Vanguard Value Index Fund ETF Shares (VTV)
Every component of VTV and its weight in the fund, as of 2026-10-19.
| Component | Weight | % | Sector |
|---|---|---|---|
| MUMicron Technology Inc · United States | 4.65% | Technology | |
| JPMJPMorgan Chase & Co · United States | 3.31% | Financial Services | |
| BRK-BBerkshire Hathaway Inc · United States | 2.91% | Financial Services | |
| XOMExxon Mobil Corp · United States | 2.50% | Energy | |
| JNJJohnson & Johnson · United States | 2.44% | Healthcare | |
| ABBVAbbVie Inc · United States | 1.81% | Healthcare | |
| WMTWalmart Inc. · United States | 1.80% | Consumer Defensive | |
| CSCOCisco Systems Inc · United States | 1.48% | Technology | |
| CVXChevron Corp · United States | 1.44% | Energy | |
| CATCaterpillar Inc · United States | 1.39% | Industrials | |
| MRKMerck & Company Inc · United States | 1.39% | Healthcare | |
| BACBank of America Corp · United States | 1.33% | Financial Services | |
| KOThe Coca-Cola Company · United States | 1.30% | Consumer Defensive | |
| PGProcter & Gamble Company · United States | 1.29% | Consumer Defensive | |
| UNHUnitedHealth Group Incorporated · United States | 1.22% | Healthcare | |
| PMPhilip Morris International Inc · United States | 1.16% | Consumer Defensive | |
| HDThe Home Depot Inc · United States | 1.03% | Consumer Cyclical | |
| TMOThermo Fisher Scientific Inc · United States | 0.99% | Healthcare | |
| RTXRTX Corporation · United States | 0.98% | Industrials | |
| WFCWells Fargo & Company · United States | 0.94% | Financial Services | |
| GSGoldman Sachs Group Inc · United States | 0.93% | Financial Services | |
| AMGNAmgen Inc · United States | 0.89% | Healthcare | |
| MSMorgan Stanley · United States | 0.86% | Financial Services | |
| CCitigroup Inc. · United States | 0.85% | Financial Services | |
| LINLinde plc Ordinary Shares · United States | 0.84% | Basic Materials | |
| IBMInternational Business Machines · United States | 0.81% | Technology | |
| ADIAnalog Devices Inc · United States | 0.75% | Technology | |
| GILDGilead Sciences Inc · United States | 0.73% | Healthcare | |
| QCOMQualcomm Incorporated · United States | 0.72% | Technology | |
| VZVerizon Communications Inc · United States | 0.72% | Communication Services | |
| PEPPepsiCo Inc · United States | 0.69% | Consumer Defensive | |
| DISWalt Disney Company · United States | 0.66% | Communication Services | |
| CRMSalesforce.com Inc · United States | 0.65% | Technology | |
| ABTAbbott Laboratories · United States | 0.64% | Healthcare | |
| SCHWCharles Schwab Corp · United States | 0.64% | Financial Services | |
| DEDeere & Company · United States | 0.63% | Industrials | |
| PFEPfizer Inc · United States | 0.63% | Healthcare | |
| TAT&T Inc. · United States | 0.63% | Communication Services | |
| ETNEaton Corporation PLC · United States | 0.61% | Industrials | |
| GCPGeneral Electric Company · Germany | 0.60% | Other | |
| UNPUnion Pacific Corporation · United States | 0.59% | Industrials | |
| AXPAmerican Express Company · United States | 0.59% | Financial Services | |
| NEENextera Energy Inc · United States | 0.58% | Utilities | |
| COPConocoPhillips · United States | 0.57% | Energy | |
| BRK-ABerkshire Hathaway Inc · United States | 0.57% | Financial Services | |
| BLKBlackRock Inc · United States | 0.54% | Financial Services | |
| DHRDanaher Corporation · United States | 0.54% | Healthcare | |
| UBERUber Technologies Inc · United States | 0.52% | Technology | |
| PLDPrologis Inc · United States | 0.49% | Real Estate | |
