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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | IQVIA Holdings Inc | US46266C1053 | 46266C105 | 0.121% | $306.8M | Equity (common) | Corporate | United States | USD |
| 202 | Arch Capital Group Ltd ARCH CAPITAL GRP | BMG0450A1053 | G0450A105 | 0.120% | $306.4M | Equity (common) | Corporate | United States | USD |
| 203 | Ingersoll Rand Inc | US45687V1061 | 45687V106 | 0.120% | $305.2M | Equity (common) | Corporate | United States | USD |
| 204 | Biogen Inc | US09062X1037 | 09062X103 | 0.119% | $303.3M | Equity (common) | Corporate | United States | USD |
| 205 | Boston Scientific Corp BOSTON SCIENTIFC | US1011371077 | 101137107 | 0.119% | $302.5M | Equity (common) | Corporate | United States | USD |
| 206 | Paychex Inc | US7043261079 | 704326107 | 0.119% | $301.9M | Equity (common) | Corporate | United States | USD |
| 207 | Ameren Corp | US0236081024 | 023608102 | 0.117% | $297.4M | Equity (common) | Corporate | United States | USD |
| 208 | Teledyne Technologies Inc | US8793601050 | 879360105 | 0.115% | $293.8M | Equity (common) | Corporate | United States | USD |
| 209 | Extra Space Storage Inc | US30225T1025 | 30225T102 | 0.115% | $291.9M | Equity (common) | Corporate | United States | USD |
| 210 | Northern Trust Corp | US6658591044 | 665859104 | 0.114% | $290.6M | Equity (common) | Corporate | United States | USD |
| 211 | NetApp Inc | US64110D1046 | 64110D104 | 0.114% | $290.4M | Equity (common) | Corporate | United States | USD |
| 212 | Dover Corp | US2600031080 | 260003108 | 0.113% | $287.2M | Equity (common) | Corporate | United States | USD |
| 213 | GE HealthCare Technologies Inc | US36266G1076 | 36266G107 | 0.109% | $277.0M | Equity (common) | Corporate | United States | USD |
| 214 | Realty Income Corp | US7561091049 | 756109104 | 0.108% | $274.7M | Equity (common) | Corporate | United States | USD |
| 215 | Cincinnati Financial Corp | US1720621010 | 172062101 | 0.108% | $274.1M | Equity (common) | Corporate | United States | USD |
| 216 | CenterPoint Energy Inc | US15189T1079 | 15189T107 | 0.107% | $273.4M | Equity (common) | Corporate | United States | USD |
| 217 | Strategy Inc | US5949724083 | 594972408 | 0.107% | $273.1M | Equity (common) | Corporate | United States | USD |
| 218 | Edison International EDISON INTL | US2810201077 | 281020107 | 0.107% | $272.4M | Equity (common) | Corporate | United States | USD |
| 219 | Citizens Financial Group Inc | US1746101054 | 174610105 | 0.105% | $267.7M | Equity (common) | Corporate | United States | USD |
| 220 | Xylem Inc/NY | US98419M1009 | 98419M100 | 0.105% | $267.2M | Equity (common) | Corporate | United States | USD |
| 221 | Otis Worldwide Corp | US68902V1070 | 68902V107 | 0.103% | $261.3M | Equity (common) | Corporate | United States | USD |
| 222 | Zoetis Inc | US98978V1035 | 98978V103 | 0.102% | $258.8M | Equity (common) | Corporate | United States | USD |
| 223 | Eversource Energy | US30040W1080 | 30040W108 | 0.102% | $258.5M | Equity (common) | Corporate | United States | USD |
| 224 | PPG Industries Inc PPG INDS INC | US6935061076 | 693506107 | 0.101% | $257.1M | Equity (common) | Corporate | United States | USD |
| 225 | DTE Energy Co | US2333311072 | 233331107 | 0.101% | $256.2M | Equity (common) | Corporate | United States | USD |
