VTV holdings
Vanguard Morningstar Value ETF
Positions
326 stored of 326 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | US5951121038 | 595112103 | 4.869% | $12.4B | Equity (common) | Corporate | United States | USD |
| 2 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 3.057% | $7.8B | Equity (common) | Corporate | United States | USD |
| 3 | Berkshire Hathaway Inc BERKSHIRE HATH-B | US0846707026 | 084670702 | 2.947% | $7.5B | Equity (common) | Corporate | United States | USD |
| 4 | Johnson & Johnson | US4781601046 | 478160104 | 2.287% | $5.8B | Equity (common) | Corporate | United States | USD |
| 5 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 2.119% | $5.4B | Equity (common) | Corporate | United States | USD |
| 6 | Walmart Inc | US9311421039 | 931142103 | 1.857% | $4.7B | Equity (common) | Corporate | United States | USD |
| 7 | Caterpillar Inc | US1491231015 | 149123101 | 1.835% | $4.7B | Equity (common) | Corporate | United States | USD |
| 8 | AbbVie Inc | US00287Y1091 | 00287Y109 | 1.663% | $4.2B | Equity (common) | Corporate | United States | USD |
| 9 | Cisco Systems Inc | US17275R1023 | 17275R102 | 1.558% | $4.0B | Equity (common) | Corporate | United States | USD |
| 10 | UnitedHealth Group Inc UNITEDHEALTH GRP | US91324P1021 | 91324P102 | 1.412% | $3.6B | Equity (common) | Corporate | United States | USD |
| 11 | Bank of America Corp | US0605051046 | 060505104 | 1.361% | $3.5B | Equity (common) | Corporate | United States | USD |
| 12 | Home Depot Inc/The | US4370761029 | 437076102 | 1.315% | $3.3B | Equity (common) | Corporate | United States | USD |
| 13 | Procter & Gamble Co/The | US7427181091 | 742718109 | 1.277% | $3.3B | Equity (common) | Corporate | United States | USD |
| 14 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 1.187% | $3.0B | Equity (common) | Corporate | United States | USD |
| 15 | Chevron Corp | US1667641005 | 166764100 | 1.173% | $3.0B | Equity (common) | Corporate | United States | USD |
| 16 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141G1040 | 38141G104 | 1.062% | $2.7B | Equity (common) | Corporate | United States | USD |
| 17 | Philip Morris International Inc | US7181721090 | 718172109 | 1.055% | $2.7B | Equity (common) | Corporate | United States | USD |
| 18 | Intel Corp | US4581401001 | 458140100 | 1.050% | $2.7B | Equity (common) | Corporate | United States | USD |
| 19 | Coca-Cola Co/The | US1912161007 | 191216100 | 1.046% | $2.7B | Equity (common) | Corporate | United States | USD |
| 20 | International Business Machines Corp IBM | US4592001014 | 459200101 | 0.989% | $2.5B | Equity (common) | Corporate | United States | USD |
| 21 | RTX Corp | US75513E1010 | 75513E101 | 0.956% | $2.4B | Equity (common) | Corporate | United States | USD |
| 22 | Wells Fargo & Co | US9497461015 | 949746101 | 0.946% | $2.4B | Equity (common) | Corporate | United States | USD |
| 23 | Morgan Stanley | US6174464486 | 617446448 | 0.925% | $2.4B | Equity (common) | Corporate | United States | USD |
| 24 | Linde PLC | IE000S9YS762 | G54950103 | 0.898% | $2.3B | Equity (common) | Corporate | United States | USD |
| 25 | Citigroup Inc | US1729674242 | 172967424 | 0.847% | $2.2B | Equity (common) | Corporate | United States | USD |
| 26 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 0.758% | $1.9B | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 27 | Amgen Inc | US0311621009 | 031162100 | 0.731% | $1.9B | Equity (common) | Corporate | United States | USD |
| 28 | General Electric Co | US3696043013 | 369604301 | 0.729% | $1.9B | Equity (common) | Corporate | United States | USD |
| 29 | QUALCOMM Inc | US7475251036 | 747525103 | 0.728% | $1.9B | Equity (common) | Corporate | United States | USD |
| 30 | Analog Devices Inc | US0326541051 | 032654105 | 0.724% | $1.8B | Equity (common) | Corporate | United States | USD |
| 31 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 0.697% | $1.8B | Equity (common) | Corporate | United States | USD |
| 32 | PepsiCo Inc | US7134481081 | 713448108 | 0.692% | $1.8B | Equity (common) | Corporate | United States | USD |
| 33 | American Express Co | US0258161092 | 025816109 | 0.691% | $1.8B | Equity (common) | Corporate | United States | USD |
| 34 | NextEra Energy Inc | US65339F1012 | 65339F101 | 0.650% | $1.7B | Equity (common) | Corporate | United States | USD |
| 35 | Walt Disney Co/The | US2546871060 | 254687106 | 0.625% | $1.6B | Equity (common) | Corporate | United States | USD |
| 36 | Eaton Corp PLC | IE00B8KQN827 | G29183103 | 0.619% | $1.6B | Equity (common) | Corporate | United States | USD |
| 37 | Deere & Co | US2441991054 | 244199105 | 0.608% | $1.5B | Equity (common) | Corporate | United States | USD |
| 38 | Union Pacific Corp UNION PAC CORP | US9078181081 | 907818108 | 0.604% | $1.5B | Equity (common) | Corporate | United States | USD |
| 39 | Verizon Communications Inc | US92343V1044 | 92343V104 | 0.595% | $1.5B | Equity (common) | Corporate | United States | USD |
| 40 | Abbott Laboratories ABBOTT LABS | US0028241000 | 002824100 | 0.591% | $1.5B | Equity (common) | Corporate | United States | USD |
| 41 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.587% | $1.5B | Equity (common) | Corporate | United States | USD |
| 42 | Charles Schwab Corp/The SCHWAB (CHARLES) | US8085131055 | 808513105 | 0.570% | $1.5B | Equity (common) | Corporate | United States | USD |
| 43 | AT&T Inc | US00206R1023 | 00206R102 | 0.538% | $1.4B | Equity (common) | Corporate | United States | USD |
| 44 | Berkshire Hathaway Inc | US0846701086 | 084670108 | 0.522% | $1.3B | Equity (common) | Corporate | United States | USD |
| 45 | Pfizer Inc | US7170811035 | 717081103 | 0.513% | $1.3B | Equity (common) | Corporate | United States | USD |
| 46 | Texas Instruments Inc | US8825081040 | 882508104 | 0.507% | $1.3B | Equity (common) | Corporate | United States | USD |
| 47 | BlackRock Funding Inc/DE BLACKROCK INC | US09290D1019 | 09290D101 | 0.503% | $1.3B | Equity (common) | Corporate | United States | USD |
| 48 | CVS Health Corp | US1266501006 | 126650100 | 0.494% | $1.3B | Equity (common) | Corporate | United States | USD |
| 49 | Progressive Corp/The | US7433151039 | 743315103 | 0.477% | $1.2B | Equity (common) | Corporate | United States | USD |
| 50 | ConocoPhillips | US20825C1045 | 20825C104 | 0.474% | $1.2B | Equity (common) | Corporate | United States | USD |
| 51 | Prologis Inc | US74340W1036 | 74340W103 | 0.472% | $1.2B | Equity (common) | Corporate | United States | USD |
| 52 | Dell Technologies Inc DELL TECHN-C | US24703L2025 | 24703L202 | 0.472% | $1.2B | Equity (common) | Corporate | United States | USD |
| 53 | Capital One Financial Corp | US14040H1059 | 14040H105 | 0.467% | $1.2B | Equity (common) | Corporate | United States | USD |
| 54 | Lowe's Cos Inc | US5486611073 | 548661107 | 0.463% | $1.2B | Equity (common) | Corporate | United States | USD |
| 55 | Parker-Hannifin Corp | US7010941042 | 701094104 | 0.461% | $1.2B | Equity (common) | Corporate | United States | USD |
| 56 | Salesforce Inc | US79466L3024 | 79466L302 | 0.456% | $1.2B | Equity (common) | Corporate | United States | USD |
| 57 | Danaher Corp | US2358511028 | 235851102 | 0.454% | $1.2B | Equity (common) | Corporate | United States | USD |
| 58 | Altria Group Inc | US02209S1033 | 02209S103 | 0.449% | $1.1B | Equity (common) | Corporate | United States | USD |
| 59 | Chubb Ltd | CH0044328745 | H1467J104 | 0.445% | $1.1B | Equity (common) | Corporate | United States | USD |
| 60 | Bristol-Myers Squibb Co BRISTOL-MYER SQB | US1101221083 | 110122108 | 0.440% | $1.1B | Equity (common) | Corporate | United States | USD |
| 61 | Lockheed Martin Corp | US5398301094 | 539830109 | 0.439% | $1.1B | Equity (common) | Corporate | United States | USD |
| 62 | S&P Global Inc | US78409V1044 | 78409V104 | 0.439% | $1.1B | Equity (common) | Corporate | United States | USD |
| 63 | Trane Technologies PLC | IE00BK9ZQ967 | G8994E103 | 0.406% | $1.0B | Equity (common) | Corporate | United States | USD |
| 64 | Southern Co/The | US8425871071 | 842587107 | 0.404% | $1.0B | Equity (common) | Corporate | United States | USD |
| 65 | Medtronic PLC | IE00BTN1Y115 | G5960L103 | 0.376% | $956.1M | Equity (common) | Corporate | United States | USD |
| 66 | Newmont Corp | US6516391066 | 651639106 | 0.373% | $949.2M | Equity (common) | Corporate | United States | USD |
| 67 | Bank of New York Mellon Corp/The BANK NY MELLON | US0640581007 | 064058100 | 0.371% | $945.2M | Equity (common) | Corporate | United States | USD |
| 68 | PNC Financial Services Group Inc/The | US6934751057 | 693475105 | 0.370% | $941.7M | Equity (common) | Corporate | United States | USD |
| 69 | Corning Inc | US2193501051 | 219350105 | 0.369% | $939.9M | Equity (common) | Corporate | United States | USD |
| 70 | Duke Energy Corp | US26441C2044 | 26441C204 | 0.368% | $937.7M | Equity (common) | Corporate | United States | USD |
| 71 | Cummins Inc | US2310211063 | 231021106 | 0.368% | $937.1M | Equity (common) | Corporate | United States | USD |
| 72 | US Bancorp | US9029733048 | 902973304 | 0.351% | $892.2M | Equity (common) | Corporate | United States | USD |
| 73 | General Dynamics Corp | US3695501086 | 369550108 | 0.340% | $866.4M | Equity (common) | Corporate | United States | USD |
| 74 | Williams Cos Inc/The | US9694571004 | 969457100 | 0.340% | $865.3M | Equity (common) | Corporate | United States | USD |
| 75 | McKesson Corp | US58155Q1031 | 58155Q103 | 0.340% | $864.7M | Equity (common) | Corporate | United States | USD |
| 76 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 0.338% | $860.8M | Equity (common) | Corporate | United States | USD |
| 77 | Automatic Data Processing Inc | US0530151036 | 053015103 | 0.335% | $852.3M | Equity (common) | Corporate | United States | USD |
| 78 | Waste Management Inc | US94106L1098 | 94106L109 | 0.335% | $851.7M | Equity (common) | Corporate | United States | USD |
| 79 | Johnson Controls International plc | IE00BY7QL619 | G51502105 | 0.333% | $848.7M | Equity (common) | Corporate | United States | USD |
| 80 | CSX Corp | US1264081035 | 126408103 | 0.330% | $840.7M | Equity (common) | Corporate | United States | USD |
| 81 | Comcast Corp COMCAST CORP-A | US20030N1019 | 20030N101 | 0.327% | $833.1M | Equity (common) | Corporate | United States | USD |
| 82 | 3M Co | US88579Y1010 | 88579Y101 | 0.316% | $804.1M | Equity (common) | Corporate | United States | USD |
| 83 | Elevance Health Inc | US0367521038 | 036752103 | 0.307% | $782.5M | Equity (common) | Corporate | United States | USD |
| 84 | Constellation Energy Corp | US21037T1097 | 21037T109 | 0.301% | $766.7M | Equity (common) | Corporate | United States | USD |
| 85 | Marsh & McLennan Cos Inc | US5717481023 | 571748102 | 0.300% | $764.5M | Equity (common) | Corporate | United States | USD |
| 86 | United Parcel Service Inc UNITED PARCEL-B | US9113121068 | 911312106 | 0.300% | $764.4M | Equity (common) | Corporate | United States | USD |
| 87 | Emerson Electric Co EMERSON ELEC CO | US2910111044 | 291011104 | 0.300% | $763.4M | Equity (common) | Corporate | United States | USD |
| 88 | CME Group Inc | US12572Q1058 | 12572Q105 | 0.299% | $761.6M | Equity (common) | Corporate | United States | USD |
| 89 | Valero Energy Corp | US91913Y1001 | 91913Y100 | 0.290% | $736.8M | Equity (common) | Corporate | United States | USD |
| 90 | Accenture PLC ACCENTURE PLC-A | IE00B4BNMY34 | G1151C101 | 0.286% | $727.3M | Equity (common) | Corporate | United States | USD |
| 91 | American Tower Corp | US03027X1000 | 03027X100 | 0.285% | $725.8M | Equity (common) | Corporate | United States | USD |
| 92 | Marathon Petroleum Corp | US56585A1025 | 56585A102 | 0.279% | $711.1M | Equity (common) | Corporate | United States | USD |
| 93 | American Electric Power Co Inc | US0255371017 | 025537101 | 0.279% | $709.2M | Equity (common) | Corporate | United States | USD |
| 94 | Mondelez International Inc MONDELEZ INTER-A | US6092071058 | 609207105 | 0.278% | $706.9M | Equity (common) | Corporate | United States | USD |
| 95 | Illinois Tool Works Inc | US4523081093 | 452308109 | 0.277% | $703.9M | Equity (common) | Corporate | United States | USD |
| 96 | Uber Technologies Inc | US90353T1007 | 90353T100 | 0.275% | $699.0M | Equity (common) | Corporate | United States | USD |
| 97 | Colgate-Palmolive Co | US1941621039 | 194162103 | 0.274% | $697.8M | Equity (common) | Corporate | United States | USD |
| 98 | Cigna Group/The THE CIGNA GROUP | US1255231003 | 125523100 | 0.273% | $694.4M | Equity (common) | Corporate | United States | USD |
| 99 | T-Mobile US Inc | US8725901040 | 872590104 | 0.272% | $691.0M | Equity (common) | Corporate | United States | USD |
| 100 | Northrop Grumman Corp | US6668071029 | 666807102 | 0.271% | $688.6M | Equity (common) | Corporate | United States | USD |