Vanguard Value Index Fund (VTV)
161.76
0.38 (0.24%)
At close: Apr 17, 2025, 3:59 PM
162.70
0.58%
After-hours: Apr 17, 2025, 07:44 PM EDT
VTV Holdings List
As of Apr 16, 2025
The Vanguard Value Index Fund holds 331 different assets
and the largest one in the portfolio is Berkshire Hathaway Inc., making up 3.76% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hatha... | 518.21 | +0.34% | 13.4M | 3.76% |
| 2 | JPM | JPMorgan Chase ... | 231.96 | +1.02% | 24.53M | 3.17% |
| 3 | XOM | Exxon Mobil Cor... | 106.92 | +2.62% | 38.07M | 2.38% |
| 4 | UNH | UnitedHealth Gr... | 454.11 | -22.38% | 8.07M | 2.23% |
| 5 | PG | The Procter & G... | 170.63 | +2.55% | 20.58M | 1.85% |
| 6 | JNJ | Johnson & Johns... | 157.47 | +2.31% | 21.13M | 1.84% |
| 7 | WMT | Walmart Inc. | 93.22 | +2.23% | 38.77M | 1.79% |
| 8 | ABBV | AbbVie Inc. | 172.99 | +0.76% | 15.49M | 1.71% |
| 9 | HD | The Home Depot,... | 355.06 | +2.62% | 8.72M | 1.68% |
| 10 | CVX | Chevron Corpora... | 137.87 | +1.85% | 14.68M | 1.29% |
| 11 | BAC | Bank of America... | 37.41 | +0.21% | 58M | 1.27% |
| 12 | PM | Philip Morris I... | 163.21 | +1.70% | 13.64M | 1.14% |
| 13 | KO | The Coca-Cola C... | 73.00 | +1.84% | 30.2M | 1.14% |
| 14 | WFC | Wells Fargo & C... | 64.71 | +1.14% | 28.86M | 1.09% |
| 15 | ORCL | Oracle Corporat... | 128.62 | -0.88% | 14.72M | 1.08% |
| 16 | IBM | International B... | 238.81 | +0.10% | 8.13M | 1.06% |
| 17 | ABT | Abbott Laborato... | 130.98 | +0.99% | 15.21M | 1.06% |
| 18 | MRK | Merck & Co., In... | 78.00 | +2.01% | 22.15M | 1.05% |
| 19 | CSCO | Cisco Systems, ... | 55.76 | 0.00% | 31.4M | 1.02% |
| 20 | LIN | Linde plc | 452.12 | +0.92% | 4.15M | 1.02% |
| 21 | PEP | PepsiCo, Inc. | 142.84 | +1.96% | 12.03M | 0.95% |
| 22 | T | AT&T Inc. | 27.15 | +0.48% | 62.96M | 0.94% |
| 23 | TMO | Thermo Fisher S... | 427.50 | -2.13% | 3.31M | 0.87% |
| 24 | DIS | The Walt Disney... | 84.81 | +2.46% | 15.86M | 0.82% |
| 25 | RTX | RTX Corporation | 128.89 | -0.28% | 11.68M | 0.81% |
| 26 | VZ | Verizon Communi... | 44.04 | +0.99% | 33.23M | 0.79% |
| 27 | QCOM | QUALCOMM Incorp... | 136.66 | +0.68% | 9.7M | 0.79% |
| 28 | AMGN | Amgen Inc. | 277.29 | -1.89% | 4.71M | 0.77% |
| 29 | PGR | The Progressive... | 265.45 | -3.52% | 5.14M | 0.77% |
| 30 | GS | The Goldman Sac... | 509.49 | +2.09% | 2.63M | 0.76% |
| 31 | BRK-A | Berkshire Hatha... | 778833.00 | +0.59% | 1.77K | 0.74% |
| 32 | CAT | Caterpillar Inc... | 294.25 | +1.42% | 4.2M | 0.73% |
| 33 | PFE | Pfizer Inc. | 22.14 | +0.45% | 49.7M | 0.66% |
| 34 | UNP | Union Pacific C... | 220.26 | +1.69% | 5.3M | 0.66% |