| BMYBristol-Myers Squibb Company · United States | 0.48% | Healthcare | |
| TXNTexas Instruments Incorporated · United States | 0.47% | Technology | |
| PHParker-Hannifin Corporation · United States | 0.47% | Industrials | |
| LMTLockheed Martin Corporation · United States | 0.46% | Industrials | |
| PGRProgressive Corp · United States | 0.45% | Financial Services | |
| NEMNewmont Goldcorp Corp · United States | 0.44% | Basic Materials | |
| ACNAccenture plc · United States | 0.44% | Technology | |
| MPCMarathon Petroleum Corp · United States | 0.43% | Energy | |
| MOAltria Group · United States | 0.43% | Consumer Defensive | |
| CVSCVS Health Corp · United States | 0.43% | Healthcare | |
| COFCapital One Financial Corporation · United States | 0.43% | Financial Services | |
| SPGIS&P Global Inc · United States | 0.42% | Financial Services | |
| CBChubb Ltd · United States | 0.42% | Financial Services | |
| MDTMedtronic PLC · United States | 0.41% | Healthcare | |
| PSXPhillips 66 · United States | 0.40% | Energy | |
| VLOValero Energy Corporation · United States | 0.40% | Energy | |
| ADPAutomatic Data Processing Inc · United States | 0.40% | Technology | |
| FCXFreeport-McMoran Copper & Gold Inc · United States | 0.40% | Basic Materials | |
| LOWLowe's Companies Inc · United States | 0.40% | Consumer Cyclical | |
| SYKStryker Corporation · United States | 0.38% | Healthcare | |
| MCKMcKesson Corporation · United States | 0.38% | Healthcare | |
| TTTrane Technologies plc · United States | 0.38% | Industrials | |
| ADBEAdobe Inc. · United States | 0.37% | Technology | |
| BKThe Bank of New York Mellon Corporation · United States | 0.37% | Financial Services | |
| SOSouthern Company · United States | 0.36% | Utilities | |
| JCIJohnson Controls International PLC · United States | 0.36% | Industrials | |
| USBU.S. Bancorp · United States | 0.36% | Financial Services | |
| CMECME Group Inc · United States | 0.34% | Financial Services | |
| CSXCSX Corporation · United States | 0.34% | Industrials | |
| PNCPNC Financial Services Group Inc · United States | 0.33% | Financial Services | |
| CEGConstellation Energy Corp · United States | 0.33% | Utilities | |
| ICEIntercontinental Exchange Inc · United States | 0.33% | Financial Services | |
| GDGeneral Dynamics Corporation · United States | 0.33% | Industrials | |
| MMM3M Company · United States | 0.33% | Industrials | |
| DUKDuke Energy Corporation · United States | 0.32% | Utilities | |
| EMREmerson Electric Company · United States | 0.32% | Industrials | |
| WMWaste Management Inc · United States | 0.32% | Industrials | |
| MMCMarsh & McLennan Companies Inc · United States | 0.32% | Financial Services | |
| HPEHewlett Packard Enterprise Co · United States | 0.32% | Technology | |
| ELVElevance Health Inc · United States | 0.31% | Healthcare | |
| MCDMcDonald’s Corporation · United States | 0.31% | Consumer Cyclical | |
| WMBWilliams Companies Inc · United States | 0.31% | Energy | |
| REGNRegeneron Pharmaceuticals Inc · United States | 0.30% | Healthcare | |
| TRVThe Travelers Companies Inc · United States | 0.29% | Financial Services | |
| SHWSherwin-Williams Co · United States | 0.29% | Basic Materials | |
| DELLDell Technologies Inc · United States | 0.29% | Technology | |
| ROSTRoss Stores Inc · United States | 0.28% | Consumer Cyclical | |
| CMCSAComcast Corp · United States | 0.28% | Communication Services | |
| SLBSchlumberger NV · United States | 0.28% | Energy | |