| 226 | VICI Properties Inc | US9256521090 | 925652109 | 0.100% | $254.7M | Equity (common) | Corporate | United States | USD |
| 227 | AvalonBay Communities Inc | US0534841012 | 053484101 | 0.098% | $249.6M | Equity (common) | Corporate | United States | USD |
| 228 | PulteGroup Inc | US7458671010 | 745867101 | 0.098% | $248.6M | Equity (common) | Corporate | United States | USD |
| 229 | FirstEnergy Corp | US3379321074 | 337932107 | 0.097% | $247.9M | Equity (common) | Corporate | United States | USD |
| 230 | Hershey Co/The | US4278661081 | 427866108 | 0.097% | $247.3M | Equity (common) | Corporate | United States | USD |
| 231 | PPL Corp | US69351T1060 | 69351T106 | 0.097% | $247.1M | Equity (common) | Corporate | United States | USD |
| 232 | Regions Financial Corp | US7591EP1005 | 7591EP100 | 0.096% | $245.1M | Equity (common) | Corporate | United States | USD |
| 233 | American Water Works Co Inc | US0304201033 | 030420103 | 0.096% | $244.4M | Equity (common) | Corporate | United States | USD |
| 234 | Synchrony Financial | US87165B1035 | 87165B103 | 0.096% | $243.7M | Equity (common) | Corporate | United States | USD |
| 235 | Raymond James Financial Inc | US7547301090 | 754730109 | 0.096% | $243.1M | Equity (common) | Corporate | United States | USD |
| 236 | Halliburton Co | US4062161017 | 406216101 | 0.095% | $242.7M | Equity (common) | Corporate | United States | USD |
| 237 | Equity Residential | US29476L1070 | 29476L107 | 0.095% | $242.0M | Equity (common) | Corporate | United States | USD |
| 238 | Cboe Global Markets Inc | US12503M1080 | 12503M108 | 0.095% | $241.4M | Equity (common) | Corporate | United States | USD |
| 239 | Dollar General Corp | US2566771059 | 256677105 | 0.095% | $241.1M | Equity (common) | Corporate | United States | USD |
| 240 | Southwest Airlines Co | US8447411088 | 844741108 | 0.094% | $239.0M | Equity (common) | Corporate | United States | USD |
| 241 | KeyCorp | US4932671088 | 493267108 | 0.093% | $237.7M | Equity (common) | Corporate | United States | USD |
| 242 | Kroger Co/The | US5010441013 | 501044101 | 0.093% | $235.7M | Equity (common) | Corporate | United States | USD |
| 243 | Willis Towers Watson PLC | IE00BDB6Q211 | G96629103 | 0.092% | $234.7M | Equity (common) | Corporate | United States | USD |
| 244 | Copart Inc | US2172041061 | 217204106 | 0.092% | $233.4M | Equity (common) | Corporate | United States | USD |
| 245 | T Rowe Price Group Inc T ROWE PRICE GRP | US74144T1088 | 74144T108 | 0.091% | $231.6M | Equity (common) | Corporate | United States | USD |
| 246 | Apollo Global Management Inc | US03769M1062 | 03769M106 | 0.090% | $227.8M | Equity (common) | Corporate | United States | USD |
| 247 | CMS Energy Corp | US1258961002 | 125896100 | 0.088% | $224.7M | Equity (common) | Corporate | United States | USD |
| 248 | Darden Restaurants Inc | US2371941053 | 237194105 | 0.088% | $224.4M | Equity (common) | Corporate | United States | USD |
| 249 | Fiserv Inc | US3377381088 | 337738108 | 0.088% | $223.9M | Equity (common) | Corporate | United States | USD |
| 250 | Quest Diagnostics Inc | US74834L1008 | 74834L100 | 0.088% | $223.1M | Equity (common) | Corporate | United States | USD |
