← Back to VTV Profile
VTV — All Holdings
Vanguard Value ETF · 315 holdings
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 201 | KR | Kroger Co/The | 0.12% | 4,487,963 | $282.1M |
| 202 | WTW | Willis Towers Watson PLC | 0.12% | 881,092 | $279.7M |
| 203 | EXR | Extra Space Storage Inc | 0.12% | 1,953,093 | $269.5M |
| 204 | RJF | Raymond James Financial Inc | 0.12% | 1,628,818 | $270.2M |
| 205 | TDY | Teledyne Technologies Inc | 0.12% | 431,987 | $268.0M |
| 206 | ULTA | Ulta Beauty Inc | 0.12% | 412,460 | $267.0M |
| 207 | HSY | Hershey Co/The | 0.12% | 1,363,035 | $265.5M |
| 208 | FIS | Fidelity National Information Services Inc | 0.12% | 4,764,686 | $263.2M |
| 209 | HPE | Hewlett Packard Enterprise Co | 0.12% | 12,137,950 | $261.2M |
| 210 | O | Realty Income Corp | 0.11% | 4,231,151 | $258.8M |
| 211 | VICI | VICI Properties Inc | 0.11% | 9,179,699 | $257.8M |
| 212 | AEE | Ameren Corp | 0.11% | 2,488,430 | $257.0M |
| 213 | CBOE | Cboe Global Markets Inc | 0.11% | 962,601 | $255.1M |
| 214 | DOV | Dover Corp | 0.11% | 1,262,130 | $254.3M |
| 215 | NTRS | Northern Trust Corp | 0.11% | 1,652,621 | $247.0M |
| 216 | TSCO | Tractor Supply Co | 0.11% | 4,860,652 | $247.3M |
| 217 | BIIB | Biogen Inc | 0.11% | 1,349,883 | $242.8M |
| 218 | SYF | Synchrony Financial | 0.11% | 3,314,309 | $240.7M |
| 219 | CNP | CenterPoint Energy Inc | 0.10% | 6,005,354 | $238.4M |
| 220 | ES | Eversource Energy | 0.10% | 3,451,119 | $238.6M |
| 221 | FE | FirstEnergy Corp | 0.10% | 5,043,185 | $238.7M |
| 222 | IRM | Iron Mountain Inc | 0.10% | 2,583,037 | $238.0M |
| 223 | PPG | PPG Industries Inc | 0.10% | 2,064,769 | $238.7M |
| 224 | CFG | Citizens Financial Group Inc | 0.10% | 3,756,078 | $236.6M |
| 225 | STE | STERIS PLC | 0.10% | 902,829 | $237.1M |
| 226 | HAL | Halliburton Co | 0.10% | 6,967,173 | $233.5M |
| 227 | PPL | PPL Corp | 0.10% | 6,463,943 | $234.3M |
| 228 | AVB | AvalonBay Communities Inc | 0.10% | 1,302,464 | $231.4M |
| 229 | AWK | American Water Works Co Inc | 0.10% | 1,796,197 | $231.9M |
| 230 | CINF | Cincinnati Financial Corp | 0.10% | 1,435,132 | $230.9M |
| 231 | DVN | Devon Energy Corp | 0.10% | 5,769,958 | $232.0M |
| 232 | RF | Regions Financial Corp | 0.10% | 8,068,838 | $230.0M |
| 233 | GIS | General Mills Inc | 0.10% | 4,908,184 | $227.1M |
| 234 | LUV | Southwest Airlines Co | 0.10% | 4,756,945 | $226.1M |
| 235 | ZTS | Zoetis Inc | 0.10% | 1,824,823 | $227.8M |
| 236 | EL | Estee Lauder Cos Inc/The | 0.10% | 1,943,897 | $224.1M |
| 237 | MKL | Markel Group Inc | 0.10% | 110,225 | $224.9M |
| 238 | PHM | PulteGroup Inc | 0.10% | 1,794,251 | $224.4M |
| 239 | ON | ON Semiconductor Corp | 0.10% | 3,701,070 | $221.7M |
| 240 | EIX | Edison International | 0.10% | 3,539,148 | $220.4M |
| 241 | DTE | DTE Energy Co | 0.10% | 1,623,743 | $218.2M |
| 242 | HUM | Humana Inc | 0.10% | 1,106,707 | $216.0M |
| 243 | KEY | KeyCorp | 0.10% | 10,052,564 | $216.3M |
| 244 | VLTO | Veralto Corp | 0.10% | 2,169,620 | $214.7M |
| 245 | CHD | Church & Dwight Co Inc | 0.09% | 2,208,576 | $212.6M |
| 246 | DRI | Darden Restaurants Inc | 0.09% | 1,069,924 | $213.3M |
| 247 | LEN | Lennar Corp | 0.09% | 1,951,643 | $213.4M |
| 248 | ZM | Zoom Communications Inc | 0.09% | 2,320,520 | $213.7M |
| 249 | TROW | T Rowe Price Group Inc | 0.09% | 2,008,213 | $212.2M |
| 250 | DLTR | Dollar Tree Inc | 0.09% | 1,783,832 | $209.8M |