| EOGEOG Resources Inc · United States | 0.28% | Energy | |
| AMTAmerican Tower Corp · United States | 0.28% | Real Estate | |
| CICigna Corp · United States | 0.28% | Healthcare | |
| INTUIntuit Inc · United States | 0.27% | Technology | |
| WBDWarner Bros Discovery Inc · United States | 0.27% | Communication Services | |
| MDLZMondelez International Inc · United States | 0.27% | Consumer Defensive | |
| ITWIllinois Tool Works Inc · United States | 0.26% | Industrials | |
| NSCNorfolk Southern Corporation · United States | 0.26% | Industrials | |
| CLColgate-Palmolive Company · United States | 0.26% | Consumer Defensive | |
| TMUST-Mobile US Inc · United States | 0.26% | Communication Services | |
| UPSUnited Parcel Service Inc · United States | 0.26% | Industrials | |
| CMICummins Inc · United States | 0.26% | Industrials | |
| NOCNorthrop Grumman Corporation · United States | 0.26% | Industrials | |
| HONHoneywell International Inc · United States | 0.26% | Industrials | |
| TGTTarget Corporation · United States | 0.26% | Consumer Defensive | |
| DLRDigital Realty Trust Inc · United States | 0.26% | Real Estate | |
| GMGeneral Motors Company · United States | 0.25% | Consumer Cyclical | |
| KKRKKR & Co. Inc. · United States | 0.24% | Financial Services | |
| AEPAmerican Electric Power Co Inc · United States | 0.24% | Utilities | |
| TELTE Connectivity Ltd · United States | 0.24% | Technology | |
| BSXBoston Scientific Corp · United States | 0.24% | Healthcare | |
| FDXFedEx Corporation · United States | 0.24% | Industrials | |
| URIUnited Rentals Inc · United States | 0.24% | Industrials | |
| KEYSKeysight Technologies Inc · United States | 0.23% | Technology | |
| APDAir Products and Chemicals Inc · United States | 0.23% | Basic Materials | |
| HCAHCA Healthcare, Inc. · United States | 0.23% | Healthcare | |
| AJGArthur J Gallagher & Co · United States | 0.23% | Financial Services | |
| SPGSimon Property Group Inc · United States | 0.22% | Real Estate | |
| PCARPACCAR Inc · United States | 0.22% | Industrials | |
| TFCTruist Financial Corp · United States | 0.22% | Financial Services | |
| ALLThe Allstate Corporation · United States | 0.22% | Financial Services | |
| KMIKinder Morgan Inc · United States | 0.22% | Energy | |
| LNGCheniere Energy Inc · United States | 0.21% | Energy | |
| AONAon PLC · United States | 0.21% | Financial Services | |
| CORCencora Inc. · United States | 0.21% | Healthcare | |
| BKRBaker Hughes Co · United States | 0.21% | Energy | |
| NUENucor Corp · United States | 0.21% | Basic Materials | |
| AMEAmetek Inc · United States | 0.21% | Industrials | |
| CRHCRH PLC · United Kingdom | 0.20% | Basic Materials | |
| MSTRMicroStrategy Incorporated · United States | 0.20% | Technology | |
| DDominion Energy Inc · United States | 0.20% | Utilities | |
| CTVACorteva Inc · United States | 0.19% | Basic Materials | |
| CAHCardinal Health Inc · United States | 0.19% | Healthcare | |
| AFLAflac Incorporated · United States | 0.19% | Financial Services | |
| ORealty Income Corporation · United States | 0.19% | Real Estate | |
| APOApollo Global Management LLC Class A · United States | 0.19% | Financial Services | |
| SRESempra Energy · United States | 0.19% | Utilities | |
| METMetLife Inc · United States | 0.19% | Financial Services | |
| PSAPublic Storage · United States | 0.19% | Real Estate | |
| DVNDevon Energy Corporation · United States | 0.19% | Energy | |
| EWEdwards Lifesciences Corp · United States | 0.18% | Healthcare | |