| 35 | MS | Morgan Stanley | 109.18 | +1.22% | 10.61M | 0.65% |
| 36 | GILD | Gilead Sciences... | 104.54 | -0.32% | 10.93M | 0.65% |
| 37 | CMCSA | Comcast Corpora... | 34.01 | +1.37% | 33.08M | 0.64% |
| 38 | NEE | NextEra Energy,... | 66.31 | +1.02% | 17.04M | 0.64% |
| 39 | HON | Honeywell Inter... | 196.60 | +1.72% | 5.7M | 0.64% |
| 40 | SCHW | The Charles Sch... | 76.15 | +0.59% | 15.11M | 0.62% |
| 41 | COP | ConocoPhillips | 88.98 | +3.03% | 11.16M | 0.62% |
| 42 | AXP | American Expres... | 251.31 | -0.64% | 4.31M | 0.61% |
| 43 | BLK | BlackRock, Inc. | 875.78 | +1.16% | 1.23M | 0.61% |
| 44 | DHR | Danaher Corpora... | 186.83 | -2.01% | 5.64M | 0.61% |
| 45 | LOW | Lowe's Companie... | 219.00 | +2.14% | 4.95M | 0.61% |
| 46 | BMY | Bristol-Myers S... | 49.23 | -0.26% | 17.8M | 0.57% |
| 47 | C | Citigroup Inc. | 63.25 | +1.85% | 15.24M | 0.57% |
| 48 | DE | Deere & Company | 452.07 | -0.08% | 2.26M | 0.56% |
| 49 | MMC | Marsh & McLenna... | 220.07 | -4.86% | 4.31M | 0.55% |
| 50 | CB | Chubb Limited | 285.59 | +0.18% | 3.36M | 0.53% |
| 51 | MDT | Medtronic plc | 82.60 | -0.12% | 11.25M | 0.53% |
| 52 | ETN | Eaton Corporati... | 268.32 | -0.31% | 3.47M | 0.50% |
| 53 | LMT | Lockheed Martin... | 464.08 | -2.72% | 2.06M | 0.49% |
| 54 | PLD | Prologis, Inc. | 102.10 | +1.80% | 8.12M | 0.48% |
| 55 | GE | General Electri... | 181.79 | -0.36% | 4.47M | 0.47% |
| 56 | MO | Altria Group, I... | 58.16 | +1.55% | 14.83M | 0.47% |
| 57 | SO | The Southern Co... | 91.81 | +1.48% | 9.6M | 0.47% |
| 58 | ADI | Analog Devices,... | 176.27 | +0.19% | 4.35M | 0.46% |
| 59 | ICE | Intercontinenta... | 158.64 | +0.13% | 5.04M | 0.46% |
| 60 | ACN | Accenture plc | 282.35 | -1.01% | 2.74M | 0.45% |
| 61 | ELV | Elevance Health... | 424.53 | -2.42% | 1.96M | 0.45% |
| 62 | MU | Micron Technolo... | 68.80 | -0.76% | 9.77M | 0.45% |
| 63 | CME | CME Group Inc. | 262.53 | +0.44% | 3.16M | 0.44% |
| 64 | DUK | Duke Energy Cor... | 121.80 | +1.20% | 6.76M | 0.43% |
| 65 | WM | Waste Managemen... | 230.91 | +0.58% | 3.53M | 0.43% |
| 66 | CI | Cigna Corporati... | 330.13 | +0.21% | 2.44M | 0.42% |
| 67 | INTC | Intel Corporati... | 18.93 | -1.56% | 34.18M | 0.41% |
| 68 | AJG | Arthur J. Galla... | 329.22 | -1.03% | 2.23M | 0.41% |
| 69 | MDLZ | Mondelez Intern... | 67.32 | +1.26% | 11.35M | 0.41% |
| 70 | CVS | CVS Health Corp... | 67.29 | -1.84% | 11.06M | 0.39% |
| 71 | MCK | McKesson Corpor... | 697.08 | +0.34% | 1.1M | 0.39% |
| 72 | UPS | United Parcel S... | 96.43 | +2.37% | 6.49M | 0.38% |
| 73 | MMM | 3M Company | 130.21 | -0.19% | 4.76M | 0.37% |
