Vanguard Value Index Fund
172.49
1.93 (1.13%)
At close: Jan 15, 2025, 3:59 PM
172.45
-0.02%
After-hours Jan 15, 2025, 04:00 PM EST

VTV Holdings List

As of Jan 15, 2025
The Vanguard Value Index Fund holds 338 different assets and the largest one in the portfolio is Berkshire Hathaway Inc., making up 3.20% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Berkshire Hatha...
458.71
+1.93% 12.92M 3.20%
2
JPMorgan Chase ...
252.17
+1.90% 23.99M 3.14%
3
Broadcom Inc.
228.02
+1.48% 19.90M 2.52%
4
Exxon Mobil Cor...
111.44
+1.57% 37.45M 2.20%
5
UnitedHealth Gr...
543.02
-0.13% 7.84M 2.17%
6
Walmart Inc.
91.35
+0.61% 37.67M 1.86%
7
The Procter & G...
159.74
0.00% 20.06M 1.84%
8
The Home Depot,...
405.99
+3.36% 8.46M 1.80%
9
Johnson & Johns...
144.71
-0.03% 20.51M 1.62%
10
AbbVie Inc.
171.35
-1.47% 15.06M 1.46%
11
Bank of America...
47.22
+3.15% 58.82M 1.41%
12
Oracle Corporat...
158.37
+1.32% 14.17M 1.29%
13
Merck & Co., In...
100.20
+0.55% 21.55M 1.17%
14
Chevron Corpora...
158.29
+0.89% 14.55M 1.15%
15
Wells Fargo & C...
75.83
+6.52% 28.36M 1.09%
16
The Coca-Cola C...
61.70
-0.55% 29.36M 1.00%
17
Cisco Systems, ...
59.97
+1.08% 30.54M 0.99%
18
PepsiCo, Inc.
144.81
-0.10% 11.69M 0.97%
19
International B...
220.03
+1.05% 7.88M 0.95%
20
The Walt Disney...
108.10
-0.02% 15.43M 0.94%
21
Thermo Fisher S...
551.61
-0.97% 3.26M 0.93%
22
Abbott Laborato...
110.97
-1.30% 14.78M 0.91%
23
Philip Morris I...
118.44
-0.03% 13.25M 0.87%
24
Caterpillar Inc...
374.68
+0.84% 4.11M 0.81%
25
The Goldman Sac...
605.80
+6.00% 2.60M 0.81%
26
QUALCOMM Incorp...
164.40
+3.05% 9.46M 0.79%
27
T
AT&T Inc.
21.89
+0.44% 61.13M 0.76%
28
RTX Corporation
119.10
-0.31% 11.34M 0.72%
29
Morgan Stanley
131.18
+5.26% 10.29M 0.71%
30
Verizon Communi...
38.16
-0.30% 32.28M 0.70%
31
Pfizer Inc.
26.25
-0.62% 48.27M 0.70%
32
Danaher Corpora...
237.85
+0.10% 5.54M 0.69%
33
Honeywell Inter...
219.38
+0.40% 5.54M 0.68%
34
American Expres...
312.51
+4.05% 4.20M 0.68%
35
Comcast Corpora...
36.49
+0.32% 32.51M 0.67%
36
Berkshire Hatha...
687907.75
+1.80% 1.77K 0.66%
37
The Progressive...
242.13
+0.99% 4.99M 0.65%
38
Amgen Inc.
269.05
+0.73% 4.58M 0.65%
39
Lowe's Companie...
256.69
+2.19% 4.81M 0.65%
40
NextEra Energy,...
69.27
+1.90% 16.52M 0.65%
41
Union Pacific C...
230.99
+0.70% 5.16M 0.64%
42
BlackRock, Inc.
1011.62
+5.03% 1.14M 0.64%
43
Eaton Corporati...
342.31
+0.64% 3.37M 0.61%
44
ConocoPhillips
105.47
+0.56% 11.02M 0.60%
45
C
Citigroup Inc.
78.46
+6.75% 14.92M 0.57%
46
Lockheed Martin...
483.80
-0.14% 2.02M 0.54%
47
Gilead Sciences...
