Vanguard Value ETF

$ 216.50 0.19 %

This exchange-traded fund endeavors to replicate the returns of the CRSP US Large Cap Value Index, an benchmark that assesses the investment performance of substantial, value-oriented companies. It presents an accessible strategy for investors to align their portfolio with the performance of numerous leading U.S. value stocks. The fund operates under a passive management philosophy, utilizing a full-replication methodology.

Volume: $2.130 M

Overview

Market Cap.

$244.955 B

Ratio P/E

21.41

Beta

0.72

EPS

10.11

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VTV vs S&P500

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Inside Vanguard Value ETF

Symbol Name Share number Weight Value
MU Micron Technology Inc 10500472 4.167 % 10.196 B $
JPM JPMorgan Chase & Co 23573686 2.883 % 7.056 B $
BRK-B Berkshire Hathaway Inc 14537596 2.819 % 6.898 B $
XOM Exxon Mobil Corp 38874097 2.308 % 5.647 B $
JNJ Johnson & Johnson 22483573 2.07 % 5.066 B $
WMT Walmart Inc 40897759 1.934 % 4.734 B $
INTC Intel Corp 37280669 1.747 % 4.275 B $
CSCO Cisco Systems Inc 33165433 1.632 % 3.994 B $
CAT Caterpillar Inc 4340985 1.554 % 3.802 B $
ABBV AbbVie Inc 16496373 1.468 % 3.592 B $
CVX Chevron Corp 17685072 1.319 % 3.227 B $
UNH UnitedHealth Group Inc 8451203 1.313 % 3.214 B $
PG Procter & Gamble Co/The 21682171 1.272 % 3.113 B $
BAC Bank of America Corp 60260166 1.271 % 3.109 B $
HD Home Depot Inc/The 9287760 1.204 % 2.946 B $
MRK Merck & Co Inc 23066600 1.119 % 2.738 B $
GS Goldman Sachs Group Inc/The 2632276 1.103 % 2.700 B $
IBM International Business Machines Corp 8751278 1.065 % 2.606 B $
PM Philip Morris International Inc 14523146 1.053 % 2.576 B $
KO Coca-Cola Co/The 32099182 1.036 % 2.536 B $
QCOM QUALCOMM Inc 9954142 1.021 % 2.499 B $
MS Morgan Stanley 11110594 0.944 % 2.311 B $
RTX RTX Corp 12522993 0.919 % 2.250 B $
WFC Wells Fargo & Co 28787721 0.912 % 2.232 B $
LIN Linde PLC 4323149 0.879 % 2.152 B $
C Citigroup Inc 15479120 0.796 % 1.949 B $
ADI Analog Devices Inc 4553917 0.77 % 1.885 B $
PEP PepsiCo Inc 12750277 0.751 % 1.838 B $
TMO Thermo Fisher Scientific Inc 3465721 0.698 % 1.707 B $
VZ Verizon Communications Inc 35414096 0.692 % 1.693 B $
AMGN Amgen Inc 5029325 0.692 % 1.694 B $
DIS Walt Disney Co/The 16527293 0.688 % 1.683 B $
AMAT Applied Materials Inc 3701336 0.681 % 1.666 B $
T AT&T Inc 65311661 0.662 % 1.620 B $
NEE NextEra Energy Inc 18437250 0.656 % 1.604 B $
GILD Gilead Sciences Inc 11582008 0.636 % 1.557 B $
GE General Electric Co 4647941 0.615 % 1.505 B $
UNP Union Pacific Corp 5536295 0.594 % 1.454 B $
ETN Eaton Corp PLC 3623728 0.593 % 1.452 B $
AXP American Express Co 4484056 0.58 % 1.419 B $
HON Honeywell International Inc 5930447 0.576 % 1.411 B $
PFE Pfizer Inc 53052331 0.568 % 1.389 B $
ABT Abbott Laboratories 16212517 0.567 % 1.388 B $
BLK Blackrock Inc 1305977 0.559 % 1.367 B $
SCHW Charles Schwab Corp/The 15530084 0.554 % 1.357 B $
GLW Corning Inc 7203802 0.533 % 1.305 B $
COP ConocoPhillips 11404293 0.531 % 1.300 B $
DE Deere & Co 2394042 0.53 % 1.298 B $
TXN Texas Instruments Inc 4232942 0.529 % 1.294 B $
BRK-A Berkshire Hathaway Inc 1773 0.515 % 1.260 B $
PLD Prologis Inc 8640830 0.507 % 1.240 B $