| DALDelta Air Lines Inc · United States | 0.18% | Industrials | |
| ROKRockwell Automation Inc · United States | 0.18% | Industrials | |
| HONAVHoneywell Aerospace Inc. Common Stock When Issued · United States | 0.18% | ||
| VSTVistra Corp. · United States | 0.18% | Utilities | |
| BDXBecton Dickinson and Company · United States | 0.18% | Healthcare | |
| AAgilent Technologies Inc · United States | 0.18% | Healthcare | |
| ETREntergy Corporation · United States | 0.18% | Utilities | |
| NDAQNasdaq Inc · United States | 0.18% | Financial Services | |
| WABWestinghouse Air Brake Technologies Corp · United States | 0.18% | Industrials | |
| FITBFifth Third Bancorp · United States | 0.18% | Financial Services | |
| HUMHumana Inc · United States | 0.18% | Healthcare | |
| STTState Street Corp · United States | 0.18% | Financial Services | |
| LHXL3Harris Technologies Inc · United States | 0.17% | Industrials | |
| XELXcel Energy Inc · United States | 0.17% | Utilities | |
| FFord Motor Company · United States | 0.17% | Consumer Cyclical | |
| EQREquity Residential · United States | 0.17% | Real Estate | |
| GRMNGarmin Ltd · United States | 0.17% | Technology | |
| FERGFerguson Plc · United States | 0.17% | Industrials | |
| CARRCarrier Global Corp · United States | 0.17% | Industrials | |
| NKENike Inc · United States | 0.17% | Consumer Cyclical | |
| EBAYeBay Inc · United States | 0.17% | Consumer Cyclical | |
| MCHPMicrochip Technology Inc · United States | 0.16% | Technology | |
| IQVIQVIA Holdings Inc · United States | 0.16% | Healthcare | |
| AMPAmeriprise Financial Inc · United States | 0.16% | Financial Services | |
| RSGRepublic Services Inc · United States | 0.16% | Industrials | |
| BXBlackstone Group Inc · United States | 0.16% | Financial Services | |
| OXYOccidental Petroleum Corporation · United States | 0.16% | Energy | |
| EXCExelon Corporation · United States | 0.15% | Utilities | |
| NTAPNetApp Inc · United States | 0.15% | Technology | |
| AIGAmerican International Group Inc · United States | 0.15% | Financial Services | |
| ADMArcher-Daniels-Midland Company · United States | 0.15% | Consumer Defensive | |
| PRUPrudential Financial, Inc. · United States | 0.15% | Financial Services | |
| EDConsolidated Edison Inc · United States | 0.15% | Utilities | |
| FANGDiamondback Energy Inc · United States | 0.14% | Energy | |
| KDPKeurig Dr Pepper Inc · United States | 0.14% | Consumer Defensive | |
| SYYSysco Corporation · United States | 0.14% | Consumer Defensive | |
| CBRECBRE Group Inc Class A · United States | 0.14% | Real Estate | |
| UALUnited Airlines Holdings Inc · United States | 0.13% | Industrials | |
| PEGPublic Service Enterprise Group Inc · United States | 0.13% | Utilities | |
| BIIBBiogen Inc · United States | 0.13% | Healthcare | |
| HIGHartford Financial Services Group · United States | 0.13% | Financial Services | |
| MRNAModerna Inc · United States | 0.13% | Healthcare | |
| ROPRoper Technologies Inc · United States | 0.12% | Technology | |
| DHIDR Horton Inc · United States | 0.12% | Consumer Cyclical | |
| WECWEC Energy Group Inc · United States | 0.12% | Utilities | |
| KVUEKenvue Inc. · United States | 0.12% | Consumer Defensive | |
| RCLRoyal Caribbean Cruises Ltd · United States | 0.12% | Consumer Cyclical | |
| PAYXPaychex Inc · United States | 0.12% | Technology | |
| EXPEExpedia Group Inc. · United States | 0.12% | Consumer Cyclical | |
| SUNBSunbelt Rentals Holdings, Inc. · United States | 0.12% | Industrials | |
| KMBKimberly-Clark Corporation · United States | 0.12% | Consumer Defensive | |
