VTV holdings - what the fund actually owns
VANGUARD VALUE INDEX FUND reports 305 stock positions to the SEC, 100% 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 100% 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
Technology
18.7%
Financial Services
18.2%
Healthcare
15.8%
Consumer Defensive
7.1%
Industrials
6.5%
Consumer Cyclical
6.0%
Utilities
5.4%
Basic Materials
3.8%
Energy
3.8%
Communication Services
2.7%
Real Estate
2.3%
Unknown
9.3%
Sectors come from each company's industry code in its SEC record, so they are coarse. 9.3% 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 | JPMORGAN CHASE & CO | 3.06% | 11.4% |
| 4 | JNJJohnson & Johnson | 2.29% | 13.7% |
| 5 | EXXON 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% | 30.5% |
| 16 | GSGoldman Sachs Group Inc/The | 1.06% | 31.5% |
| 17 | INTCIntel Corp | 1.05% | 32.6% |
| 18 | KOCoca-Cola Co/The | 1.05% | 33.6% |
| 19 | PMPhilip Morris International Inc | 1.05% | 34.7% |
| 20 | IBMInternational Business Machines Corp | 0.99% | 35.7% |
| 21 | RTXRTX Corp | 0.96% | 36.6% |
| 22 | WFCWells Fargo & Co | 0.95% | 37.6% |
| 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% | 41.0% |
| 27 | GENERAL 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 | AXPAmerican Express Co | 0.69% | 44.5% |
| 32 | PEPPepsiCo Inc | 0.69% | 45.2% |
| 33 | NEENextEra Energy Inc | 0.65% | 45.9% |
| 34 | DISWalt Disney Co/The | 0.63% | 46.5% |
| 35 | EATON 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 | COFCapital One Financial Corp | 0.47% | 54.2% |
| 49 | COPConocoPhillips | 0.47% | 54.7% |
| 50 | DELLDell Technologies Inc | 0.47% | 55.1% |
| 51 | PLDPrologis Inc | 0.47% | 55.6% |
| 52 | CRMSalesforce Inc | 0.46% | 56.1% |
| 53 | LOWE'S COS INC | 0.46% | 56.5% |
| 54 | PHParker-Hannifin Corp | 0.46% | 57.0% |
| 55 | DHRDanaher Corp | 0.45% | 57.4% |
| 56 | MOAltria Group Inc | 0.45% | 57.9% |
| 57 | BMYBristol-Myers Squibb Co | 0.44% | 58.3% |
| 58 | CBChubb Ltd | 0.44% | 58.8% |
| 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 | BNYBank of New York Mellon Corp/The | 0.37% | 61.2% |
| 65 | CMICummins Inc | 0.37% | 61.6% |
| 66 | DUKDuke Energy Corp | 0.37% | 61.9% |
| 67 | GLWCorning Inc | 0.37% | 62.3% |
| 68 | NEMNewmont Corp | 0.37% | 62.7% |
| 69 | PNCPNC Financial Services Group Inc/The | 0.37% | 63.0% |
| 70 | US BANCORP | 0.35% | 63.4% |
| 71 | FCXFreeport-McMoRan Inc | 0.34% | 63.7% |
| 72 | GDGeneral Dynamics Corp | 0.34% | 64.1% |
| 73 | MCKMcKesson Corp | 0.34% | 64.4% |
| 74 | WILLIAMS COS INC/THE | 0.34% | 64.8% |
| 75 | ADPAutomatic Data Processing Inc | 0.33% | 65.1% |
| 76 | CMCSAComcast Corp | 0.33% | 65.4% |
| 77 | CSXCSX Corp | 0.33% | 65.7% |
| 78 | JCIJohnson Controls International plc | 0.33% | 66.1% |
| 79 | WMWaste Management Inc | 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 | CMECME Group Inc | 0.30% | 67.6% |