92.30
+1.42% 10.61M 0.54%
48
Bristol-Myers S...
55.98
+0.43% 17.27M 0.53%
49
The Charles Sch...
73.75
+1.94% 12.89M 0.52%
50
Accenture plc
349.45
+0.13% 2.67M 0.51%
51
Deere & Company
428.77
-0.82% 2.21M 0.51%
52
Chubb Limited
268.28
+1.04% 3.26M 0.49%
53
Analog Devices,...
218.19
+1.65% 4.23M 0.49%
54
Marsh & McLenna...
212.54
-0.39% 4.18M 0.48%
55
Medtronic plc
85.33
+0.09% 10.92M 0.48%
56
Linde plc
427.90
+0.14% 2.02M 0.46%
57
KKR & Co. Inc.
150.51
+4.78% 5.68M 0.46%
58
Prologis, Inc.
107.93
-0.18% 7.89M 0.46%
59
Micron Technolo...
103.17
+5.96% 9.46M 0.43%
60
United Parcel S...
127.41
+1.25% 6.23M 0.43%
61
NIKE, Inc.
71.06
-0.16% 10.14M 0.42%
62
The Southern Co...
82.36
+0.38% 9.33M 0.42%
63
Altria Group, I...
51.03
-0.64% 14.44M 0.41%
64
General Electri...
180.35
+1.97% 4.38M 0.40%
65
Anthem inc. n/a n/a 1.98M 0.40%
66
Intercontinenta...
148.09
+1.96% 4.89M 0.40%
67
PayPal Holdings...
89.63
+2.81% 8.54M 0.40%
68
CME Group Inc.
227.90
-1.65% 3.07M 0.39%
69
Trane Technolog...
385.39
+0.70% 1.92M 0.39%
70
Duke Energy Cor...
106.44
-0.39% 6.57M 0.39%
71
Parker-Hannifin...
655.72
+1.35% 1.10M 0.38%
72
Waste Managemen...
208.17
+0.48% 3.42M 0.38%
73
Mondelez Intern...
56.63
-0.81% 11.39M 0.37%
74
Intel Corporati...
19.70
+2.63% 33.06M 0.36%
75
Regeneron Pharm...
703.80
+1.87% 920.99K 0.36%
76
Cigna Corporati...
284.54
-0.17% 2.37M 0.36%
77
The PNC Financi...
200.13
+3.10% 3.38M 0.35%
78
U.S. Bancorp
50.91
+3.76% 13.29M 0.35%
79
McKesson Corpor...
583.61
-1.71% 1.08M 0.34%
80
Illinois Tool W...
253.91
+0.37% 2.39M 0.33%
81
Arthur J. Galla...
290.55
+0.50% 2.13M 0.33%
82
Emerson Electri...
120.75
+0.80% 4.86M 0.33%
83
Constellation E...
300.55
+4.04% 2.69M 0.33%
84
3M Company
138.06
+0.62% 4.64M 0.33%
85
EOG Resources, ...
137.21
+1.06% 4.79M 0.32%
86
Northrop Grumma...
472.20
-0.69% 1.24M 0.32%
87
The Williams Co...
57.96
-0.17% 10.39M 0.31%
88
Becton, Dickins...
232.62
-1.35% 2.46M 0.30%
89
Capital One Fin...
190.76
+3.27% 3.09M 0.30%
90
Air Products an...
307.00
-0.31% 1.89M 0.30%
91
CSX Corporation
32.44
+0.93% 16.43M 0.29%
92
FedEx Corporati...
276.76
-0.31% 1.87M 0.29%
93
Target Corporat...
134.65
-1.33% 3.90M 0.29%
94
General Dynamic...
265.79
+0.25% 1.99M 0.29%
95
Digital Realty ...
174.75
+0.49% 2.83M 0.27%
96
ONEOK, Inc.
106.85
+0.76% 4.98M 0.27%
97
Fiserv, Inc.
204.10
-0.18% 2.42M 0.27%
98
General Motors ...
51.65
+1.38% 9.36M 0.27%
99
Carrier Global ...