| 74 | PH | Parker-Hannifin... | 561.00 | +0.28% | 1.13M | 0.36% |
| 75 | KKR | KKR & Co. Inc. | 103.37 | +1.29% | 5.84M | 0.36% |
| 76 | CL | Colgate-Palmoli... | 95.50 | +2.15% | 7.12M | 0.35% |
| 77 | TT | Trane Technolog... | 333.16 | +0.76% | 1.97M | 0.35% |
| 78 | NKE | NIKE, Inc. | 55.76 | +4.13% | 10.36M | 0.35% |
| 79 | NOC | Northrop Grumma... | 540.39 | +0.54% | 1.27M | 0.34% |
| 80 | WMB | The Williams Co... | 58.62 | +0.62% | 10.7M | 0.34% |
| 81 | EOG | EOG Resources, ... | 110.50 | +2.09% | 4.93M | 0.33% |
| 82 | PNC | The PNC Financi... | 152.33 | +0.52% | 3.47M | 0.32% |
| 83 | ITW | Illinois Tool W... | 230.84 | +0.45% | 2.45M | 0.32% |
| 84 | REGN | Regeneron Pharm... | 563.16 | +2.53% | 942.94K | 0.32% |
| 85 | BDX | Becton, Dickins... | 198.71 | -0.84% | 2.52M | 0.30% |
| 86 | USB | U.S. Bancorp | 38.20 | +1.00% | 13.68M | 0.30% |
| 87 | APD | Air Products an... | 262.90 | +0.60% | 1.95M | 0.30% |
| 88 | COF | Capital One Fin... | 162.77 | +1.69% | 3.18M | 0.30% |
| 89 | PYPL | PayPal Holdings... | 61.00 | +1.26% | 8.68M | 0.30% |
| 90 | CEG | Constellation E... | 206.68 | +1.22% | 2.76M | 0.29% |
| 91 | GD | General Dynamic... | 276.08 | -0.2% | 2.02M | 0.29% |
| 92 | FI | Fiserv, Inc. | 208.66 | -0.69% | 2.46M | 0.29% |
| 93 | OKE | ONEOK, Inc. | 86.23 | +1.69% | 5.48M | 0.29% |
| 94 | EMR | Emerson Electri... | 99.57 | +0.91% | 4.95M | 0.28% |
| 95 | AFL | Aflac Incorpora... | 107.44 | +0.09% | 4.79M | 0.28% |
| 96 | BK | The Bank of New... | 76.34 | +0.81% | 6.28M | 0.28% |
| 97 | HCA | HCA Healthcare,... | 335.01 | +1.21% | 1.52M | 0.28% |
| 98 | TRV | The Travelers C... | 255.86 | +1.34% | 1.99M | 0.28% |
| 99 | CRH | CRH plc | 84.75 | -0.32% | 5.93M | 0.28% |
| 100 | AEP | American Electr... | 107.71 | +1.69% | 4.68M | 0.27% |
| 101 | SLB | Schlumberger Li... | 35.11 | +2.81% | 11.93M | 0.26% |
| 102 | CSX | CSX Corporation | 27.68 | +1.21% | 16.91M | 0.26% |
| 103 | ALL | The Allstate Co... | 194.66 | +0.22% | 2.32M | 0.25% |
| 104 | FCX | Freeport-McMoRa... | 32.90 | -1.26% | 12.6M | 0.25% |
| 105 | NEM | Newmont Corpora... | 55.08 | -1.55% | 9.88M | 0.25% |
| 106 | KMI | Kinder Morgan, ... | 27.10 | +0.56% | 16.57M | 0.25% |
| 107 | NSC | Norfolk Souther... | 219.84 | +2.71% | 1.99M | 0.25% |
| 108 | TFC | Truist Financia... | 35.90 | -0.28% | 11.45M | 0.25% |
| 109 | FDX | FedEx Corporati... | 207.55 | +1.96% | 1.9M | 0.24% |
| 110 | JCI | Johnson Control... | 76.83 | +0.22% | 5.79M | 0.24% |
| 111 | CARR | Carrier Global ... | 59.90 | +1.20% | 7.2M | 0.24% |
