental Exchange Inc | 0.40% | 5,246,782 | $911.8M |
| 66 | NOC | Northrop Grumman Corp | 0.40% | 1,313,300 | $909.1M |
| 67 | SO | Southern Co/The | 0.40% | 10,124,576 | $904.2M |
| 68 | TXN | Texas Instruments Inc | 0.40% | 4,180,579 | $901.1M |
| 69 | CVS | CVS Health Corp | 0.38% | 11,681,132 | $870.5M |
| 70 | DUK | Duke Energy Corp | 0.38% | 7,159,838 | $868.8M |
| 71 | TT | Trane Technologies PLC | 0.38% | 2,040,474 | $858.2M |
| 72 | MRSH | Marsh & McLennan Cos Inc | 0.37% | 4,508,048 | $848.4M |
| 73 | WM | Waste Management Inc | 0.36% | 3,707,227 | $823.9M |
| 74 | PNC | PNC Financial Services Group Inc/The | 0.35% | 3,608,693 | $805.8M |
| 75 | CEG | Constellation Energy Corp | 0.35% | 2,874,692 | $806.9M |
| 76 | USB | US Bancorp | 0.35% | 14,304,250 | $802.6M |
| 77 | FCX | Freeport-McMoRan Inc | 0.35% | 13,213,113 | $795.8M |
| 78 | WDC | Western Digital Corp | 0.35% | 3,146,113 | $787.3M |
| 79 | GD | General Dynamics Corp | 0.35% | 2,237,109 | $785.4M |
| 80 | BK | Bank of New York Mellon Corp/The | 0.34% | 6,417,211 | $769.6M |
| 81 | EMR | Emerson Electric Co | 0.34% | 5,169,640 | $759.7M |
| 82 | WMB | Williams Cos Inc/The | 0.33% | 11,237,730 | $755.8M |
| 83 | CRH | CRH PLC | 0.33% | 6,164,934 | $754.6M |
| 84 | MMM | 3M Co | 0.33% | 4,888,299 | $748.7M |
| 85 | CMI | Cummins Inc | 0.32% | 1,270,217 | $735.2M |
| 86 | GLW | Corning Inc | 0.32% | 7,100,379 | $733.1M |
| 87 | GM | General Motors Co | 0.32% | 8,584,299 | $721.1M |
| 88 | UPS | United Parcel Service Inc | 0.32% | 6,799,924 | $722.3M |
| 89 | HCA | HCA Healthcare Inc | 0.32% | 1,469,876 | $717.7M |
| 90 | KKR | KKR & Co Inc | 0.31% | 6,151,545 | $702.9M |
| 91 | ELV | Elevance Health Inc | 0.31% | 2,026,587 | $700.7M |
| 92 | MDLZ | Mondelez International Inc | 0.31% | 11,873,749 | $694.3M |
| 93 | NKE | NIKE Inc | 0.30% | 10,944,234 | $676.5M |
| 94 | CI | Cigna Group/The | 0.30% | 2,458,015 | $673.8M |
| 95 | JCI | Johnson Controls International plc | 0.29% | 5,623,767 | $670.7M |
| 96 | REGN | Regeneron Pharmaceuticals Inc | 0.29% | 902,999 | $669.5M |
| 97 | CL | Colgate-Palmolive Co | 0.29% | 7,417,818 | $669.8M |
| 98 | SLB | SLB Ltd | 0.29% | 13,747,318 | $665.1M |
| 99 | ITW | Illinois Tool Works Inc | 0.29% | 2,536,211 | $662.6M |
| 100 | AON | Aon PLC | 0.29% | 1,878,909 | $656.9M |