| CCLCarnival Corporation · United States | 0.12% | Consumer Cyclical | |
| ONON Semiconductor Corporation · United States | 0.12% | Technology | |
| ACGLArch Capital Group Ltd. · United States | 0.12% | Financial Services | |
| MTBM&T Bank Corporation · United States | 0.11% | Financial Services | |
| IRMIron Mountain Incorporated · United States | 0.11% | Real Estate | |
| HBANHuntington Bancshares Incorporated · United States | 0.11% | Financial Services | |
| GEHCGE HealthCare Technologies Inc. · United States | 0.11% | Healthcare | |
| NTRSNorthern Trust Corporation · United States | 0.11% | Financial Services | |
| TDYTeledyne Technologies Incorporated · United States | 0.11% | Technology | |
| IRIngersoll Rand Inc · United States | 0.11% | Industrials | |
| KRKroger Company · United States | 0.11% | Consumer Defensive | |
| CBOECboe Global Markets Inc · United States | 0.11% | Financial Services | |
| CCICrown Castle · United States | 0.10% | Real Estate | |
| PYPLPayPal Holdings Inc · United States | 0.10% | Financial Services | |
| HPQHP Inc · United States | 0.10% | Technology | |
| WTWWillis Towers Watson PLC · United States | 0.10% | Financial Services | |
| ZTSZoetis Inc · United States | 0.10% | Healthcare | |
| CTSHCognizant Technology Solutions Corp Class A · United States | 0.10% | Technology | |
| EXRExtra Space Storage Inc · United States | 0.10% | Real Estate | |
| AWKAmerican Water Works · United States | 0.10% | Utilities | |
| DOVDover Corporation · United States | 0.10% | Industrials | |
| AEEAmeren Corp · United States | 0.10% | Utilities | |
| LHLaboratory Corporation of America Holdings · United States | 0.10% | Healthcare | |
| DGDollar General Corporation · United States | 0.10% | Consumer Defensive | |
| DGXQuest Diagnostics Incorporated · United States | 0.10% | Healthcare | |
| PCGPG&E Corp · United States | 0.10% | Utilities | |
| DTEDTE Energy Company · United States | 0.10% | Utilities | |
| VICIVICI Properties Inc · United States | 0.10% | Real Estate | |
| CFGCitizens Financial Group, Inc. · United States | 0.10% | Financial Services | |
| RJFRaymond James Financial Inc. · United States | 0.10% | Financial Services | |
| OTISOtis Worldwide Corp · United States | 0.10% | Industrials | |
| CINFCincinnati Financial Corporation · United States | 0.10% | Financial Services | |
| CPAYCorpay Inc · United States | 0.09% | Technology | |
| ESEversource Energy · United States | 0.09% | Utilities | |
| FEFirstEnergy Corporation · United States | 0.09% | Utilities | |
| XYLXylem Inc · United States | 0.09% | Industrials | |
| TROWT. Rowe Price Group Inc · United States | 0.09% | Financial Services | |
| HSYHershey Co · United States | 0.09% | Consumer Defensive | |
| VLTOVeralto Corporation · United States | 0.09% | Industrials | |
| ELEstee Lauder Companies Inc · United States | 0.09% | Consumer Defensive | |
| CPRTCopart Inc · United States | 0.09% | Industrials | |
| RFRegions Financial Corporation · United States | 0.09% | Financial Services | |
| CNPCenterPoint Energy Inc · United States | 0.09% | Utilities | |
| EXPDExpeditors International of Washington, Inc. · United States | 0.09% | Industrials | |
| PFGPrincipal Financial Group Inc · United States | 0.09% | Financial Services | |
| ZMZoom Video Communications Inc · United States | 0.09% | Technology | |
| HALHalliburton Company · United States | 0.09% | Energy | |
| PPLPPL Corporation · United States | 0.09% | Utilities | |
