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VTV — All Holdings

Vanguard Value ETF · 315 holdings

RankSymbolNameWeight %SharesMarket Value
151METMetLife Inc0.18%5,153,511$406.5M
152TMUST-Mobile US Inc0.18%2,058,451$405.9M
153PSAPublic Storage0.18%1,453,156$401.3M
154STXSeagate Technology Holdings PLC0.18%982,561$400.6M
155RSGRepublic Services Inc0.17%1,851,614$398.3M
156DALDelta Air Lines Inc0.17%6,009,176$395.9M
157ETREntergy Corp0.17%4,109,949$394.1M
158AMTAmerican Tower Corp0.17%2,153,932$386.2M
159EBAYeBay Inc0.17%4,159,314$379.4M
160PEGPublic Service Enterprise Group Inc0.17%4,593,387$378.3M
161MCHPMicrochip Technology Inc0.17%4,973,141$377.6M
162AIGAmerican International Group Inc0.16%4,965,009$371.8M
163SYYSysco Corp0.16%4,406,516$369.5M
164ROPRoper Technologies Inc0.16%990,377$367.7M
165RCLRoyal Caribbean Cruises Ltd0.16%1,129,227$366.6M
166CTSHCognizant Technology Solutions Corp0.16%4,440,994$364.4M
167DHIDR Horton Inc0.16%2,419,141$360.1M
168WABWestinghouse Air Brake Technologies Corp0.16%1,573,199$362.1M
169PRUPrudential Financial Inc0.16%3,220,667$357.8M
170NUENucor Corp0.16%2,000,592$355.5M
171EDConsolidated Edison Inc0.16%3,321,660$354.2M
172AAgilent Technologies Inc0.15%2,604,553$348.6M
173CCICrown Castle Inc0.15%4,007,243$347.9M
174HIGHartford Insurance Group Inc/The0.15%2,563,746$346.3M
175IQVIQVIA Holdings Inc0.15%1,488,709$342.6M
176KEYSKeysight Technologies Inc0.15%1,575,340$340.8M
177DELLDell Technologies Inc0.15%2,945,015$337.0M
178VTRVentas Inc0.15%4,322,704$335.7M
179WECWEC Energy Group Inc0.15%2,992,955$331.2M
180HBANHuntington Bancshares Inc/OH0.14%18,607,467$325.3M
181KDPKeurig Dr Pepper Inc0.14%11,875,699$325.9M
182STTState Street Corp0.14%2,441,719$319.5M
183FISVFiserv Inc0.14%4,948,793$315.4M
184GEHCGE HealthCare Technologies Inc0.14%3,982,053$314.5M
185IRIngersoll Rand Inc0.14%3,635,664$313.0M
186MTBM&T Bank Corp0.14%1,413,954$313.3M
187MSIMotorola Solutions Inc0.14%766,190$308.4M
188OXYOccidental Petroleum Corp0.14%6,799,347$308.6M
189UALUnited Airlines Holdings Inc0.14%3,015,733$308.6M
190XYLXylem Inc/NY0.14%2,239,930$308.8M
191KVUEKenvue Inc0.14%17,629,811$306.8M
192OTISOtis Worldwide Corp0.14%3,585,495$306.3M
193ACGLArch Capital Group Ltd0.13%3,169,883$304.4M
194GRMNGarmin Ltd0.13%1,505,056$303.5M
195KMBKimberly-Clark Corp0.13%3,053,808$305.4M
196PCGPG&E Corp0.13%19,696,347$303.7M
197ADMArcher-Daniels-Midland Co0.13%4,421,173$297.6M
198CCLCarnival Corp0.13%9,667,247$290.2M
199DGDollar General Corp0.13%2,025,355$290.5M
200FANGDiamondback Energy Inc0.12%1,713,771$281.0M