VTV holdings - what the fund actually owns
VANGUARD VALUE INDEX FUND reports 305 stock positions to the SEC, 99% of its assets. The ten largest are 24.1% of the fund, as of Jun 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
305
cover 99% of the fund
Weight of the top 10 holdings
24.1%
of the fund in ten names
Largest position
MU
4.87% · Micron Technology Inc
Filing date
Jun 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Financial Services
22.3%
Healthcare
15.1%
Technology
14.4%
Industrials
13.2%
Consumer Defensive
8.4%
Energy
6.8%
Utilities
5.4%
Consumer Cyclical
4.6%
Basic Materials
3.8%
Communication Services
2.4%
Real Estate
2.3%
Unknown
0.7%
Sectors come from each company's industry code in its SEC record, so they are coarse. 0.7% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | MUMicron Technology Inc | 4.87% | 4.9% |
| 2 | BRK.ABerkshire Hathaway Inc | 3.47% | 8.3% |
| 3 | JPMJPMorgan Chase & Co | 3.06% | 11.4% |
| 4 | JNJJohnson & Johnson | 2.29% | 13.7% |
| 5 | XOMExxon Mobil Corp | 2.12% | 15.8% |
| 6 | WMTWalmart Inc | 1.86% | 17.7% |
| 7 | CATCaterpillar Inc | 1.83% | 19.5% |
| 8 | ABBVAbbVie Inc | 1.66% | 21.2% |
| 9 | CSCOCisco Systems Inc | 1.56% | 22.7% |
| 10 | UNHUnitedHealth Group Inc | 1.41% | 24.1% |
| 11 | BACBank of America Corp | 1.36% | 25.5% |
| 12 | HDHome Depot Inc/The | 1.32% | 26.8% |
| 13 | PGProcter & Gamble Co/The | 1.28% | 28.1% |
| 14 | MRKMerck & Co Inc | 1.19% | 29.3% |
| 15 | CVXChevron Corp | 1.17% | 30.4% |
| 16 | GSGoldman Sachs Group Inc/The | 1.06% | 31.5% |
| 17 | PMPhilip Morris International Inc | 1.05% | 32.6% |
| 18 | INTCIntel Corp | 1.05% | 33.6% |
| 19 | KOCoca-Cola Co/The | 1.05% | 34.7% |
| 20 | IBMInternational Business Machines Corp | 0.99% | 35.6% |
| 21 | RTXRTX Corp | 0.96% | 36.6% |
| 22 | WFCWells Fargo & Co | 0.95% | 37.5% |
| 23 | MSMorgan Stanley | 0.93% | 38.5% |
| 24 | LINLinde PLC | 0.90% | 39.4% |
| 25 | CCitigroup Inc | 0.85% | 40.2% |
| 26 | AMGNAmgen Inc | 0.73% | 40.9% |
| 27 | GEGeneral Electric Co | 0.73% | 41.7% |
| 28 | QCOMQUALCOMM Inc | 0.73% | 42.4% |
| 29 | ADIAnalog Devices Inc | 0.72% | 43.1% |
| 30 | TMOThermo Fisher Scientific Inc | 0.70% | 43.8% |
| 31 | PEPPepsiCo Inc | 0.69% | 44.5% |
| 32 | AXPAmerican Express Co | 0.69% | 45.2% |
| 33 | NEENextEra Energy Inc | 0.65% | 45.9% |
| 34 | DISWalt Disney Co/The | 0.63% | 46.5% |
| 35 | ETNEaton Corp PLC | 0.62% | 47.1% |
| 36 | DEDeere & Co | 0.61% | 47.7% |
| 37 | UNPUnion Pacific Corp | 0.60% | 48.3% |
