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VTV — All Holdings
Vanguard Value ETF · 315 holdings
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 101 | CSX | CSX Corp | 0.28% | 17,135,207 | $647.0M |
| 102 | FDX | FedEx Corp | 0.28% | 1,954,094 | $629.7M |
| 103 | COR | Cencora Inc | 0.27% | 1,695,883 | $609.2M |
| 104 | TFC | Truist Financial Corp | 0.27% | 11,772,253 | $605.3M |
| 105 | TEL | TE Connectivity PLC | 0.27% | 2,707,151 | $603.1M |
| 106 | NSC | Norfolk Southern Corp | 0.27% | 2,064,869 | $601.4M |
| 107 | WBD | Warner Bros Discovery Inc | 0.26% | 21,661,893 | $596.6M |
| 108 | PCAR | PACCAR Inc | 0.26% | 4,832,890 | $594.0M |
| 109 | LHX | L3Harris Technologies Inc | 0.26% | 1,721,235 | $590.1M |
| 110 | AJG | Arthur J Gallagher & Co | 0.26% | 2,362,958 | $589.3M |
| 111 | AEP | American Electric Power Co Inc | 0.26% | 4,915,172 | $588.7M |
| 112 | TRV | Travelers Cos Inc/The | 0.26% | 2,052,611 | $584.0M |
| 113 | ROST | Ross Stores Inc | 0.25% | 2,992,943 | $564.6M |
| 114 | EOG | EOG Resources Inc | 0.25% | 4,993,072 | $559.9M |
| 115 | APD | Air Products and Chemicals Inc | 0.25% | 2,048,157 | $558.1M |
| 116 | SPG | Simon Property Group Inc | 0.24% | 2,854,169 | $546.0M |
| 117 | AFL | Aflac Inc | 0.24% | 4,822,921 | $535.1M |
| 118 | BDX | Becton Dickinson & Co | 0.23% | 2,626,415 | $534.4M |
| 119 | KMI | Kinder Morgan Inc | 0.23% | 17,401,823 | $530.6M |
| 120 | PSX | Phillips 66 | 0.23% | 3,707,723 | $532.3M |
| 121 | DLR | Digital Realty Trust Inc | 0.23% | 3,160,890 | $524.5M |
| 122 | SRE | Sempra | 0.23% | 6,006,126 | $522.6M |
| 123 | — | MKTLIQ 12/31/2049 | 0.23% | 522,858,432 | $522.9M |
| 124 | VLO | Valero Energy Corp | 0.22% | 2,806,700 | $509.2M |
| 125 | BKR | Baker Hughes Co | 0.22% | 9,080,524 | $508.9M |
| 126 | F | Ford Motor Co | 0.22% | 36,013,326 | $499.9M |
| 127 | VST | Vistra Corp | 0.22% | 3,117,742 | $493.7M |
| 128 | MPC | Marathon Petroleum Corp | 0.21% | 2,766,189 | $487.4M |
| 129 | ALL | Allstate Corp/The | 0.21% | 2,407,940 | $479.2M |
| 130 | AME | AMETEK Inc | 0.21% | 2,118,383 | $474.5M |
| 131 | D | Dominion Energy Inc | 0.21% | 7,858,020 | $472.8M |
| 132 | CAH | Cardinal Health Inc | 0.21% | 2,186,367 | $469.8M |
| 133 | EA | Electronic Arts Inc | 0.21% | 2,301,455 | $469.3M |
| 134 | CBRE | CBRE Group Inc | 0.20% | 2,738,625 | $466.5M |
| 135 | NDAQ | Nasdaq Inc | 0.20% | 4,728,954 | $458.2M |
| 136 | URI | United Rentals Inc | 0.20% | 585,510 | $457.9M |
| 137 | ADP | Automatic Data Processing Inc | 0.20% | 1,860,373 | $459.2M |
| 138 | OKE | ONEOK Inc | 0.20% | 5,790,222 | $458.5M |
| 139 | CTVA | Corteva Inc | 0.20% | 6,284,920 | $457.5M |
| 140 | FERG | Ferguson Enterprises Inc | 0.20% | 1,803,363 | $455.3M |
| 141 | AMP | Ameriprise Financial Inc | 0.20% | 854,925 | $450.7M |
| 142 | TGT | Target Corp | 0.19% | 4,166,474 | $439.4M |
| 143 | CARR | Carrier Global Corp | 0.19% | 7,362,320 | $438.6M |
| 144 | ROK | Rockwell Automation Inc | 0.19% | 1,033,147 | $435.6M |
| 145 | EW | Edwards Lifesciences Corp | 0.19% | 5,340,044 | $434.5M |
| 146 | PYPL | PayPal Holdings Inc | 0.19% | 8,035,814 | $423.4M |
| 147 | LNG | Cheniere Energy Inc | 0.18% | 1,980,655 | $418.9M |
| 148 | FITB | Fifth Third Bancorp | 0.18% | 8,278,379 | $415.7M |
| 149 | EXC | Exelon Corp | 0.18% | 9,290,441 | $416.0M |
| 150 | XEL | Xcel Energy Inc | 0.18% | 5,443,744 | $414.1M |