| 84 | EMREmerson Electric Co | 0.30% | 67.9% |
| 85 | MRSHMarsh & McLennan Cos Inc | 0.30% | 68.2% |
| 86 | UPSUnited Parcel Service Inc | 0.30% | 68.5% |
| 87 | ACNAccenture PLC | 0.29% | 68.8% |
| 88 | AMTAmerican Tower Corp | 0.29% | 69.1% |
| 89 | VLOValero Energy Corp | 0.29% | 69.4% |
| 90 | AEPAmerican Electric Power Co Inc | 0.28% | 69.7% |
| 91 | ITWIllinois Tool Works Inc | 0.28% | 70.0% |
| 92 | MDLZMondelez International Inc | 0.28% | 70.2% |
| 93 | MPCMarathon Petroleum Corp | 0.28% | 70.5% |
| 94 | CICigna Group/The | 0.27% | 70.8% |
| 95 | CLColgate-Palmolive Co | 0.27% | 71.1% |
| 96 | CRHCRH PLC | 0.27% | 71.3% |
| 97 | HONHoneywell International Inc | 0.27% | 71.6% |
| 98 | NOCNorthrop Grumman Corp | 0.27% | 71.9% |
| 99 | TMUST-Mobile US Inc | 0.27% | 72.1% |
| 100 | UBERUber Technologies Inc | 0.27% | 72.4% |
| 101 | URIUnited Rentals Inc | 0.27% | 72.7% |
| 102 | EOGEOG Resources Inc | 0.26% | 72.9% |
| 103 | GMGeneral Motors Co | 0.26% | 73.2% |
| 104 | HONAHoneywell Aerospace Inc | 0.26% | 73.5% |
| 105 | ICEIntercontinental Exchange Inc | 0.26% | 73.7% |
| 106 | NSCNorfolk Southern Corp | 0.26% | 74.0% |
| 107 | ROSTRoss Stores Inc | 0.26% | 74.2% |
| 108 | SLBSLB Ltd | 0.26% | 74.5% |
| 109 | SPGSimon Property Group Inc | 0.26% | 74.8% |
| 110 | TRAVELERS COS INC/THE | 0.26% | 75.0% |
| 111 | AONAon PLC | 0.25% | 75.3% |
| 112 | FDXFedEx Corp | 0.25% | 75.5% |
| 113 | PSXPhillips 66 | 0.25% | 75.8% |
| 114 | APDAir Products and Chemicals Inc | 0.24% | 76.0% |
| 115 | DLRDigital Realty Trust Inc | 0.24% | 76.3% |
| 116 | PCARPACCAR Inc | 0.24% | 76.5% |
| 117 | REGNRegeneron Pharmaceuticals Inc | 0.24% | 76.7% |
| 118 | WBDWarner Bros Discovery Inc | 0.24% | 77.0% |
| 119 | ALLAllstate Corp/The | 0.23% | 77.2% |
| 120 | HCAHCA Healthcare Inc | 0.23% | 77.4% |
| 121 | KKRKKR & Co Inc | 0.23% | 77.7% |
| 122 | KMIKinder Morgan Inc | 0.23% | 77.9% |
| 123 | SEMPRA | 0.23% | 78.1% |
| 124 | TFCTruist Financial Corp | 0.23% | 78.4% |
| 125 | AJGArthur J Gallagher & Co | 0.22% | 78.6% |
| 126 | CARRCarrier Global Corp | 0.22% | 78.8% |
| 127 | DDominion Energy Inc | 0.22% | 79.0% |
| 128 | DALDelta Air Lines Inc | 0.22% | 79.2% |
| 129 | HPEHewlett Packard Enterprise Co | 0.22% | 79.5% |
| 130 | KEYSKeysight Technologies Inc | 0.22% | 79.7% |
| 131 | TELTE Connectivity PLC | 0.22% | 79.9% |
| 132 | TGTTarget Corp | 0.22% | 80.1% |
| 133 | AMEAMETEK Inc | 0.21% | 80.3% |
| 134 | BKRBaker Hughes Co | 0.21% | 80.5% |
| 135 | CAHCardinal Health Inc | 0.21% | 80.7% |
| 136 | CTVACorteva Inc | 0.21% | 81.0% |
| 137 | ETREntergy Corp | 0.21% | 81.2% |
| 138 | ROKRockwell Automation Inc | 0.21% | 81.4% |
| 139 | AFLAflac Inc | 0.20% | 81.6% |
| 140 | CORCencora Inc | 0.20% | 81.8% |
| 141 | FFord Motor Co | 0.20% | 82.0% |
| 142 | LHXL3Harris Technologies Inc | 0.20% | 82.2% |
| 143 | OKEONEOK Inc | 0.20% | 82.4% |
| 144 | SYKStryker Corp | 0.20% | 82.6% |
