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Vanguard Value Index Fund

176.33
-1.80 (-1.01%)
At close: Mar 03, 2025, 3:59 PM
177.53
0.68%
After-hours: Mar 03, 2025, 06:24 PM EST

VTV Holdings List

As of Mar 3, 2025
The Vanguard Value Index Fund holds 339 different assets and the largest one in the portfolio is Jpmorgan Chase & Co., making up 3.36% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
JPMorgan Chase ...
259.97
-1.77% 24.15M 3.36%
2
Berkshire Hatha...
509.65
-0.81% 13.01M 3.17%
3
Broadcom Inc.
186.85
-6.31% 20.04M 2.31%
4
UnitedHealth Gr...
467.03
-1.67% 7.9M 2.23%
5
Exxon Mobil Cor...
107.70
-3.26% 37.7M 2.10%
6
Walmart Inc.
97.50
-1.13% 37.93M 1.94%
7
The Home Depot,...
388.82
-1.96% 8.52M 1.83%
8
The Procter & G...
175.57
+1.00% 20.21M 1.75%
9
Johnson & Johns...
167.03
+1.22% 20.66M 1.64%
10
AbbVie Inc.
211.49
+1.18% 15.16M 1.45%
11
Bank of America...
45.48
-1.36% 58.3M 1.41%
12
Oracle Corporat...
161.61
-2.68% 14.26M 1.26%
13
Wells Fargo & C...
76.98
-1.71% 28.56M 1.17%
14
Chevron Corpora...
153.19
-3.42% 14.65M 1.14%
15
Merck & Co., In...
93.09
+0.92% 21.7M 1.12%
16
International B...
250.10
-0.93% 7.93M 1.06%
17
Thermo Fisher S...
521.59
-1.39% 3.28M 1.02%
18
Abbott Laborato...
140.22
+1.60% 14.88M 0.99%
19
The Coca-Cola C...
72.33
+1.57% 29.56M 0.98%
20
Cisco Systems, ...
63.45
-1.04% 30.75M 0.97%
21
PepsiCo, Inc.
156.00
+1.65% 11.77M 0.92%
22
The Walt Disney...
112.70
-0.97% 15.53M 0.91%
23
Philip Morris I...
158.76
+2.24% 13.34M 0.90%
24
The Goldman Sac...
603.77
-2.98% 2.58M 0.86%
25
QUALCOMM Incorp...
153.54
-2.31% 9.53M 0.86%
26
Caterpillar Inc...
331.73
-3.55% 4.14M 0.80%
27
RTX Corporation
133.68
+0.52% 11.42M 0.77%
28
T
AT&T Inc.
27.69
+1.02% 61.56M 0.76%
29
Morgan Stanley
128.76
-3.27% 10.37M 0.75%
30
American Expres...
295.11
-1.94% 4.23M 0.70%
31
Amgen Inc.
310.80
+0.89% 4.61M 0.69%
32
Pfizer Inc.
26.18
-0.93% 48.63M 0.67%
33
Union Pacific C...
245.53
-0.47% 5.2M 0.67%
34
Verizon Communi...
43.80
+1.64% 32.5M 0.67%
35
Lowe's Companie...
245.59
-1.23% 4.84M 0.66%
36
Honeywell Inter...
212.00
-0.42% 5.58M 0.65%
37
Berkshire Hatha...
764123.44
-1.40% 1.77K 0.65%
38
Danaher Corpora...
205.53
-1.07% 5.58M 0.65%
39
The Progressive...
284.92
+1.04% 5.03M 0.65%
40
BlackRock, Inc.
965.15
-1.29% 1.14M 0.64%
41
C
Citigroup Inc.
77.09
-3.58% 14.89M 0.63%
42
NextEra Energy,...
71.64
+2.10% 16.65M 0.62%
43
Eaton Corporati...
277.66
-5.34% 3.39M 0.58%
44
Comcast Corpora...
35.98
+0.26% 32.74M 0.57%
45
ConocoPhillips
92.56
-6.65% 11.1M 0.57%
46
The Charles Sch...