| 251 | Principal Financial Group Inc PRINCIPAL FINL | US74251V1026 | 74251V102 | 0.087% | $221.4M | Equity (common) | Corporate | United States | USD |
| 252 | Markel Group Inc | US5705351048 | 570535104 | 0.087% | $220.7M | Equity (common) | Corporate | United States | USD |
| 253 | Labcorp Holdings Inc | US5049221055 | 504922105 | 0.086% | $218.4M | Equity (common) | Corporate | United States | USD |
| 254 | PayPal Holdings Inc | US70450Y1038 | 70450Y103 | 0.086% | $218.3M | Equity (common) | Corporate | United States | USD |
| 255 | Church & Dwight Co Inc | US1713401024 | 171340102 | 0.086% | $218.3M | Equity (common) | Corporate | United States | USD |
| 256 | Dollar Tree Inc | US2567461080 | 256746108 | 0.083% | $210.0M | Equity (common) | Corporate | United States | USD |
| 257 | Veralto Corp | US92338C1036 | 92338C103 | 0.081% | $207.1M | Equity (common) | Corporate | United States | USD |
| 258 | Zoom Video Communications Inc ZOOM COMMUNICATI | US98980L1017 | 98980L101 | 0.081% | $206.3M | Equity (common) | Corporate | United States | USD |
| 259 | Expeditors International of Washington Inc EXPEDITORS INTL | US3021301094 | 302130109 | 0.080% | $202.7M | Equity (common) | Corporate | United States | USD |
| 260 | Packaging Corp of America | US6951561090 | 695156109 | 0.079% | $201.9M | Equity (common) | Corporate | United States | USD |
| 261 | Snap-on Inc | US8330341012 | 833034101 | 0.078% | $198.2M | Equity (common) | Corporate | United States | USD |
| 262 | Corpay Inc | US2199481068 | 219948106 | 0.077% | $196.8M | Equity (common) | Corporate | United States | USD |
| 263 | STERIS PLC | IE00BFY8C754 | G8473T100 | 0.077% | $196.4M | Equity (common) | Corporate | United States | USD |
| 264 | Constellation Brands Inc CONSTELLATION-A | US21036P1084 | 21036P108 | 0.076% | $193.6M | Equity (common) | Corporate | United States | USD |
| 265 | Fidelity National Information Services Inc | US31620M1062 | 31620M106 | 0.075% | $191.1M | Equity (common) | Corporate | United States | USD |
| 266 | HP Inc | US40434L1052 | 40434L105 | 0.075% | $190.8M | Equity (common) | Corporate | United States | USD |
| 267 | W R Berkley Corp | US0844231029 | 084423102 | 0.074% | $187.3M | Equity (common) | Corporate | United States | USD |
| 268 | Ulta Beauty Inc | US90384S3031 | 90384S303 | 0.073% | $186.8M | Equity (common) | Corporate | United States | USD |
| 269 | Kraft Heinz Co/The | US5007541064 | 500754106 | 0.073% | $186.4M | Equity (common) | Corporate | United States | USD |
| 270 | Estee Lauder Cos Inc/The | US5184391044 | 518439104 | 0.073% | $185.7M | Equity (common) | Corporate | United States | USD |
| 271 | Lennar Corp LENNAR CORP-A | US5260571048 | 526057104 | 0.072% | $182.4M | Equity (common) | Corporate | United States | USD |
| 272 | Equifax Inc | US2944291051 | 294429105 | 0.071% | $179.7M | Equity (common) | Corporate | United States | USD |
| 273 | Loews Corp | US5404241086 | 540424108 | 0.070% | $177.2M | Equity (common) | Corporate | United States | USD |
| 274 | Brown & Brown Inc | US1152361010 | 115236101 | 0.069% | $175.8M | Equity (common) | Corporate | United States | USD |
| 275 | Interactive Brokers Group Inc | US45841N1072 | 45841N107 | 0.069% | $175.1M | Equity (common) | Corporate | United States | USD |