| 145 | VSTVistra Corp | 0.20% | 82.8% |
| 146 | EBAYeBay Inc | 0.19% | 83.0% |
| 147 | ELECTRONIC ARTS INC | 0.19% | 83.2% |
| 148 | EWEdwards Lifesciences Corp | 0.19% | 83.3% |
| 149 | FITBFifth Third Bancorp | 0.19% | 83.5% |
| 150 | LNGCheniere Energy Inc | 0.19% | 83.7% |
| 151 | MCHPMicrochip Technology Inc | 0.19% | 83.9% |
| 152 | NUENucor Corp | 0.19% | 84.1% |
| 153 | PSAPublic Storage | 0.19% | 84.3% |
| 154 | XELXcel Energy Inc | 0.19% | 84.5% |
| 155 | DVNDevon Energy Corp | 0.18% | 84.7% |
| 156 | EXCExelon Corp | 0.18% | 84.8% |
| 157 | HUMHumana Inc | 0.18% | 85.0% |
| 158 | NKENIKE Inc | 0.18% | 85.2% |
| 159 | FERGFerguson Enterprises Inc | 0.17% | 85.4% |
| 160 | METMetLife Inc | 0.17% | 85.5% |
| 161 | STTState Street Corp | 0.17% | 85.7% |
| 162 | UALUnited Airlines Holdings Inc | 0.17% | 85.9% |
| 163 | WABWestinghouse Air Brake Technologies Corp | 0.17% | 86.1% |
| 164 | ADBEAdobe Inc | 0.16% | 86.2% |
| 165 | AMPAmeriprise Financial Inc | 0.16% | 86.4% |
| 166 | BDXBecton Dickinson & Co | 0.16% | 86.5% |
| 167 | BXBlackstone Inc | 0.16% | 86.7% |
| 168 | DR HORTON INC | 0.16% | 86.9% |
| 169 | KDPKeurig Dr Pepper Inc | 0.16% | 87.0% |
| 170 | RSGRepublic Services Inc | 0.16% | 87.2% |
| 171 | VTRVentas Inc | 0.16% | 87.3% |
| 172 | AIGAmerican International Group Inc | 0.15% | 87.5% |
| 173 | CBRECBRE Group Inc | 0.15% | 87.6% |
| 174 | EDConsolidated Edison Inc | 0.15% | 87.8% |
| 175 | GRMNGarmin Ltd | 0.15% | 87.9% |
| 176 | NDAQNasdaq Inc | 0.15% | 88.1% |
| 177 | PEGPublic Service Enterprise Group Inc | 0.15% | 88.2% |
| 178 | SHWSherwin-Williams Co/The | 0.15% | 88.4% |
| 179 | SYYSysco Corp | 0.15% | 88.5% |
| 180 | AAgilent Technologies Inc | 0.14% | 88.7% |
| 181 | ADMArcher-Daniels-Midland Co | 0.14% | 88.8% |
| 182 | HARTFORD FINANCIAL SERVICES GROUP INC/THE | 0.14% | 89.0% |
| 183 | KMBKimberly-Clark Corp | 0.14% | 89.1% |
| 184 | KVUEKenvue Inc | 0.14% | 89.2% |
| 185 | ONON Semiconductor Corp | 0.14% | 89.4% |
| 186 | OXYOccidental Petroleum Corp | 0.14% | 89.5% |
| 187 | PRUPrudential Financial Inc | 0.14% | 89.7% |
| 188 | RCLRoyal Caribbean Cruises Ltd | 0.14% | 89.8% |
| 189 | WECWEC Energy Group Inc | 0.14% | 89.9% |
| 190 | CCLCarnival Corp Ltd | 0.13% | 90.1% |
| 191 | FANGDiamondback Energy Inc | 0.13% | 90.2% |
| 192 | HBANHuntington Bancshares Inc/OH | 0.13% | 90.3% |
| 193 | INTUIntuit Inc | 0.13% | 90.5% |
| 194 | IRMIron Mountain Inc | 0.13% | 90.6% |
| 195 | MTBM&T Bank Corp | 0.13% | 90.7% |
| 196 | PG&E CORP | 0.13% | 90.8% |
| 197 | ROPRoper Technologies Inc | 0.13% | 91.0% |
| 198 | ACGLArch Capital Group Ltd | 0.12% | 91.1% |
| 199 | AEEAmeren Corp | 0.12% | 91.2% |
| 200 | BIIBBiogen Inc | 0.12% | 91.3% |
| 201 | BSXBoston Scientific Corp | 0.12% | 91.5% |
| 202 | CCICrown Castle Inc | 0.12% | 91.6% |
| 203 | IQVIQVIA Holdings Inc | 0.12% | 91.7% |