| 38 | VZVerizon Communications Inc | 0.60% | 48.9% |
| 39 | ABTAbbott Laboratories | 0.59% | 49.5% |
| 40 | GILDGilead Sciences Inc | 0.59% | 50.1% |
| 41 | SCHWCharles Schwab Corp/The | 0.57% | 50.7% |
| 42 | TAT&T Inc | 0.54% | 51.2% |
| 43 | PFEPfizer Inc | 0.51% | 51.7% |
| 44 | TXNTexas Instruments Inc | 0.51% | 52.2% |
| 45 | BLKBlackRock Funding Inc/DE | 0.50% | 52.7% |
| 46 | CVSCVS Health Corp | 0.49% | 53.2% |
| 47 | PGRProgressive Corp/The | 0.48% | 53.7% |
| 48 | COPConocoPhillips | 0.47% | 54.2% |
| 49 | PLDPrologis Inc | 0.47% | 54.6% |
| 50 | DELLDell Technologies Inc | 0.47% | 55.1% |
| 51 | COFCapital One Financial Corp | 0.47% | 55.6% |
| 52 | LOWLowe's Cos Inc | 0.46% | 56.0% |
| 53 | PHParker-Hannifin Corp | 0.46% | 56.5% |
| 54 | CRMSalesforce Inc | 0.46% | 57.0% |
| 55 | DHRDanaher Corp | 0.45% | 57.4% |
| 56 | MOAltria Group Inc | 0.45% | 57.9% |
| 57 | CBChubb Ltd | 0.44% | 58.3% |
| 58 | BMYBristol-Myers Squibb Co | 0.44% | 58.7% |
| 59 | LMTLockheed Martin Corp | 0.44% | 59.2% |
| 60 | SPGIS&P Global Inc | 0.44% | 59.6% |
| 61 | TTTrane Technologies PLC | 0.41% | 60.0% |
| 62 | SOSouthern Co/The | 0.40% | 60.4% |
| 63 | MDTMedtronic PLC | 0.38% | 60.8% |
| 64 | NEMNewmont Corp | 0.37% | 61.2% |
| 65 | BNYBank of New York Mellon Corp/The | 0.37% | 61.5% |
| 66 | PNCPNC Financial Services Group Inc/The | 0.37% | 61.9% |
| 67 | GLWCorning Inc | 0.37% | 62.3% |
| 68 | DUKDuke Energy Corp | 0.37% | 62.7% |
| 69 | CMICummins Inc | 0.37% | 63.0% |
| 70 | USBUS Bancorp | 0.35% | 63.4% |
| 71 | GDGeneral Dynamics Corp | 0.34% | 63.7% |
| 72 | WMBWilliams Cos Inc/The | 0.34% | 64.1% |
| 73 | MCKMcKesson Corp | 0.34% | 64.4% |
| 74 | FCXFreeport-McMoRan Inc | 0.34% | 64.7% |
| 75 | ADPAutomatic Data Processing Inc | 0.33% | 65.1% |
| 76 | WMWaste Management Inc | 0.33% | 65.4% |
| 77 | JCIJohnson Controls International plc | 0.33% | 65.7% |
| 78 | CSXCSX Corp | 0.33% | 66.1% |
| 79 | CMCSAComcast Corp | 0.33% | 66.4% |
| 80 | MMM3M Co | 0.32% | 66.7% |
| 81 | ELVElevance Health Inc | 0.31% | 67.0% |
| 82 | CEGConstellation Energy Corp | 0.30% | 67.3% |
| 83 | MRSHMarsh & McLennan Cos Inc | 0.30% | 67.6% |
| 84 | UPSUnited Parcel Service Inc | 0.30% | 67.9% |
| 85 | EMREmerson Electric Co | 0.30% | 68.2% |
| 86 | CMECME Group Inc | 0.30% | 68.5% |
| 87 | VLOValero Energy Corp | 0.29% | 68.8% |
| 88 | ACNAccenture PLC | 0.29% | 69.1% |
| 89 | AMTAmerican Tower Corp | 0.29% | 69.4% |
| 90 | MPCMarathon Petroleum Corp | 0.28% | 69.7% |