68.89
+0.72% 7.26M 0.27%
100
Truist Financia...
45.41
+3.40% 11.31M 0.27%
101
Aflac Incorpora...
104.75
+1.07% 4.73M 0.27%
102
CVS Health Corp...
52.14
+1.11% 10.72M 0.26%
103
The Bank of New...
81.95
+7.91% 6.19M 0.26%
104
Sempra
82.57
+5.71% 5.39M 0.26%
105
Freeport-McMoRa...
40.03
+1.74% 12.24M 0.25%
106
PACCAR Inc
109.62
-0.53% 4.47M 0.25%
107
The Travelers C...
240.05
+1.32% 1.93M 0.25%
108
Simon Property ...
171.92
-0.95% 2.64M 0.25%
109
HCA Healthcare,...
306.41
+0.20% 1.51M 0.25%
110
Norfolk Souther...
240.31
+0.45% 1.93M 0.25%
111
Kinder Morgan, ...
29.41
+1.01% 16.08M 0.24%
112
Ameriprise Fina...
537.63
+2.08% 826.09K 0.24%
113
The Allstate Co...
188.00
+0.64% 2.25M 0.24%
114
Johnson Control...
79.44
-0.96% 5.48M 0.24%
115
American Electr...
95.17
+0.71% 4.53M 0.23%
116
MetLife, Inc.
84.99
+1.38% 5.01M 0.22%
117
Cummins Inc.
360.87
-0.93% 1.17M 0.22%
118
Public Storage
290.54
+0.19% 1.35M 0.22%
119
Phillips 66
119.05
+1.52% 3.52M 0.22%
120
Vistra Corp.
169.30
-0.71% 2.90M 0.22%
121
United Rentals,...
741.35
+1.57% 558.75K 0.21%
122
Cheniere Energy...
245.97
+1.18% 1.81M 0.21%
123
American Intern...
73.12
+0.74% 5.31M 0.21%
124
D
Dominion Energy...
53.68
-0.02% 7.15M 0.21%
125
Marathon Petrol...
152.01
+1.73% 2.74M 0.21%
126
Kimberly-Clark ...
125.60
-0.46% 2.84M 0.20%
127
Discover Financ...
187.40
+3.63% 2.14M 0.20%
128
Fidelity Nation...
78.20
-0.19% 4.58M 0.20%
129
PG&E Corporatio...
16.86
+3.91% 18.14M 0.20%
130
TE Connectivity...
143.65
+0.52% 2.54M 0.20%
131
Newmont Corpora...
41.38
+3.03% 9.69M 0.20%
132
Public Service ...
86.25
+1.39% 4.24M 0.20%
133
Prudential Fina...
120.08
+2.10% 3.03M 0.20%
134
AMETEK, Inc.
180.09
+0.52% 1.97M 0.19%
135
Kenvue Inc.
20.82
-0.97% 16.32M 0.19%
136
Republic Servic...
209.69
+1.30% 1.73M 0.19%
137
CBRE Group, Inc...
131.60
+5.36% 2.60M 0.19%
138
L3Harris Techno...
213.93
-0.45% 1.61M 0.18%
139
Crown Castle In...
86.59
-0.09% 3.70M 0.18%
140
Corteva, Inc.
60.94
+0.08% 5.89M 0.18%
141
Amerisourceberg... n/a n/a 1.48M 0.18%
142
Delta Air Lines...
65.43
-1.30% 5.49M 0.18%
143
F
Ford Motor Comp...
9.95
+1.75% 33.21M 0.18%
144
Valero Energy C...
138.04
+2.97% 2.69M 0.18%
145
Xcel Energy Inc...
64.98
+1.40% 4.89M 0.18%
146
A
Agilent Technol...
142.18
-0.87% 2.45M 0.18%
147
Motorola Soluti...
459.76
-0.23% 711.03K 0.18%
148
Electronic Arts...
142.17
+0.30% 2.23M 0.18%
149
Cognizant Techn...
77.83
+0.86% 4.22M 0.18%
150
D.R. Horton, In...
145.43
+1.59% 2.32M 0.18%

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