DELL Dell Technologies Inc 2803974 0.482 % 1.180 B $
LMT Lockheed Martin Corp 2146700 0.465 % 1.139 B $
LOW Lowe's Cos Inc 5233549 0.458 % 1.122 B $
NEM Newmont Corp 10149041 0.455 % 1.114 B $
COF Capital One Financial Corp 5802651 0.446 % 1.090 B $
BMY Bristol-Myers Squibb Co 18998086 0.444 % 1.086 B $
DHR Danaher Corp 5937626 0.443 % 1.085 B $
MO Altria Group Inc 15597838 0.443 % 1.085 B $
CVS CVS Health Corp 11868135 0.441 % 1.080 B $
ACN Accenture PLC 5740786 0.439 % 1.074 B $
PGR Progressive Corp/The 5468136 0.425 % 1.041 B $
CB Chubb Ltd 3284152 0.418 % 1.024 B $
PH Parker-Hannifin Corp 1177508 0.406 % 994.559 M $
SO Southern Co/The 10264803 0.386 % 944.875 M $
TT Trane Technologies PLC 2065006 0.381 % 931.937 M $
CME CME Group Inc 3345564 0.374 % 915.146 M $
BNY Bank of New York Mellon Corp/The 6408423 0.365 % 893.526 M $
DUK Duke Energy Corp 7258320 0.364 % 890.814 M $
MDT Medtronic PLC 11979036 0.361 % 884.173 M $
FCX Freeport-McMoRan Inc 13409584 0.36 % 881.144 M $
MCK McKesson Corp 1142802 0.347 % 848.462 M $
WDC Western Digital Corp 1581656 0.343 % 840.191 M $
MKTLIQ 12/31/2049 836631144.5 0.342 % 836.547 M $
ADP Automatic Data Processing Inc 3756120 0.341 % 833.258 M $
CMI Cummins Inc 1288872 0.341 % 833.423 M $
PNC PNC Financial Services Group Inc/The 3762986 0.34 % 832.071 M $
CMCSA Comcast Corp 33481901 0.34 % 832.695 M $
CEG Constellation Energy Corp 2873805 0.338 % 826.937 M $
AMT American Tower Corp 4347829 0.332 % 812.870 M $
FDX FedEx Corp 1974405 0.332 % 812.961 M $
WMB Williams Cos Inc/The 11396440 0.332 % 813.592 M $
WM Waste Management Inc 3763285 0.325 % 795.784 M $
USB US Bancorp 14494413 0.325 % 795.019 M $
CRM Salesforce Inc 4151972 0.324 % 793.442 M $
ELV Elevance Health Inc 2014782 0.324 % 792.192 M $
GD General Dynamics Corp 2270609 0.322 % 787.493 M $
CSX CSX Corp 17349944 0.321 % 785.258 M $
ICE Intercontinental Exchange Inc 5298773 0.32 % 783.424 M $
JCI Johnson Controls International plc 5710622 0.313 % 765.566 M $
SLB SLB Ltd 13949006 0.311 % 760.918 M $
EMR Emerson Electric Co 5242764 0.308 % 754.014 M $
MMM 3M Co 4913519 0.307 % 752.407 M $
NOC Northrop Grumman Corp 1323970 0.305 % 746.295 M $
UPS United Parcel Service Inc 6939838 0.303 % 740.411 M $
MDLZ Mondelez International Inc 11957868 0.299 % 731.463 M $
MRSH Marsh & McLennan Cos Inc 4516226 0.295 % 722.461 M $
GM General Motors Co 8432555 0.287 % 701.926 M $
ROST Ross Stores Inc 3017377 0.286 % 699.217 M $
MPC Marathon Petroleum Corp 2750054 0.28 % 684.131 M $
VLO Valero Energy Corp 2790077 0.279 % 683.067 M $
CI Cigna Group/The 2458315 0.279 % 681.937 M $
CRH CRH PLC 6234226 0.277 % 678.221 M $
CL Colgate-Palmolive Co 7477355 0.275 % 673.934 M $
EOG EOG Resources Inc 5004853 0.273 % 667.547 M $
PSX Phillips 66 3738579 0.269 % 657.541 M $
AEP American Electric Power Co Inc 5045520 0.261 % 639.116 M $
NSC Norfolk Southern Corp 2094968 0.261 % 638.881 M $
F Ford Motor Co 36558631 0.261 % 637.583 M $
ITW Illinois Tool Works Inc 2555157 0.258 % 631.839 M $
DLR Digital Realty Trust Inc 3205614 0.249 % 609.067 M $
KKR KKR & Co Inc 6237643 0.245 % 598.439 M $
AON Aon PLC 1898904 0.245 % 600.168 M $
REGN Regeneron Pharmaceuticals Inc 969267 0.244 % 595.886 M $
WBD Warner Bros Discovery Inc 21977831 0.243 % 593.621 M $