| 91 | AEPAmerican Electric Power Co Inc | 0.28% | 69.9% |
| 92 | MDLZMondelez International Inc | 0.28% | 70.2% |
| 93 | ITWIllinois Tool Works Inc | 0.28% | 70.5% |
| 94 | UBERUber Technologies Inc | 0.27% | 70.8% |
| 95 | CLColgate-Palmolive Co | 0.27% | 71.0% |
| 96 | CICigna Group/The | 0.27% | 71.3% |
| 97 | TMUST-Mobile US Inc | 0.27% | 71.6% |
| 98 | NOCNorthrop Grumman Corp | 0.27% | 71.9% |
| 99 | CRHCRH PLC | 0.27% | 72.1% |
| 100 | HONHoneywell International Inc | 0.27% | 72.4% |
| 101 | URIUnited Rentals Inc | 0.27% | 72.7% |
| 102 | NSCNorfolk Southern Corp | 0.26% | 72.9% |
| 103 | TRVTravelers Cos Inc/The | 0.26% | 73.2% |
| 104 | HONAHoneywell Aerospace Inc | 0.26% | 73.4% |
| 105 | ICEIntercontinental Exchange Inc | 0.26% | 73.7% |
| 106 | GMGeneral Motors Co | 0.26% | 74.0% |
| 107 | SLBSLB Ltd | 0.26% | 74.2% |
| 108 | EOGEOG Resources Inc | 0.26% | 74.5% |
| 109 | SPGSimon Property Group Inc | 0.26% | 74.7% |
| 110 | ROSTRoss Stores Inc | 0.26% | 75.0% |
| 111 | PSXPhillips 66 | 0.25% | 75.2% |
| 112 | AONAon PLC | 0.25% | 75.5% |
| 113 | FDXFedEx Corp | 0.25% | 75.8% |
| 114 | APDAir Products and Chemicals Inc | 0.24% | 76.0% |
| 115 | REGNRegeneron Pharmaceuticals Inc | 0.24% | 76.2% |
| 116 | WARNER BROS DISCOVERY INC | 0.24% | 76.5% |
| 117 | PCARPACCAR Inc | 0.24% | 76.7% |
| 118 | DLRDigital Realty Trust Inc | 0.24% | 76.9% |
| 119 | TFCTruist Financial Corp | 0.23% | 77.2% |
| 120 | KKRKKR & Co Inc | 0.23% | 77.4% |
| 121 | ALLAllstate Corp/The | 0.23% | 77.6% |
| 122 | SRESempra | 0.23% | 77.9% |
| 123 | HCAHCA Healthcare Inc | 0.23% | 78.1% |
| 124 | KMIKinder Morgan Inc | 0.23% | 78.3% |
| 125 | DDominion Energy Inc | 0.22% | 78.5% |
| 126 | KEYSKeysight Technologies Inc | 0.22% | 78.8% |
| 127 | HPEHewlett Packard Enterprise Co | 0.22% | 79.0% |
| 128 | TGTTarget Corp | 0.22% | 79.2% |
| 129 | AJGArthur J Gallagher & Co | 0.22% | 79.4% |
| 130 | TELTE Connectivity PLC | 0.22% | 79.7% |
| 131 | DALDelta Air Lines Inc | 0.22% | 79.9% |
| 132 | CARRCarrier Global Corp | 0.22% | 80.1% |
| 133 | CTVACorteva Inc | 0.21% | 80.3% |
| 134 | CAHCardinal Health Inc | 0.21% | 80.5% |
| 135 | AMEAMETEK Inc | 0.21% | 80.7% |
| 136 | ROKRockwell Automation Inc | 0.21% | 80.9% |
| 137 | BKRBaker Hughes Co | 0.21% | 81.1% |
| 138 | ETREntergy Corp | 0.21% | 81.3% |
| 139 | OKEONEOK Inc | 0.20% | 81.5% |
| 140 | FFord Motor Co | 0.20% | 81.7% |
| 141 | SYKStryker Corp | 0.20% | 81.9% |
