VTVFund
Vanguard Value Index Fund
Open
Day –
AUM
—
net assets
Expense ratio
—
yearly · of net assets
Holdings
305
positions
N-PORT as-of
Vanguard Value Index Fund
AUM
—
net assets
Expense ratio
—
yearly · of net assets
Holdings
305
positions
N-PORT as-of
305 positions in Vanguard Value Index Fund on form N-PORT for the period ended Jun 30 '26. The top 10 are 24.12% of net assets; Micron is largest at 4.87%.
| Rank | Holding | Weight |
|---|---|---|
| 154 | MCHPMicrochip Technology | 0.19% |
| 155 | NKENike | 0.18% |
| 156 | EXCExelon | 0.18% |
| 157 | HUMHumana | 0.18% |
| 158 |
| 0.18% |
| 159 | METMetLife | 0.17% |
| 160 | FERGFerguson Enterprises | 0.17% |
| 161 | WABWestinghouse Air Brake Technologies | 0.17% |
| 162 | STTState Street | 0.17% |
| 163 | UALUnited Airlines | 0.17% |
| 164 | BXBlackstone | 0.16% |
| 165 | VTRVentas | 0.16% |
| 166 | RSGRepublic Services | 0.16% |
| 167 | KDPKeurig Dr Pepper | 0.16% |
| 168 | DHIDR Horton | 0.16% |
| 169 | BDXBecton Dickinson | 0.16% |
| 170 | AMPAmeriprise Financial | 0.16% |
| 171 | ADBEAdobe | 0.16% |
| 172 | EDConsolidated Edison | 0.15% |
| 173 | PEGPublic Service Enterprise | 0.15% |
| 174 | SHWSherwin-Williams Co/The | 0.15% |
| 175 | NDAQNasdaq | 0.15% |
| 176 | SYYSysco | 0.15% |
| 177 | AIGAmerican International | 0.15% |
| 178 | CBRECBRE | 0.15% |
| 179 | GRMNGarmin | 0.15% |
| 180 | RCLRoyal Caribbean Cruises | 0.14% |
| 181 | WECWEC Energy | 0.14% |
| 182 | AAgilent Technologies | 0.14% |
| 183 | PRUPrudential Financial | 0.14% |
| 184 | ONON Semiconductor | 0.14% |
| 185 | ADMArcher-Daniels-Midland | 0.14% |
| 186 | KVUEKenvue | 0.14% |
| 187 | KMBKimberly-Clark | 0.14% |
| 188 | HIGHartford Financial Services Group Inc/The | 0.14% |
| 189 | OXYOccidental Petroleum | 0.14% |
| 190 | PCGPG&E | 0.13% |
| 191 | HBANHuntington Bancshares | 0.13% |
| 192 | INTUIntuit | 0.13% |
| 193 | IRMIron Mountain | 0.13% |
| 194 | CCLCarnival | 0.13% |
| 195 | MTBM&T Bank | 0.13% |
| 196 | FANGDiamondback Energy | 0.13% |
| 197 | ROPRoper Technologies | 0.13% |
| 198 | CCICrown Castle | 0.12% |
| 199 | IQVIQVIA | 0.12% |
| 200 | ACGLArch Capital | 0.12% |
| 201 | IRIngersoll Rand | 0.12% |
| 202 | BIIBBiogen | 0.12% |
| 203 | BSXBoston Scientific | 0.12% |
| 204 | PAYXPaychex | 0.12% |
| 205 | AEEAmeren | 0.12% |
| 206 | TDYTeledyne Technologies | 0.12% |
| 207 | EXRExtra Space Storage | 0.11% |
| 208 | NTRSNorthern Trust | 0.11% |
| 209 | NTAPNetApp | 0.11% |
| 210 | DOVDover | 0.11% |
| 211 | GEHCGE HealthCare Technologies | 0.11% |
| 212 | ORealty Income | 0.11% |
| 213 | CINFCincinnati Financial | 0.11% |
| 214 | CNPCenterPoint Energy | 0.11% |
| 215 | MSTRStrategy | 0.11% |
| 216 | EIXEdison International | 0.11% |
| 217 | CFGCitizens Financial | 0.11% |
| 218 | XYLXylem | 0.10% |
| 219 | OTISOtis Worldwide | 0.10% |
| 220 | ZTSZoetis | 0.10% |
| 221 | ESEversource Energy | 0.10% |
| 222 | PPGPPG Industries | 0.10% |
| 223 | DTEDTE Energy | 0.10% |
| 224 | VICIVICI Properties | 0.10% |