| 112 | AIG | American Intern... | 81.14 | +0.21% | 5.2M | 0.24% |
| 113 | SPG | Simon Property ... | 150.40 | +1.59% | 2.72M | 0.24% |
| 114 | PCAR | PACCAR Inc | 88.17 | +1.57% | 4.6M | 0.24% |
| 115 | PSX | Phillips 66 | 99.10 | +2.62% | 3.58M | 0.23% |
| 116 | LNG | Cheniere Energy... | 231.45 | +1.76% | 1.86M | 0.23% |
| 117 | RSG | Republic Servic... | 243.28 | -0.14% | 1.78M | 0.23% |
| 118 | COR | Cencora, Inc. | 286.74 | +0.81% | 1.53M | 0.22% |
| 119 | DLR | Digital Realty ... | 150.75 | +1.73% | 2.95M | 0.22% |
| 120 | D | Dominion Energy... | 53.17 | +0.21% | 7.48M | 0.22% |
| 121 | TGT | Target Corporat... | 93.11 | +2.93% | 4.02M | 0.22% |
| 122 | KMB | Kimberly-Clark ... | 142.81 | +2.23% | 2.91M | 0.22% |
| 123 | PSA | Public Storage | 296.01 | +2.41% | 1.39M | 0.22% |
| 124 | GM | General Motors ... | 44.57 | +0.79% | 8.73M | 0.22% |
| 125 | AMP | Ameriprise Fina... | 464.56 | +0.29% | 843.14K | 0.21% |
| 126 | MET | MetLife, Inc. | 72.55 | +1.19% | 5.08M | 0.21% |
| 127 | SRE | Sempra | 71.12 | +1.04% | 5.71M | 0.21% |
| 128 | EXC | Exelon Corporat... | 47.26 | +1.61% | 8.82M | 0.21% |
| 129 | KVUE | Kenvue Inc. | 23.39 | +2.90% | 16.76M | 0.21% |
| 130 | MPC | Marathon Petrol... | 127.72 | +2.94% | 2.74M | 0.21% |
| 131 | CCI | Crown Castle In... | 103.59 | +2.31% | 3.81M | 0.21% |
| 132 | CTVA | Corteva, Inc. | 59.74 | +0.91% | 6.07M | 0.20% |
| 133 | CMI | Cummins Inc. | 281.81 | +0.45% | 1.21M | 0.20% |
| 134 | DFS | Discover Financ... | 159.63 | +2.12% | 2.21M | 0.20% |
| 135 | EW | Edwards Lifesci... | 71.53 | +0.46% | 5.17M | 0.20% |
| 136 | TEL | TE Connectivity... | 129.24 | +1.84% | 2.62M | 0.20% |
| 137 | XEL | Xcel Energy Inc... | 70.13 | +1.49% | 5.22M | 0.20% |
| 138 | KDP | Keurig Dr Peppe... | 35.40 | +0.83% | 10.71M | 0.19% |
| 139 | VLO | Valero Energy C... | 110.06 | +2.73% | 2.76M | 0.19% |
| 140 | PEG | Public Service ... | 83.36 | +0.40% | 4.37M | 0.19% |
| 141 | AON | Aon plc | 367.41 | -1.45% | 899.89K | 0.19% |
| 142 | OTIS | Otis Worldwide ... | 98.52 | +1.80% | 3.48M | 0.19% |
| 143 | URI | United Rentals,... | 591.50 | +1.07% | 572.71K | 0.19% |
| 144 | VST | Vistra Corp. | 115.42 | -0.39% | 2.98M | 0.18% |
| 145 | AME | AMETEK, Inc. | 157.81 | -0.45% | 2.02M | 0.18% |
| 146 | FIS | Fidelity Nation... | 74.58 | +8.65% | 4.64M | 0.18% |
| 147 | PRU | Prudential Fina... | 99.47 | +0.86% | 3.1M | 0.18% |
| 148 | LHX | L3Harris Techno... | 218.22 | -0.3% | 1.65M | 0.18% |
| 149 | CBRE | CBRE Group, Inc... | 117.62 | +0.35% | 2.63M | 0.18% |
| 150 | ED | Consolidated Ed... | 112.10 | +0.59% | 3.1M | 0.18% |