| ULTAUlta Beauty Inc · United States | 0.08% | Consumer Cyclical | |
| RKTRocket Companies Inc · United States | 0.08% | Financial Services | |
| DRIDarden Restaurants Inc · United States | 0.08% | Consumer Cyclical | |
| PPGPPG Industries Inc · United States | 0.08% | Basic Materials | |
| VTRVentas Inc · United States | 0.08% | Real Estate | |
| CHDChurch & Dwight Company Inc · United States | 0.08% | Consumer Defensive | |
| FIFiserv, Inc. · United States | 0.08% | Technology | |
| GPNGlobal Payments Inc · United States | 0.08% | Industrials | |
| PHMPulteGroup Inc · United States | 0.08% | Consumer Cyclical | |
| WATWaters Corporation · United States | 0.08% | Healthcare | |
| SYFSynchrony Financial · United States | 0.08% | Financial Services | |
| KEYKeyCorp · United States | 0.08% | Financial Services | |
| EIXEdison International · United States | 0.08% | Utilities | |
| STESTERIS plc · United States | 0.08% | Healthcare | |
| PKGPackaging Corp of America · United States | 0.08% | Consumer Cyclical | |
| DLTRDollar Tree Inc · United States | 0.08% | Consumer Defensive | |
| MKLMarkel Corporation · United States | 0.08% | Financial Services | |
| MDLNMedline Inc. Class A Common Stock · United States | 0.08% | Healthcare | |
| CMSCMS Energy Corporation · United States | 0.08% | Utilities | |
| IBKRInteractive Brokers Group Inc · United States | 0.07% | Financial Services | |
| SNASnap-On Inc · United States | 0.07% | Industrials | |
| KHCThe Kraft Heinz Company · United States | 0.07% | Consumer Defensive | |
| BROBrown & Brown Inc · United States | 0.07% | Financial Services | |
| RMDResMed Inc · United States | 0.06% | Healthcare | |
| LLoews Corp · United States | 0.06% | Financial Services | |
| FISFidelity National Information Services Inc · United States | 0.06% | Technology | |
| STZConstellation Brands Inc Class A · United States | 0.06% | Consumer Defensive | |
| EFXEquifax Inc · United States | 0.06% | Industrials | |
| CNCCentene Corp · United States | 0.06% | Healthcare | |
| LENLennar Corporation · United States | 0.06% | Consumer Cyclical | |
| EQTEQT Corporation · United States | 0.06% | Energy | |
| STLDSteel Dynamics Inc · United States | 0.06% | Basic Materials | |
| MLMMartin Marietta Materials Inc · United States | 0.05% | Basic Materials | |
| WRBW. R. Berkley Corp · United States | 0.05% | Financial Services | |
| QQnity Electronics, Inc · United States | 0.05% | Technology | |
| HUBBHubbell Inc · United States | 0.05% | Industrials | |
| FOXAFox Corp Class A · United States | 0.04% | Communication Services | |
| IFFInternational Flavors & Fragrances Inc · United States | 0.04% | Basic Materials | |
| LUVSouthwest Airlines Company · United States | 0.04% | Industrials | |
| DOWDow Inc · United States | 0.04% | Basic Materials | |
| BRBroadridge Financial Solutions Inc · United States | 0.03% | Technology | |
| IPInternational Paper · United States | 0.03% | Consumer Cyclical | |
| GISGeneral Mills Inc · United States | 0.03% | Consumer Defensive | |
| SBACSBA Communications Corp · United States | 0.03% | Real Estate | |
| LYBLyondellBasell Industries NV · United States | 0.03% | Basic Materials | |
| TSNTyson Foods Inc · United States | 0.03% | Consumer Defensive | |
| FOXFox Corp Class B · United States | 0.03% | Communication Services | |
| CHTRCharter Communications Inc · United States | 0.02% | Communication Services | |
| LEN-BLennar Corporation · United States | 0.00% | Consumer Cyclical |
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.