| 142 | LHXL3Harris Technologies Inc | 0.20% | 82.1% |
| 143 | AFLAflac Inc | 0.20% | 82.4% |
| 144 | VSTVistra Corp | 0.20% | 82.5% |
| 145 | CORCencora Inc | 0.20% | 82.7% |
| 146 | EWEdwards Lifesciences Corp | 0.19% | 82.9% |
| 147 | ELECTRONIC ARTS INC | 0.19% | 83.1% |
| 148 | FITBFifth Third Bancorp | 0.19% | 83.3% |
| 149 | NUENucor Corp | 0.19% | 83.5% |
| 150 | PSAPublic Storage | 0.19% | 83.7% |
| 151 | LNGCheniere Energy Inc | 0.19% | 83.9% |
| 152 | XELXcel Energy Inc | 0.19% | 84.1% |
| 153 | EBAYeBay Inc | 0.19% | 84.3% |
| 154 | MCHPMicrochip Technology Inc | 0.19% | 84.4% |
| 155 | NKENIKE Inc | 0.18% | 84.6% |
| 156 | EXCExelon Corp | 0.18% | 84.8% |
| 157 | HUMHumana Inc | 0.18% | 85.0% |
| 158 | DVNDevon Energy Corp | 0.18% | 85.2% |
| 159 | METMetLife Inc | 0.17% | 85.3% |
| 160 | FERGFerguson Enterprises Inc | 0.17% | 85.5% |
| 161 | WABWestinghouse Air Brake Technologies Corp | 0.17% | 85.7% |
| 162 | STTState Street Corp | 0.17% | 85.8% |
| 163 | UALUnited Airlines Holdings Inc | 0.17% | 86.0% |
| 164 | BXBlackstone Inc | 0.16% | 86.2% |
| 165 | VTRVentas Inc | 0.16% | 86.3% |
| 166 | RSGRepublic Services Inc | 0.16% | 86.5% |
| 167 | KDPKeurig Dr Pepper Inc | 0.16% | 86.7% |
| 168 | DHIDR Horton Inc | 0.16% | 86.8% |
| 169 | BDXBecton Dickinson & Co | 0.16% | 87.0% |
| 170 | AMPAmeriprise Financial Inc | 0.16% | 87.1% |
| 171 | ADBEAdobe Inc | 0.16% | 87.3% |
| 172 | EDConsolidated Edison Inc | 0.15% | 87.4% |
| 173 | PEGPublic Service Enterprise Group Inc | 0.15% | 87.6% |
| 174 | SHWSherwin-Williams Co/The | 0.15% | 87.7% |
| 175 | NDAQNasdaq Inc | 0.15% | 87.9% |
| 176 | SYYSysco Corp | 0.15% | 88.0% |
| 177 | AIGAmerican International Group Inc | 0.15% | 88.2% |
| 178 | CBRECBRE Group Inc | 0.15% | 88.3% |
| 179 | GRMNGarmin Ltd | 0.15% | 88.5% |
| 180 | RCLRoyal Caribbean Cruises Ltd | 0.14% | 88.6% |
| 181 | WECWEC Energy Group Inc | 0.14% | 88.8% |
| 182 | AAgilent Technologies Inc | 0.14% | 88.9% |
| 183 | PRUPrudential Financial Inc | 0.14% | 89.0% |
| 184 | ONON Semiconductor Corp | 0.14% | 89.2% |
| 185 | ADMArcher-Daniels-Midland Co | 0.14% | 89.3% |
| 186 | KVUEKenvue Inc | 0.14% | 89.5% |
| 187 | KMBKimberly-Clark Corp | 0.14% | 89.6% |
| 188 | HIGHartford Financial Services Group Inc/The | 0.14% | 89.7% |
| 189 | OXYOccidental Petroleum Corp | 0.14% | 89.9% |
| 190 | PCGPG&E Corp | 0.13% | 90.0% |
| 191 | HBANHuntington Bancshares Inc/OH | 0.13% | 90.1% |
| 192 | INTUIntuit Inc | 0.13% | 90.3% |
| 193 | IRMIron Mountain Inc | 0.13% | 90.4% |
| 194 | CCLCarnival Corp Ltd | 0.13% | 90.5% |
| 195 | MTBM&T Bank Corp | 0.13% | 90.7% |
| 196 | FANGDiamondback Energy Inc | 0.13% | 90.8% |
| 197 | ROPRoper Technologies Inc | 0.13% | 90.9% |
| 198 | CCICrown Castle Inc | 0.12% | 91.0% |
| 199 | IQVIQVIA Holdings Inc | 0.12% | 91.2% |
| 200 | ACGLArch Capital Group Ltd | 0.12% | 91.3% |
| 201 | IRIngersoll Rand Inc | 0.12% | 91.4% |
| 202 | BIIBBiogen Inc | 0.12% | 91.5% |
| 203 | BSXBoston Scientific Corp | 0.12% | 91.6% |
| 204 | PAYXPaychex Inc | 0.12% | 91.8% |
| 205 | AEEAmeren Corp | 0.12% | 91.9% |
| 206 | TDYTeledyne Technologies Inc | 0.12% | 92.0% |
| 207 | EXRExtra Space Storage Inc | 0.11% | 92.1% |
| 208 | NTRSNorthern Trust Corp | 0.11% | 92.2% |
| 209 | NTAPNetApp Inc | 0.11% | 92.3% |
| 210 | DOVDover Corp | 0.11% | 92.4% |
| 211 | GEHCGE HealthCare Technologies Inc | 0.11% | 92.6% |
| 212 | ORealty Income Corp | 0.11% | 92.7% |
| 213 | CINFCincinnati Financial Corp | 0.11% | 92.8% |
| 214 | CNPCenterPoint Energy Inc | 0.11% | 92.9% |
| 215 | MSTRStrategy Inc | 0.11% | 93.0% |
| 216 | EIXEdison International | 0.11% | 93.1% |
| 217 | CFGCitizens Financial Group Inc | 0.11% | 93.2% |
| 218 | XYLXylem Inc/NY | 0.11% | 93.3% |
| 219 | OTISOtis Worldwide Corp | 0.10% | 93.4% |
| 220 | ZTSZoetis Inc | 0.10% | 93.5% |
| 221 | ESEversource Energy | 0.10% | 93.6% |
| 222 | PPGPPG Industries Inc | 0.10% | 93.7% |
| 223 | DTEDTE Energy Co | 0.10% | 93.8% |
| 224 | VICIVICI Properties Inc | 0.10% | 93.9% |
| 225 | AWXAvalonBay Communities Inc | 0.10% | 94.0% |
| 226 | PHMPulteGroup Inc | 0.10% | 94.1% |
| 227 | FEFirstEnergy Corp | 0.10% | 94.2% |
| 228 | HSYHershey Co/The | 0.10% | 94.3% |
| 229 | PPLPPL Corp | 0.10% | 94.4% |
| 230 | RFRegions Financial Corp | 0.10% | 94.5% |
| 231 | AWKAmerican Water Works Co Inc | 0.10% | 94.6% |
| 232 | SYFSynchrony Financial | 0.10% | 94.7% |
| 233 | RJFRaymond James Financial Inc | 0.10% | 94.8% |
| 234 | HALHalliburton Co | 0.10% | 94.9% |
| 235 | EQUITY RESIDENTIAL | 0.10% | 95.0% |
| 236 | CBOECboe Global Markets Inc | 0.09% | 95.1% |
| 237 | DGDollar General Corp | 0.09% | 95.2% |
| 238 | LUVSouthwest Airlines Co | 0.09% | 95.3% |
| 239 | KEYKeyCorp | 0.09% | 95.3% |
| 240 | KRKroger Co/The | 0.09% | 95.4% |
| 241 | WTWWillis Towers Watson PLC | 0.09% | 95.5% |
| 242 | CPRTCopart Inc | 0.09% | 95.6% |
| 243 | TROWT Rowe Price Group Inc | 0.09% | 95.7% |
| 244 | APOApollo Global Management Inc | 0.09% | 95.8% |
| 245 | CMSCMS Energy Corp | 0.09% | 95.9% |
| 246 | DRIDarden Restaurants Inc | 0.09% | 96.0% |
| 247 | FISVFiserv Inc | 0.09% | 96.1% |
| 248 | DGXQuest Diagnostics Inc | 0.09% | 96.2% |
| 249 | PFGPrincipal Financial Group Inc | 0.09% | 96.2% |
| 250 | MKLMarkel Group Inc | 0.09% | 96.3% |
| 251 | CHDChurch & Dwight Co Inc | 0.09% | 96.4% |
| 252 | LHLabcorp Holdings Inc | 0.09% | 96.5% |
| 253 | PYPLPayPal Holdings Inc | 0.09% | 96.6% |
| 254 | DLTRDollar Tree Inc | 0.08% | 96.7% |
| 255 | VLTOVeralto Corp | 0.08% | 96.8% |
| 256 | ZOOM VIDEO COMMUNICATIONS INC | 0.08% | 96.8% |
| 257 | EXPDExpeditors International of Washington Inc | 0.08% | 96.9% |
| 258 | PKGPackaging Corp of America | 0.08% | 97.0% |
| 259 | SNASnap-on Inc | 0.08% | 97.1% |
| 260 | CPAYCorpay Inc | 0.08% | 97.1% |
| 261 | STESTERIS PLC | 0.08% | 97.2% |
| 262 | STZConstellation Brands Inc | 0.08% | 97.3% |
| 263 | FISFidelity National Information Services Inc | 0.08% | 97.4% |
| 264 | HPQHP Inc | 0.08% | 97.5% |
| 265 | WRBW R Berkley Corp | 0.07% | 97.5% |
| 266 | ULTAUlta Beauty Inc | 0.07% | 97.6% |
| 267 | KHCKraft Heinz Co/The | 0.07% | 97.7% |
| 268 | ELEstee Lauder Cos Inc/The | 0.07% | 97.7% |
| 269 | LENLennar Corp | 0.07% | 97.8% |
| 270 | EFXEquifax Inc | 0.07% | 97.9% |
| 271 | LLoews Corp | 0.07% | 98.0% |
| 272 | BROBrown & Brown Inc | 0.07% | 98.0% |
| 273 | IBKRInteractive Brokers Group Inc | 0.07% | 98.1% |
| 274 | WATWaters Corp | 0.07% | 98.2% |
| 275 | CTSHCognizant Technology Solutions Corp | 0.07% | 98.2% |
| 276 | MLMMartin Marietta Materials Inc | 0.06% | 98.3% |
| 277 | QQnity Electronics Inc | 0.06% | 98.4% |
| 278 | TSNTyson Foods Inc | 0.06% | 98.4% |
| 279 | CNCCentene Corp | 0.06% | 98.5% |
| 280 | STLDSteel Dynamics Inc | 0.06% | 98.5% |
| 281 | SUNBSunbelt Rentals Holdings Inc | 0.06% | 98.6% |
| 282 | GPNGlobal Payments Inc | 0.06% | 98.7% |
| 283 | MDLNMedline Inc | 0.06% | 98.7% |
| 284 | FOXFox Corp | 0.06% | 98.8% |
| 285 | RKTRocket Cos Inc | 0.05% | 98.8% |
| 286 | EXPEExpedia Group Inc | 0.05% | 98.9% |
| 287 | HUBBHubbell Inc | 0.05% | 98.9% |
| 288 | NINiSource Inc | 0.04% | 99.0% |
| 289 | IPInternational Paper Co | 0.04% | 99.0% |
| 290 | LNTAlliant Energy Corp | 0.04% | 99.0% |
| 291 | DOWDow Inc | 0.04% | 99.1% |
| 292 | IFFInternational Flavors & Fragrances Inc | 0.04% | 99.1% |
| 293 | FTVFortive Corp | 0.03% | 99.2% |
| 294 | GISGeneral Mills Inc | 0.03% | 99.2% |
| 295 | NVRNVR Inc | 0.03% | 99.2% |