| 225 | AVBAvalonBay Communities | 0.10% |
| 226 | PHMPulteGroup | 0.10% |
| 227 | FEFirstEnergy | 0.10% |
| 228 | HSYHershey Co/The | 0.10% |
| 229 | PPLPPL | 0.10% |
| 230 | RFRegions Financial | 0.10% |
| 231 | AWKAmerican Water Works | 0.10% |
| 232 | SYFSynchrony Financial | 0.10% |
| 233 | RJFRaymond James Financial | 0.10% |
| 234 | HALHalliburton | 0.10% |
| 235 | EQREquity Residential | 0.10% |
| 236 | CBOECboe Global Markets | 0.09% |
| 237 | DGDollar General | 0.09% |
| 238 | LUVSouthwest Airlines | 0.09% |
| 239 | KEYKeyCorp | 0.09% |
| 240 | KRKroger Co/The | 0.09% |
| 241 | WTWWillis Towers Watson | 0.09% |
| 242 | CPRTCopart | 0.09% |
| 243 | TROWT Rowe Price | 0.09% |
| 244 | APOApollo Global Management | 0.09% |
| 245 | CMSCMS Energy | 0.09% |
| 246 | DRIDarden Restaurants | 0.09% |
| 247 | FISVFiserv | 0.09% |
| 248 | DGXQuest Diagnostics | 0.09% |
| 249 | PFGPrincipal Financial | 0.09% |
| 250 | MKLMarkel | 0.09% |
| 251 | LHLabcorp | 0.09% |
| 252 | PYPLPayPal | 0.09% |
| 253 | CHDChurch & Dwight | 0.09% |
| 254 | DLTRDollar Tree | 0.08% |
| 255 | VLTOVeralto | 0.08% |
| 256 | ZMZoom Video Communications | 0.08% |
| 257 | EXPDExpeditors International of Washington | 0.08% |
| 258 | PKGPackaging Corp of America | 0.08% |
| 259 | SNASnap-on | 0.08% |
| 260 | CPAYCorpay | 0.08% |
| 261 | STESteris | 0.08% |
| 262 | STZConstellation Brands | 0.08% |
| 263 | FISFidelity National Information Services | 0.08% |
| 264 | HPQHP | 0.07% |
| 265 | WRBW R Berkley | 0.07% |
| 266 | ULTAUlta Beauty | 0.07% |
| 267 | KHCKraft Heinz Co/The | 0.07% |
| 268 | ELEstee Lauder Cos Inc/The | 0.07% |
| 269 | LENLennar | 0.07% |
| 270 | EFXEquifax | 0.07% |
| 271 | LLoews | 0.07% |
| 272 | BROBrown & Brown | 0.07% |
| 273 | IBKRInteractive Brokers | 0.07% |
| 274 | WATWaters | 0.07% |
| 275 | CTSHCognizant Technology Solutions | 0.07% |
| 276 | MLMMartin Marietta Materials | 0.06% |
| 277 | QQnity Electronics | 0.06% |
| 278 | TSNTyson Foods | 0.06% |
| 279 | CNCCentene | 0.06% |
| 280 | STLDSteel Dynamics | 0.06% |
| 281 | SUNBSunbelt Rentals | 0.06% |
| 282 | GPNGlobal Payments | 0.06% |
| 283 | MDLNMedline | 0.06% |
| 284 | FOXAFox | 0.06% |
| 285 | RKTRocket Cos | 0.05% |
| 286 | EXPEExpedia | 0.05% |
| 287 | HUBBHubbell | 0.05% |
| 288 | NINiSource | 0.04% |
| 289 | IPInternational Paper | 0.04% |
| 290 | LNTAlliant Energy | 0.04% |
| 291 | DOWDow | 0.04% |
| 292 | IFFInternational Flavors & Fragrances | 0.04% |
| 293 | FTVFortive | 0.03% |
| 294 | GISGeneral Mills | 0.03% |
| 295 | NVRNVR | 0.03% |
| 296 | ZBHZimmer Biomet | 0.03% |
| 297 | EQTEQT | 0.03% |
| 298 | TSCOTractor Supply | 0.03% |
| 299 | BRBroadridge Financial Solutions | 0.03% |
| 300 | FLUTFlutter Entertainment | 0.03% |
| 301 | LYBLyondellBasell Industries | 0.03% |
| 302 | MKCMcCormick | 0.02% |
| 303 | SSNCSS&C Technologies | 0.02% |
| 304 | CHTRCharter Communications | 0.02% |
| 305 | LULULululemon Athletica | 0.01% |
Vanguard Value Index Fund
223.40
−0.01 · 0.00%
post 223.30 −0.04%