| 204 | IRIngersoll Rand Inc | 0.12% | 91.8% |
| 205 | PAYXPaychex Inc | 0.12% | 91.9% |
| 206 | TDYTeledyne Technologies Inc | 0.12% | 92.1% |
| 207 | CFGCitizens Financial Group Inc | 0.11% | 92.2% |
| 208 | CINFCincinnati Financial Corp | 0.11% | 92.3% |
| 209 | CNPCenterPoint Energy Inc | 0.11% | 92.4% |
| 210 | DOVDover Corp | 0.11% | 92.5% |
| 211 | EIXEdison International | 0.11% | 92.6% |
| 212 | EXRExtra Space Storage Inc | 0.11% | 92.7% |
| 213 | GEHCGE HealthCare Technologies Inc | 0.11% | 92.8% |
| 214 | MSTRStrategy Inc | 0.11% | 92.9% |
| 215 | NTAPNetApp Inc | 0.11% | 93.1% |
| 216 | NTRSNorthern Trust Corp | 0.11% | 93.2% |
| 217 | ORealty Income Corp | 0.11% | 93.3% |
| 218 | AWKAmerican Water Works Co Inc | 0.10% | 93.4% |
| 219 | AWXAvalonBay Communities Inc | 0.10% | 93.5% |
| 220 | DTEDTE Energy Co | 0.10% | 93.6% |
| 221 | EQUITY RESIDENTIAL | 0.10% | 93.7% |
| 222 | EVERSOURCE ENERGY | 0.10% | 93.8% |
| 223 | FEFirstEnergy Corp | 0.10% | 93.9% |
| 224 | HALHalliburton Co | 0.10% | 94.0% |
| 225 | HSYHershey Co/The | 0.10% | 94.1% |
| 226 | OTISOtis Worldwide Corp | 0.10% | 94.2% |
| 227 | PHMPulteGroup Inc | 0.10% | 94.3% |
| 228 | PPGPPG Industries Inc | 0.10% | 94.4% |
| 229 | PPLPPL Corp | 0.10% | 94.5% |
| 230 | RFRegions Financial Corp | 0.10% | 94.6% |
| 231 | RJFRaymond James Financial Inc | 0.10% | 94.7% |
| 232 | SYFSynchrony Financial | 0.10% | 94.8% |
| 233 | VICIVICI Properties Inc | 0.10% | 94.9% |
| 234 | XYLXylem Inc/NY | 0.10% | 95.0% |
| 235 | ZTSZoetis Inc | 0.10% | 95.1% |
| 236 | APOApollo Global Management Inc | 0.09% | 95.2% |
| 237 | CBOECboe Global Markets Inc | 0.09% | 95.2% |
| 238 | CHDChurch & Dwight Co Inc | 0.09% | 95.3% |
| 239 | CMSCMS Energy Corp | 0.09% | 95.4% |
| 240 | CPRTCopart Inc | 0.09% | 95.5% |
| 241 | DGDollar General Corp | 0.09% | 95.6% |
| 242 | DGXQuest Diagnostics Inc | 0.09% | 95.7% |
| 243 | DRIDarden Restaurants Inc | 0.09% | 95.8% |
| 244 | FISVFiserv Inc | 0.09% | 95.9% |
| 245 | KEYKeyCorp | 0.09% | 96.0% |
| 246 | KRKroger Co/The | 0.09% | 96.1% |
| 247 | LHLabcorp Holdings Inc | 0.09% | 96.1% |
| 248 | LUVSouthwest Airlines Co | 0.09% | 96.2% |
| 249 | MKLMarkel Group Inc | 0.09% | 96.3% |
| 250 | PFGPrincipal Financial Group Inc | 0.09% | 96.4% |
| 251 | PYPLPayPal Holdings Inc | 0.09% | 96.5% |
| 252 | TROWT Rowe Price Group Inc | 0.09% | 96.6% |
| 253 | WTWWillis Towers Watson PLC | 0.09% | 96.7% |
| 254 | CPAYCorpay Inc | 0.08% | 96.8% |
| 255 | DLTRDollar Tree Inc | 0.08% | 96.8% |
| 256 | EXPDExpeditors International of Washington Inc | 0.08% | 96.9% |
| 257 | FISFidelity National Information Services Inc | 0.08% | 97.0% |
| 258 | PKGPackaging Corp of America | 0.08% | 97.1% |
| 259 | SNASnap-on Inc | 0.08% | 97.2% |
| 260 | STESTERIS PLC | 0.08% | 97.2% |
| 261 | STZConstellation Brands Inc | 0.08% | 97.3% |
| 262 | VLTOVeralto Corp | 0.08% | 97.4% |
