VTV

Vanguard Value Index Fund ETF Shares

US Equity, Value

$210.90

+$1.88 (+0.90%)

AUM

$237.83B

NAV

—

Expense Ratio

—

Yield

1.45%

52W High

$211.49

52W Low

$169.61

Vanguard Value Index Fund (the "Fund") seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks.

Top Holdings (50)

#	Holding	Ticker	Weight	Market Value	Shares
1	JPMORGAN CHASE	—	3.5590%	$7.75B	24,052,035
2	BERKSHIRE HATH-B	—	3.3162%	$7.22B	14,366,543
3	EXXON MOBIL CORP	—	2.1447%	$4.67B	38,809,148
4	JOHNSON&JOHNSON	—	2.1071%	$4.59B	22,171,956
5	WALMART INC	—	2.0646%	$4.50B	40,354,281
6	ABBVIE INC	—	1.7066%	$3.72B	16,264,625
7	BANK OF AMERICA	—	1.4771%	$3.22B	58,482,155
8	HOME DEPOT INC	—	1.4477%	$3.15B	9,161,339
9	PROCTER & GAMBLE	—	1.4152%	$3.08B	21,504,193
10	MICRON TECH	—	1.3573%	$2.96B	10,356,144
11	UNITEDHEALTH GRP	—	1.2637%	$2.75B	8,336,111
12	WELLS FARGO & CO	—	1.2364%	$2.69B	28,887,857
13	CHEVRON CORP	—	1.2320%	$2.68B	17,603,290
14	IBM	—	1.1701%	$2.55B	8,602,069
15	CISCO SYSTEMS	—	1.1576%	$2.52B	32,724,514
16	CATERPILLAR INC	—	1.1330%	$2.47B	4,306,710
17	MERCK & CO	—	1.1041%	$2.40B	22,841,212
18	GOLDMAN SACHS GP	—	1.0677%	$2.33B	2,645,195
19	PHILIP MORRIS IN	—	1.0552%	$2.30B	14,325,298
20	RTX CORP	—	1.0392%	$2.26B	12,338,668
21	COCA-COLA CO/THE	—	1.0167%	$2.21B	31,669,039
22	ABBOTT LABS	—	0.9207%	$2.00B	16,002,232
23	THERMO FISHER	—	0.9200%	$2.00B	3,457,523
24	MORGAN STANLEY	—	0.8943%	$1.95B	10,969,449
25	WALT DISNEY CO/T	—	0.8584%	$1.87B	16,429,951
26	CITIGROUP INC	—	0.8475%	$1.85B	15,816,050
27	LINDE PLC	—	0.8414%	$1.83B	4,297,147
28	PEPSICO INC	—	0.8293%	$1.81B	12,583,098
29	QUALCOMM INC	—	0.7742%	$1.69B	9,855,995
30	AMERICAN EXPRESS	—	0.7539%	$1.64B	4,437,460
31	AMGEN INC	—	0.7448%	$1.62B	4,955,479
32	AT&T INC	—	0.7442%	$1.62B	65,242,183
33	SCHWAB (CHARLES)	—	0.7128%	$1.55B	15,534,968
34	ACCENTURE PLC-A	—	0.7062%	$1.54B	5,731,933
35	NEXTERA ENERGY	—	0.6697%	$1.46B	18,165,535
36	VERIZON COMMUNIC	—	0.6532%	$1.42B	34,922,396
37	GENERAL ELECTRIC	—	0.6522%	$1.42B	4,610,834
38	CAPITAL ONE FINA	—	0.6511%	$1.42B	5,850,450
39	GILEAD SCIENCES	—	0.6435%	$1.40B	11,417,591
40	INTEL CORP	—	0.6323%	$1.38B	37,312,096
41	BLACKROCK INC	—	0.6316%	$1.38B	1,284,999
42	DANAHER CORP	—	0.6150%	$1.34B	5,850,210
43	BERKSHIRE HATH-A	—	0.6146%	$1.34B	1,773
44	PFIZER INC	—	0.5983%	$1.30B	52,323,615
45	UNION PAC CORP	—	0.5799%	$1.26B	5,458,713
46	LOWE'S COS INC	—	0.5717%	$1.24B	5,162,208
47	PROGRESSIVE CORP	—	0.5643%	$1.23B	5,396,434
48	ANALOG DEVICES	—	0.5612%	$1.22B	4,506,131
49	HONEYWELL INTL	—	0.5234%	$1.14B	5,842,592
50	EATON CORP PLC	—	0.5228%	$1.14B	3,574,231

Last synced May 26, 2026, 5:18 PM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings