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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | CRH PLC | IE0001827041 | G25508105 | 0.268% | $681.0M | Equity (common) | Corporate | United States | USD |
| 102 | Honeywell International Inc HONEYWELL INTL | US4385162056 | 438516205 | 0.265% | $675.4M | Equity (common) | Corporate | United States | USD |
| 103 | United Rentals Inc | US9113631090 | 911363109 | 0.265% | $675.0M | Equity (common) | Corporate | United States | USD |
| 104 | Norfolk Southern Corp | US6558441084 | 655844108 | 0.265% | $673.2M | Equity (common) | Corporate | United States | USD |
| 105 | Travelers Cos Inc/The | US89417E1091 | 89417E109 | 0.262% | $667.9M | Equity (common) | Corporate | United States | USD |
| 106 | Honeywell Aerospace Inc | US43849R1059 | 43849R105 | 0.262% | $666.9M | Equity (common) | Corporate | United States | USD |
| 107 | Intercontinental Exchange Inc INTERCONT EXCH I | US45866F1049 | 45866F104 | 0.260% | $662.9M | Equity (common) | Corporate | United States | USD |
| 108 | General Motors Co | US37045V1008 | 37045V100 | 0.260% | $662.1M | Equity (common) | Corporate | United States | USD |
| 109 | SLB Ltd | AN8068571086 | 806857108 | 0.260% | $661.8M | Equity (common) | Corporate | United States | USD |
| 110 | EOG Resources Inc | US26875P1012 | 26875P101 | 0.259% | $658.3M | Equity (common) | Corporate | United States | USD |
| 111 | Simon Property Group Inc | US8288061091 | 828806109 | 0.257% | $655.3M | Equity (common) | Corporate | United States | USD |
| 112 | Ross Stores Inc | US7782961038 | 778296103 | 0.257% | $652.9M | Equity (common) | Corporate | United States | USD |
| 113 | Phillips 66 | US7185461040 | 718546104 | 0.254% | $645.8M | Equity (common) | Corporate | United States | USD |
| 114 | Aon PLC AON PLC-CLASS A | IE00BLP1HW54 | G0403H108 | 0.252% | $640.5M | Equity (common) | Corporate | United States | USD |
| 115 | FedEx Corp | US31428X1063 | 31428X106 | 0.251% | $639.5M | Equity (common) | Corporate | United States | USD |
| 116 | Air Products and Chemicals Inc AIR PRODS & CHEM | US0091581068 | 009158106 | 0.244% | $622.1M | Equity (common) | Corporate | United States | USD |
| 117 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 0.241% | $612.2M | Equity (common) | Corporate | United States | USD |
| 118 | Warner Bros Discovery Inc | US9344231041 | 934423104 | 0.237% | $603.8M | Equity (common) | Corporate | United States | USD |
| 119 | PACCAR Inc | US6937181088 | 693718108 | 0.237% | $602.5M | Equity (common) | Corporate | United States | USD |
| 120 | Digital Realty Trust Inc | US2538681030 | 253868103 | 0.236% | $601.3M | Equity (common) | Corporate | United States | USD |
| 121 | Truist Financial Corp | US89832Q1094 | 89832Q109 | 0.232% | $590.6M | Equity (common) | Corporate | United States | USD |
| 122 | KKR & Co Inc | US48251W1045 | 48251W104 | 0.231% | $588.9M | Equity (common) | Corporate | United States | USD |
| 123 | Allstate Corp/The | US0200021014 | 020002101 | 0.229% | $583.1M | Equity (common) | Corporate | United States | USD |
| 124 | Sempra | US8168511090 | 816851109 | 0.227% | $577.6M | Equity (common) | Corporate | United States | USD |
| 125 | HCA Healthcare Inc | US40412C1018 | 40412C101 | 0.226% | $576.0M | Equity (common) | Corporate | United States | USD |
| 126 | Kinder Morgan Inc | US49456B1017 | 49456B101 | 0.226% | $575.0M | Equity (common) | Corporate | United States | USD |
| 127 | Dominion Energy Inc | US25746U1097 | 25746U109 | 0.225% | $572.4M | Equity (common) | Corporate | United States | USD |
| 128 | Keysight Technologies Inc | US49338L1035 | 49338L103 | 0.224% | $570.5M | Equity (common) | Corporate | United States | USD |
| 129 | Hewlett Packard Enterprise Co | US42824C1099 | 42824C109 | 0.224% | $569.1M | Equity (common) | Corporate | United States | USD |
| 130 | Target Corp | US87612E1064 | 87612E106 | 0.222% | $565.4M | Equity (common) | Corporate | United States | USD |
| 131 | Arthur J Gallagher & Co | US3635761097 | 363576109 | 0.221% | $562.2M | Equity (common) | Corporate | United States | USD |
| 132 | TE Connectivity PLC | IE000IVNQZ81 | G87052109 | 0.220% | $560.8M | Equity (common) | Corporate | United States | USD |
| 133 | Delta Air Lines Inc | US2473617023 | 247361702 | 0.218% | $556.0M | Equity (common) | Corporate | United States | USD |
| 134 | Carrier Global Corp | US14448C1045 | 14448C104 | 0.216% | $550.4M | Equity (common) | Corporate | United States | USD |
| 135 | Corteva Inc | US22052L1044 | 22052L104 | 0.212% | $540.7M | Equity (common) | Corporate | United States | USD |
| 136 | Cardinal Health Inc | US14149Y1082 | 14149Y108 | 0.208% | $529.2M | Equity (common) | Corporate | United States | USD |
| 137 | AMETEK Inc | US0311001004 | 031100100 | 0.207% | $527.3M | Equity (common) | Corporate | United States | USD |
| 138 | Rockwell Automation Inc | US7739031091 | 773903109 | 0.206% | $523.9M | Equity (common) | Corporate | United States | USD |
| 139 | Baker Hughes Co | US05722G1004 | 05722G100 | 0.206% | $523.6M | Equity (common) | Corporate | United States | USD |
| 140 | Entergy Corp | US29364G1031 | 29364G103 | 0.205% | $522.4M | Equity (common) | Corporate | United States | USD |
| 141 | ONEOK Inc | US6826801036 | 682680103 | 0.205% | $521.0M | Equity (common) | Corporate | United States | USD |
| 142 | Ford Motor Co | US3453708600 | 345370860 | 0.203% | $517.3M | Equity (common) | Corporate | United States | USD |
| 143 | Stryker Corp | US8636671013 | 863667101 | 0.203% | $517.2M | Equity (common) | Corporate | United States | USD |
| 144 | L3Harris Technologies Inc | US5024311095 | 502431109 | 0.202% | $514.7M | Equity (common) | Corporate | United States | USD |
| 145 | Aflac Inc | US0010551028 | 001055102 | 0.201% | $512.1M | Equity (common) | Corporate | United States | USD |
| 146 | Vistra Corp | US92840M1027 | 92840M102 | 0.200% | $508.6M | Equity (common) | Corporate | United States | USD |
| 147 | Cencora Inc | US03073E1055 | 03073E105 | 0.196% | $497.6M | Equity (common) | Corporate | United States | USD |
| 148 | Edwards Lifesciences Corp | US28176E1082 | 28176E108 | 0.195% | $495.3M | Equity (common) | Corporate | United States | USD |
| 149 | Electronic Arts Inc | US2855121099 | 285512109 | 0.192% | $489.0M | Equity (common) | Corporate | United States | USD |
| 150 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.191% | $487.2M | Equity (common) | Corporate | United States | USD |
| 151 | Nucor Corp | US6703461052 | 670346105 | 0.190% | $482.4M | Equity (common) | Corporate | United States | USD |
| 152 | Public Storage | US74460D1090 | 74460D109 | 0.188% | $478.2M | Equity (common) | Corporate | United States | USD |
| 153 | Cheniere Energy Inc | US16411R2085 | 16411R208 | 0.188% | $477.5M | Equity (common) | Corporate | United States | USD |
| 154 | Xcel Energy Inc | US98389B1008 | 98389B100 | 0.187% | $476.7M | Equity (common) | Corporate | United States | USD |
| 155 | eBay Inc | US2786421030 | 278642103 | 0.185% | $471.8M | Equity (common) | Corporate | United States | USD |
| 156 | Microchip Technology Inc | US5950171042 | 595017104 | 0.185% | $471.3M | Equity (common) | Corporate | United States | USD |
| 157 | NIKE Inc NIKE INC -CL B | US6541061031 | 654106103 | 0.184% | $469.4M | Equity (common) | Corporate | United States | USD |
| 158 | Exelon Corp | US30161N1019 | 30161N101 | 0.178% | $453.6M | Equity (common) | Corporate | United States | USD |
| 159 | Humana Inc | US4448591028 | 444859102 | 0.178% | $453.5M | Equity (common) | Corporate | United States | USD |
| 160 | Devon Energy Corp | US25179M1036 | 25179M103 | 0.178% | $453.2M | Equity (common) | Corporate | United States | USD |
| 161 | MetLife Inc | US59156R1086 | 59156R108 | 0.173% | $441.3M | Equity (common) | Corporate | United States | USD |
| 162 | Ferguson Enterprises Inc | US31488V1070 | 31488V107 | 0.172% | $437.7M | Equity (common) | Corporate | United States | USD |
| 163 | Westinghouse Air Brake Technologies Corp WABTEC CORP | US9297401088 | 929740108 | 0.171% | $435.0M | Equity (common) | Corporate | United States | USD |
| 164 | State Street Corp STATE ST CORP | US8574771031 | 857477103 | 0.167% | $424.0M | Equity (common) | Corporate | United States | USD |
| 165 | United Airlines Holdings Inc | US9100471096 | 910047109 | 0.165% | $420.0M | Equity (common) | Corporate | United States | USD |
| 166 | Blackstone Inc | US09260D1072 | 09260D107 | 0.163% | $415.5M | Equity (common) | Corporate | United States | USD |
| 167 | Ventas Inc | US92276F1003 | 92276F100 | 0.161% | $410.6M | Equity (common) | Corporate | United States | USD |
| 168 | Republic Services Inc REPUBLIC SVCS | US7607591002 | 760759100 | 0.159% | $405.5M | Equity (common) | Corporate | United States | USD |
| 169 | Keurig Dr Pepper Inc | US49271V1008 | 49271V100 | 0.158% | $402.3M | Equity (common) | Corporate | United States | USD |
| 170 | DR Horton Inc | US23331A1097 | 23331A109 | 0.156% | $396.7M | Equity (common) | Corporate | United States | USD |
| 171 | Becton Dickinson & Co | US0758871091 | 075887109 | 0.156% | $396.6M | Equity (common) | Corporate | United States | USD |
| 172 | Ameriprise Financial Inc | US03076C1062 | 03076C106 | 0.155% | $395.6M | Equity (common) | Corporate | United States | USD |
| 173 | Adobe Inc | US00724F1012 | 00724F101 | 0.155% | $394.9M | Equity (common) | Corporate | United States | USD |
| 174 | Consolidated Edison Inc CONS EDISON INC | US2091151041 | 209115104 | 0.153% | $388.4M | Equity (common) | Corporate | United States | USD |
| 175 | Public Service Enterprise Group Inc PUB SERV ENTERP | US7445731067 | 744573106 | 0.151% | $384.6M | Equity (common) | Corporate | United States | USD |
| 176 | Sherwin-Williams Co/The | US8243481061 | 824348106 | 0.151% | $384.5M | Equity (common) | Corporate | United States | USD |
| 177 | Nasdaq Inc | US6311031081 | 631103108 | 0.150% | $381.4M | Equity (common) | Corporate | United States | USD |
| 178 | Sysco Corp | US8718291078 | 871829107 | 0.149% | $380.1M | Equity (common) | Corporate | United States | USD |
| 179 | American International Group Inc | US0268747849 | 026874784 | 0.148% | $375.9M | Equity (common) | Corporate | United States | USD |
| 180 | CBRE Group Inc CBRE GROUP INC-A | US12504L1098 | 12504L109 | 0.147% | $375.1M | Equity (common) | Corporate | United States | USD |
| 181 | Garmin Ltd | CH0114405324 | H2906T109 | 0.146% | $370.4M | Equity (common) | Corporate | United States | USD |
| 182 | Royal Caribbean Cruises Ltd | LR0008862868 | V7780T103 | 0.143% | $364.5M | Equity (common) | Corporate | United States | USD |
| 183 | WEC Energy Group Inc | US92939U1060 | 92939U106 | 0.142% | $362.2M | Equity (common) | Corporate | United States | USD |
| 184 | Agilent Technologies Inc AGILENT TECH INC | US00846U1016 | 00846U101 | 0.140% | $356.5M | Equity (common) | Corporate | United States | USD |
| 185 | Prudential Financial Inc PRUDENTL FINL | US7443201022 | 744320102 | 0.140% | $356.1M | Equity (common) | Corporate | United States | USD |
| 186 | ON Semiconductor Corp | US6821891057 | 682189105 | 0.138% | $352.3M | Equity (common) | Corporate | United States | USD |
| 187 | Archer-Daniels-Midland Co | US0394831020 | 039483102 | 0.138% | $350.2M | Equity (common) | Corporate | United States | USD |
| 188 | Kenvue Inc | US49177J1025 | 49177J102 | 0.137% | $348.9M | Equity (common) | Corporate | United States | USD |
| 189 | Kimberly-Clark Corp | US4943681035 | 494368103 | 0.136% | $346.5M | Equity (common) | Corporate | United States | USD |
| 190 | Hartford Financial Services Group Inc/The HARTFORD INSURAN | US4165151048 | 416515104 | 0.136% | $345.8M | Equity (common) | Corporate | United States | USD |
| 191 | Occidental Petroleum Corp OCCIDENTAL PETE | US6745991058 | 674599105 | 0.135% | $344.5M | Equity (common) | Corporate | United States | USD |
| 192 | PG&E Corp | US69331C1080 | 69331C108 | 0.135% | $342.9M | Equity (common) | Corporate | United States | USD |
| 193 | Huntington Bancshares Inc/OH | US4461501045 | 446150104 | 0.134% | $341.8M | Equity (common) | Corporate | United States | USD |
| 194 | Intuit Inc | US4612021034 | 461202103 | 0.134% | $340.3M | Equity (common) | Corporate | United States | USD |
| 195 | Iron Mountain Inc | US46284V1017 | 46284V101 | 0.133% | $339.5M | Equity (common) | Corporate | United States | USD |
| 196 | Carnival Corp Ltd | BMG2004J1036 | G2004J103 | 0.133% | $338.7M | Equity (common) | Corporate | United States | USD |
| 197 | M&T Bank Corp | US55261F1049 | 55261F104 | 0.130% | $331.9M | Equity (common) | Corporate | United States | USD |
| 198 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 0.129% | $329.1M | Equity (common) | Corporate | United States | USD |
| 199 | Roper Technologies Inc | US7766961061 | 776696106 | 0.128% | $324.8M | Equity (common) | Corporate | United States | USD |
| 200 | Crown Castle Inc | US22822V1017 | 22822V101 | 0.123% | $314.2M | Equity (common) | Corporate | United States | USD |