| 263 | ZOOM VIDEO COMMUNICATIONS INC | 0.08% | 97.5% |
| 264 | BROBrown & Brown Inc | 0.07% | 97.6% |
| 265 | CTSHCognizant Technology Solutions Corp | 0.07% | 97.6% |
| 266 | EFXEquifax Inc | 0.07% | 97.7% |
| 267 | ESTEE LAUDER COS INC/THE | 0.07% | 97.8% |
| 268 | HPQHP Inc | 0.07% | 97.8% |
| 269 | IBKRInteractive Brokers Group Inc | 0.07% | 97.9% |
| 270 | KHCKraft Heinz Co/The | 0.07% | 98.0% |
| 271 | LLoews Corp | 0.07% | 98.0% |
| 272 | LENLennar Corp | 0.07% | 98.1% |
| 273 | ULTAUlta Beauty Inc | 0.07% | 98.2% |
| 274 | WATWaters Corp | 0.07% | 98.3% |
| 275 | WRBW R Berkley Corp | 0.07% | 98.3% |
| 276 | CNCCentene Corp | 0.06% | 98.4% |
| 277 | GPNGlobal Payments Inc | 0.06% | 98.4% |
| 278 | MDLNMedline Inc | 0.06% | 98.5% |
| 279 | MLMMartin Marietta Materials Inc | 0.06% | 98.6% |
| 280 | QQnity Electronics Inc | 0.06% | 98.6% |
| 281 | STLDSteel Dynamics Inc | 0.06% | 98.7% |
| 282 | SUNBSunbelt Rentals Holdings Inc | 0.06% | 98.7% |
| 283 | TSNTyson Foods Inc | 0.06% | 98.8% |
| 284 | EXPEExpedia Group Inc | 0.05% | 98.9% |
| 285 | FOXFox Corp | 0.05% | 98.9% |
| 286 | HUBBHubbell Inc | 0.05% | 99.0% |
| 287 | ROCKET COS INC | 0.05% | 99.0% |
| 288 | DOWDow Inc | 0.04% | 99.0% |
| 289 | IFFInternational Flavors & Fragrances Inc | 0.04% | 99.1% |
| 290 | IPInternational Paper Co | 0.04% | 99.1% |
| 291 | LNTAlliant Energy Corp | 0.04% | 99.2% |
| 292 | NINiSource Inc | 0.04% | 99.2% |
| 293 | BRBroadridge Financial Solutions Inc | 0.03% | 99.2% |
| 294 | EQTEQT Corp | 0.03% | 99.3% |
| 295 | FLUTFlutter Entertainment PLC | 0.03% | 99.3% |
| 296 | FTVFortive Corp | 0.03% | 99.3% |
| 297 | GISGeneral Mills Inc | 0.03% | 99.4% |
| 298 | LYBLyondellBasell Industries NV | 0.03% | 99.4% |
| 299 | NVRNVR Inc | 0.03% | 99.4% |
| 300 | TSCOTractor Supply Co | 0.03% | 99.4% |
| 301 | ZBHZimmer Biomet Holdings Inc | 0.03% | 99.5% |
| 302 | CHTRCharter Communications Inc | 0.02% | 99.5% |
| 303 | MKCMcCormick & Co Inc/MD | 0.02% | 99.5% |
| 304 | SSNCSS&C Technologies Holdings Inc | 0.02% | 99.5% |
| 305 | LULULululemon Athletica Inc | 0.01% | 99.5% |
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 pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| SCHVSchwab U.S. Large-Cap Value ETF | 74.1% | 258 |
| MGVVANGUARD MEGA CAP VALUE INDEX FUND | 74.0% | 115 |
| VONVVANGUARD RUSSELL 1000 VALUE INDEX FUND | 69.1% | 285 |
| SPYVState Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | 67.9% | 281 |
| VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 67.5% | 195 |
| IVEiShares S&P 500 Value ETF | 62.9% | 272 |
| IWXiShares Russell Top 200 Value ETF | 60.4% | 122 |
| IUSViShares Core S&P U.S. Value ETF | 59.5% | 272 |
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%, JPMORGAN CHASE & CO 3.1%, and the ten largest together are 24.1% of the fund. The full list with weights is on this page.
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.