SPG Simon Property Group Inc 2879814 0.241 % 590.103 M $
TRV Travelers Cos Inc/The 2017380 0.241 % 588.853 M $
BKR Baker Hughes Co 9220263 0.241 % 588.990 M $
URI United Rentals Inc 587790 0.239 % 585.245 M $
TEL TE Connectivity PLC 2737444 0.239 % 584.198 M $
APD Air Products and Chemicals Inc 2077554 0.237 % 578.848 M $
SPGI S&P Global Inc 1356050 0.235 % 574.965 M $
TFC Truist Financial Corp 11654865 0.23 % 561.881 M $
HCA HCA Healthcare Inc 1460378 0.226 % 552.811 M $
KMI Kinder Morgan Inc 17642020 0.224 % 548.314 M $
LHX L3Harris Technologies Inc 1742592 0.224 % 549.230 M $
D Dominion Energy Inc 8199686 0.224 % 548.887 M $
KEYS Keysight Technologies Inc 1602800 0.222 % 542.275 M $
SRE Sempra 6089132 0.222 % 542.724 M $
PCAR PACCAR Inc 4906353 0.221 % 541.514 M $
TGT Target Corp 4224469 0.219 % 536.803 M $
HPE Hewlett Packard Enterprise Co 12393769 0.218 % 533.428 M $
NKE NIKE Inc 11117254 0.21 % 513.951 M $
VST Vistra Corp 3161263 0.207 % 506.529 M $
NUE Nucor Corp 2019015 0.206 % 504.754 M $
DAL Delta Air Lines Inc 6092625 0.205 % 502.520 M $
CTVA Corteva Inc 6372439 0.204 % 498.835 M $
ALL Allstate Corp/The 2421336 0.204 % 499.013 M $
OKE ONEOK Inc 5875673 0.202 % 493.204 M $
AFL Aflac Inc 4336136 0.199 % 487.468 M $
AJG Arthur J Gallagher & Co 2398850 0.197 % 482.433 M $
AME AMETEK Inc 2136366 0.197 % 482.498 M $
DVN Devon Energy Corp 10757467.6 0.196 % 478.600 M $
MCHP Microchip Technology Inc 5046792 0.195 % 477.679 M $
CARR Carrier Global Corp 7408593 0.193 % 473.187 M $
ROK Rockwell Automation Inc 1047976 0.193 % 472.700 M $
EA Electronic Arts Inc 2335038 0.192 % 471.024 M $
MSTR Strategy Inc 2930613 0.191 % 466.231 M $
EW Edwards Lifesciences Corp 5419267 0.191 % 468.604 M $
COR Cencora Inc 1724298 0.19 % 464.457 M $
XEL Xcel Energy Inc 5821171 0.189 % 462.783 M $
ETR Entergy Corp 4226494 0.188 % 460.899 M $
EBAY eBay Inc 4179937 0.187 % 456.742 M $
PSA Public Storage 1473888 0.183 % 447.605 M $
ON ON Semiconductor Corp 3674935 0.181 % 443.271 M $
NDAQ Nasdaq Inc 4773790 0.18 % 441.671 M $
CAH Cardinal Health Inc 2195744 0.177 % 432.122 M $
EXC Exelon Corp 9420357 0.176 % 429.945 M $
MET MetLife Inc 5171990 0.175 % 427.672 M $
FITB Fifth Third Bancorp 8391727 0.171 % 418.999 M $
LNG Cheniere Energy Inc 1863281 0.171 % 418.977 M $
WAB Westinghouse Air Brake Technologies Corp 1590332 0.17 % 415.331 M $
FERG Ferguson Enterprises Inc 1824617 0.168 % 412.309 M $
BX Blackstone Inc 3445458 0.165 % 403.015 M $
OXY Occidental Petroleum Corp 6902796 0.16 % 390.905 M $
BDX Becton Dickinson & Co 2655914 0.16 % 390.738 M $
TMUS T-Mobile US Inc 2055449 0.158 % 385.458 M $
STT State Street Corp 2469737 0.157 % 384.390 M $
AMP Ameriprise Financial Inc 850801 0.155 % 379.211 M $
RSG Republic Services Inc 1872249 0.153 % 375.274 M $
VTR Ventas Inc 4430185 0.153 % 373.996 M $
CCI Crown Castle Inc 4067546 0.152 % 372.180 M $
AIG American International Group Inc 5004702 0.152 % 371.499 M $
PEG Public Service Enterprise Group Inc 4652192 0.15 % 365.895 M $
KDP Keurig Dr Pepper Inc 12039727 0.148 % 361.553 M $
ED Consolidated Edison Inc 3371464 0.146 % 356.128 M $
ADM Archer-Daniels-Midland Co 4488476 0.146 % 358.091 M $
GRMN Garmin Ltd 1526126 0.146 % 356.991 M $
A Agilent Technologies Inc 2638539 0.146 % 357.601 M $