| 276 | Waters Corp | US9418481035 | 941848103 | 0.069% | $175.1M | Equity (common) | Corporate | United States | USD |
| 277 | Cognizant Technology Solutions Corp COGNIZANT TECH-A | US1924461023 | 192446102 | 0.069% | $174.5M | Equity (common) | Corporate | United States | USD |
| 278 | Martin Marietta Materials Inc MARTIN MAR MTLS | US5732841060 | 573284106 | 0.065% | $165.2M | Equity (common) | Corporate | United States | USD |
| 279 | Qnity Electronics Inc | US74743L1008 | 74743L100 | 0.064% | $162.5M | Equity (common) | Corporate | United States | USD |
| 280 | Tyson Foods Inc TYSON FOODS-A | US9024941034 | 902494103 | 0.060% | $153.6M | Equity (common) | Corporate | United States | USD |
| 281 | Centene Corp | US15135B1017 | 15135B101 | 0.059% | $150.7M | Equity (common) | Corporate | United States | USD |
| 282 | Steel Dynamics Inc | US8581191009 | 858119100 | 0.059% | $149.5M | Equity (common) | Corporate | United States | USD |
| 283 | Sunbelt Rentals Holdings Inc | US8669661048 | 866966104 | 0.058% | $147.0M | Equity (common) | Corporate | United States | USD |
| 284 | Global Payments Inc | US37940X1028 | 37940X102 | 0.058% | $146.7M | Equity (common) | Corporate | United States | USD |
| 285 | Medline Inc MEDLINE INC-A | US58507V1070 | 58507V107 | 0.058% | $146.6M | Equity (common) | Corporate | United States | USD |
| 286 | Rocket Cos Inc ROCKET COS INC-A | US77311W1018 | 77311W101 | 0.055% | $139.5M | Equity (common) | Corporate | United States | USD |
| 287 | Expedia Group Inc | US30212P3038 | 30212P303 | 0.055% | $139.1M | Equity (common) | Corporate | United States | USD |
| 288 | Hubbell Inc | US4435106079 | 443510607 | 0.052% | $131.4M | Equity (common) | Corporate | United States | USD |
| 289 | NiSource Inc | US65473P1057 | 65473P105 | 0.043% | $108.4M | Equity (common) | Corporate | United States | USD |
| 290 | International Paper Co INTL PAPER CO | US4601461035 | 460146103 | 0.038% | $96.0M | Equity (common) | Corporate | United States | USD |
| 291 | Alliant Energy Corp | US0188021085 | 018802108 | 0.037% | $93.8M | Equity (common) | Corporate | United States | USD |
| 292 | Dow Inc | US2605571031 | 260557103 | 0.037% | $93.8M | Equity (common) | Corporate | United States | USD |
| 293 | International Flavors & Fragrances Inc INTL FLVR & FRAG | US4595061015 | 459506101 | 0.036% | $91.5M | Equity (common) | Corporate | United States | USD |
| 294 | Fox Corp FOX CORP - A | US35137L1052 | 35137L105 | 0.035% | $89.0M | Equity (common) | Corporate | United States | USD |
| 295 | Fortive Corp | US34959J1088 | 34959J108 | 0.035% | $88.7M | Equity (common) | Corporate | United States | USD |
| 296 | General Mills Inc | US3703341046 | 370334104 | 0.035% | $88.4M | Equity (common) | Corporate | United States | USD |
| 297 | NVR Inc | US62944T1051 | 62944T105 | 0.033% | $82.8M | Equity (common) | Corporate | United States | USD |
| 298 | Zimmer Biomet Holdings Inc | US98956P1021 | 98956P102 | 0.031% | $79.3M | Equity (common) | Corporate | United States | USD |
| 299 | EQT Corp | US26884L1098 | 26884L109 | 0.031% | $79.0M | Equity (common) | Corporate | United States | USD |
| 300 | Tractor Supply Co | US8923561067 | 892356106 | 0.031% | $78.9M | Equity (common) | Corporate | United States | USD |