78.06
-1.85% 12.98M 0.56%
47
Deere & Company
465.50
-3.18% 2.23M 0.55%
48
Gilead Sciences...
116.08
+1.55% 10.69M 0.54%
49
Accenture plc
344.62
-1.11% 2.69M 0.54%
50
Bristol-Myers S...
59.88
+0.43% 17.4M 0.53%
51
Medtronic plc
94.02
+2.17% 11.01M 0.52%
52
KKR & Co. Inc.
132.81
-2.05% 5.71M 0.50%
53
Prologis, Inc.
123.50
-0.34% 7.95M 0.49%
54
Lockheed Martin...
451.39
+0.23% 2.03M 0.49%
55
Marsh & McLenna...
239.41
+0.66% 4.21M 0.47%
56
Linde plc
462.08
-1.06% 2.04M 0.47%
57
Analog Devices,...
228.03
-0.88% 4.26M 0.47%
58
General Electri...
201.99
-2.41% 4.41M 0.47%
59
Chubb Limited
289.83
+1.52% 3.29M 0.47%
60
Micron Technolo...
90.47
-3.37% 9.53M 0.45%
61
Constellation E...
231.60
-7.56% 2.7M 0.42%
62
Anthem inc. n/a n/a 1.99M 0.41%
63
Intercontinenta...
173.16
-0.04% 4.92M 0.41%
64
The Southern Co...
90.69
+1.01% 9.39M 0.41%
65
NIKE, Inc.
78.37
-1.33% 10.21M 0.41%
66
Parker-Hannifin...
649.27
-2.88% 1.1M 0.41%
67
PayPal Holdings...
69.70
-1.89% 8.6M 0.40%
68
Altria Group, I...
57.32
+2.63% 14.53M 0.40%
69
Waste Managemen...
233.59
+0.35% 3.44M 0.40%
70
Duke Energy Cor...
118.67
+1.00% 6.61M 0.39%
71
CME Group Inc.
256.66
+1.14% 3.09M 0.38%
72
United Parcel S...
119.30
+0.22% 6.27M 0.37%
73
3M Company
153.00
-1.37% 4.67M 0.37%
74
Cigna Corporati...
311.62
+0.90% 2.38M 0.36%
75
Trane Technolog...
345.78
-2.24% 1.93M 0.36%
76
The PNC Financi...
189.12
-1.46% 3.4M 0.36%
77
Mondelez Intern...
65.77
+2.40% 11.48M 0.35%
78
Intel Corporati...
22.71
-4.28% 33.31M 0.34%
79
McKesson Corpor...
645.05
+0.75% 1.09M 0.34%
80
Arthur J. Galla...
341.81
+1.21% 2.14M 0.34%
81
Air Products an...
310.01
-1.94% 1.91M 0.33%
82
U.S. Bancorp
46.12
-1.65% 13.38M 0.33%
83
Emerson Electri...
117.03
-3.77% 4.89M 0.33%
84
Capital One Fin...
195.79
-2.37% 3.11M 0.33%
85
Regeneron Pharm...
685.26
-1.93% 926.71K 0.33%
86
Illinois Tool W...
261.91
-0.78% 2.4M 0.32%
87
Becton, Dickins...
228.30
+1.23% 2.48M 0.32%
88
CVS Health Corp...
64.76
-1.46% 10.78M 0.32%
89
Northrop Grumma...
473.37
+2.52% 1.25M 0.32%
90
EOG Resources, ...
120.34
-5.20% 4.82M 0.32%
91
The Williams Co...
57.60
-1.00% 10.45M 0.30%
92
CSX Corporation
31.93
-0.27% 16.53M 0.28%
93
Truist Financia...
45.40
-2.05% 11.38M 0.28%
94
Target Corporat...
120.88
-2.71% 3.93M 0.28%
95
The Bank of New...
88.26
-0.78% 6.24M 0.28%
96
Fiserv, Inc.
237.60
+0.81% 2.44M 0.27%
97
General Dynamic...
253.79
+0.47% 2M 0.27%
98
Aflac Incorpora...
109.98
+0.47% 4.76M 0.27%
99
HCA Healthcare,...