| 296 | ZBHZimmer Biomet Holdings Inc | 0.03% | 99.3% |
| 297 | EQTEQT Corp | 0.03% | 99.3% |
| 298 | TSCOTractor Supply Co | 0.03% | 99.3% |
| 299 | BRBroadridge Financial Solutions Inc | 0.03% | 99.3% |
| 300 | FLUTFlutter Entertainment PLC | 0.03% | 99.4% |
| 301 | LYBLyondellBasell Industries NV | 0.03% | 99.4% |
| 302 | MKCMcCormick & Co Inc/MD | 0.02% | 99.4% |
| 303 | SSNCSS&C Technologies Holdings Inc | 0.02% | 99.4% |
| 304 | CHTRCharter Communications Inc | 0.02% | 99.5% |
| 305 | LULULululemon Athletica Inc | 0.01% | 99.5% |
What changed since the Mar 31, 2026 filing
Entered the reported positions
UBERUber Technologies Inc0.27%
HONAHoneywell Aerospace Inc0.26%
SYKStryker Corp0.20%
ADBEAdobe Inc0.16%
SHWSherwin-Williams Co/The0.15%
INTUIntuit Inc0.13%
BSXBoston Scientific Corp0.12%
APOApollo Global Management Inc0.09%
EXPEExpedia Group Inc0.05%
EQTEQT Corp0.03%
LULULululemon Athletica Inc0.01%
Left the reported positions
AMATApplied Materials Inc0.56%
WDCWestern Digital Corp0.19%
COTERRA ENERGY INC0.10%
EVRGEvergy Inc0.04%
LDOSLeidos Holdings Inc0.04%
WYWeyerhaeuser Co0.04%
CDWCDW Corp/DE0.03%
ESSEssex Property Trust Inc0.03%
GPCGenuine Parts Co0.03%
INVHInvitation Homes Inc0.03%
TRMBTrimble Inc0.03%
TYLTyler Technologies Inc0.02%
Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.
Funds that hold the most of the same stocks
The share of VTV that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.
| Fund | Overlap | Shared |
|---|---|---|
| SCHVSchwab U.S. Large-Cap Value ETF | 74.2% | 258 |
| MGVVANGUARD MEGA CAP VALUE INDEX FUND | 74.0% | 115 |
| VONVVANGUARD RUSSELL 1000 VALUE INDEX FUND | 69.1% | 287 |
| VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 68.1% | 196 |
| SPYVState Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | 68.0% | 282 |
| IVEiShares S&P 500 Value ETF | 67.8% | 281 |
| IWXiShares Russell Top 200 Value ETF | 66.6% | 127 |
| IUSViShares Core S&P U.S. Value ETF | 64.2% | 281 |
Questions people ask
What are the top holdings of VTV?
Its filing lists 305 stock positions. The largest are MU 4.9%, BRK.A 3.5%, JPM 3.1%, and the ten largest together are 24.1% of the fund. The full list with weights is on this page.
How many stocks are in VTV?
VTV reports 305 stock positions in its SEC filing of Jun 30, 2026, and together they are 99% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether VTV holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare VTV with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.