311.13
+1.58% 1.52M 0.26%
100
FedEx Corporati...
258.59
-1.64% 1.89M 0.26%
101
PACCAR Inc
104.94
-2.14% 4.49M 0.26%
102
Norfolk Souther...
245.03
-0.29% 1.94M 0.26%
103
Vistra Corp.
123.53
-7.58% 2.92M 0.26%
104
ONEOK, Inc.
96.67
-3.71% 5.01M 0.25%
105
Carrier Global ...
63.06
-2.69% 7.31M 0.25%
106
The Travelers C...
260.78
+0.89% 1.95M 0.25%
107
Digital Realty ...
155.01
-0.84% 2.85M 0.24%
108
General Motors ...
47.33
-3.67% 9.42M 0.24%
109
Simon Property ...
187.65
+0.84% 2.66M 0.24%
110
Ameriprise Fina...
531.17
-1.14% 831.26K 0.23%
111
American Electr...
107.67
+1.53% 4.57M 0.23%
112
Sempra
71.45
-0.17% 5.43M 0.23%
113
Kinder Morgan, ...
27.18
+0.28% 16.21M 0.23%
114
Freeport-McMoRa...
35.51
-3.79% 12.31M 0.23%
115
The Allstate Co...
201.54
+1.20% 2.27M 0.23%
116
MetLife, Inc.
85.59
-0.68% 5.05M 0.23%
117
Discover Financ...
190.29
-2.51% 2.15M 0.23%
118
Johnson Control...
82.47
-3.73% 5.51M 0.22%
119
United Rentals,...
619.58
-3.54% 562.29K 0.22%
120
Cummins Inc.
355.98
-3.31% 1.18M 0.22%
121
Phillips 66
125.35
-3.35% 3.55M 0.22%
122
Newmont Corpora...
42.29
-1.28% 9.77M 0.22%
123
Cheniere Energy...
220.77
-3.41% 1.83M 0.21%
124
Public Storage
310.69
+2.33% 1.35M 0.21%
125
Marathon Petrol...
145.72
-2.97% 2.76M 0.21%
126
D
Dominion Energy...
56.88
+0.45% 7.2M 0.21%
127
American Intern...
82.47
-0.57% 5.34M 0.20%
128
Corteva, Inc.
60.22
-4.39% 5.93M 0.20%
129
Amerisourceberg... n/a n/a 1.49M 0.20%
130
CBRE Group, Inc...
140.44
-1.06% 2.63M 0.20%
131
Republic Servic...
239.59
+1.08% 1.75M 0.20%
132
TE Connectivity...
150.68
-2.17% 2.56M 0.20%
133
Fidelity Nation...
72.01
+1.25% 4.62M 0.20%
134
A
Agilent Technol...
126.18
-1.36% 2.46M 0.19%
135
Delta Air Lines...
58.30
-3.02% 5.54M 0.19%
136
Kimberly-Clark ...
143.47
+1.03% 2.86M 0.19%
137
Prudential Fina...
113.41
-1.47% 3.06M 0.19%
138
AMETEK, Inc.
186.23
-1.62% 1.98M 0.19%
139
Valero Energy C...
128.28
-1.87% 2.72M 0.19%
140
Public Service ...
81.68
+0.65% 4.27M 0.19%
141
Cognizant Techn...
83.46
+0.16% 4.25M 0.18%
142
Kenvue Inc.
23.79
+0.78% 16.46M 0.18%
143
Exelon Corporat...
44.55
+0.78% 8.63M 0.18%
144
GE HealthCare T...
86.44
-1.04% 3.92M 0.18%
145
Corning Incorpo...
48.20
-3.88% 6.6M 0.18%
146
L3Harris Techno...
207.53
+0.69% 1.62M 0.18%
147
F
Ford Motor Comp...
9.39
-1.62% 33.52M 0.18%
148
Motorola Soluti...
426.40
-3.14% 717.42K 0.17%
149
Crown Castle In...
95.86
+1.87% 3.72M 0.17%
150
D.R. Horton, In...
125.62
-0.94% 2.34M 0.17%

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