DHI DR Horton Inc 2432059 0.146 % 357.732 M $
FANG Diamondback Energy Inc 1841751 0.144 % 352.658 M $
UAL United Airlines Holdings Inc 3057003 0.143 % 350.944 M $
CBRE CBRE Group Inc 2754732 0.141 % 344.452 M $
HUM Humana Inc 1124847 0.14 % 343.551 M $
WEC WEC Energy Group Inc 3036761 0.138 % 337.232 M $
SYY Sysco Corp 4467704 0.138 % 338.697 M $
IRM Iron Mountain Inc 2621732 0.137 % 336.237 M $
HIG Hartford Insurance Group Inc/The 2573659 0.134 % 327.189 M $
PRU Prudential Financial Inc 3246177 0.134 % 326.695 M $
CBOE Cboe Global Markets Inc 976306 0.133 % 325.657 M $
CCL Carnival Corp Ltd 11629850 0.133 % 326.334 M $
PCG PG&E Corp 19967441 0.133 % 326.268 M $
RCL Royal Caribbean Cruises Ltd 1135781 0.132 % 323.277 M $
NTAP NetApp Inc 1841110 0.131 % 320.887 M $
ROP Roper Technologies Inc 960234 0.128 % 312.585 M $
HBAN Huntington Bancshares Inc/OH 18937642 0.127 % 309.820 M $
KVUE Kenvue Inc 17881078 0.126 % 308.985 M $
MTB M&T Bank Corp 1390020 0.123 % 300.397 M $
KMB Kimberly-Clark Corp 3096469 0.123 % 302.215 M $
PAYX Paychex Inc 3013971 0.119 % 292.295 M $
IQV IQVIA Holdings Inc 1583095 0.118 % 288.456 M $
EXR Extra Space Storage Inc 1969876 0.116 % 284.273 M $
ACGL Arch Capital Group Ltd 3153649 0.115 % 281.747 M $
AEE Ameren Corp 2578910 0.114 % 278.445 M $
HAL Halliburton Co 7032105 0.112 % 273.197 M $
NTRS Northern Trust Corp 1647072 0.111 % 272.508 M $
KR Kroger Co/The 4312786 0.11 % 268.040 M $
BIIB Biogen Inc 1369294 0.11 % 268.382 M $
HSY Hershey Co/The 1381559 0.11 % 268.064 M $
VICI VICI Properties Inc 9490355 0.109 % 267.818 M $
DOV Dover Corp 1258198 0.109 % 265.933 M $
TDY Teledyne Technologies Inc 431922 0.109 % 267.718 M $
O Realty Income Corp 4349817 0.109 % 266.557 M $
IR Ingersoll Rand Inc 3653684 0.107 % 261.750 M $
CNP CenterPoint Energy Inc 6091100 0.105 % 257.410 M $
OTIS Otis Worldwide Corp 3626604 0.105 % 256.909 M $
FISV Fiserv Inc 4491335 0.104 % 254.030 M $
GEHC GE HealthCare Technologies Inc 4039492 0.103 % 251.822 M $
EIX Edison International 3590758 0.103 % 251.138 M $
XYL Xylem Inc/NY 2268543 0.102 % 248.496 M $
CTSH Cognizant Technology Solutions Corp 4462786 0.102 % 248.823 M $
AVB AvalonBay Communities Inc 1321283 0.099 % 241.147 M $
ZM Zoom Communications Inc 2354005 0.098 % 239.143 M $
ES Eversource Energy 3504116 0.098 % 239.226 M $
FE FirstEnergy Corp 5115777 0.097 % 237.321 M $
DTE DTE Energy Co 1647200 0.096 % 235.335 M $
CFG Citizens Financial Group Inc 3766962 0.096 % 234.531 M $
PPG PPG Industries Inc 2085675 0.096 % 235.640 M $
PYPL PayPal Holdings Inc 5255927 0.096 % 235.203 M $
PPL PPL Corp 6659592 0.096 % 235.683 M $
SYF Synchrony Financial 3243847 0.095 % 231.740 M $
HPQ HP Inc 8534037 0.094 % 230.760 M $
RJF Raymond James Financial Inc 1586609 0.093 % 227.536 M $
CINF Cincinnati Financial Corp 1452151 0.093 % 228.598 M $
DG Dollar General Corp 2053900 0.093 % 227.182 M $
RF Regions Financial Corp 8057032 0.092 % 225.597 M $
AWK American Water Works Co Inc 1821331 0.092 % 224.515 M $
CPAY Corpay Inc 620192 0.092 % 224.385 M $
EQR Equity Residential 3346634 0.09 % 219.037 M $
DRI Darden Restaurants Inc 1074317 0.09 % 219.064 M $
WTW Willis Towers Watson PLC 882323 0.09 % 220.290 M $
KEY KeyCorp 10167904 0.089 % 216.881 M $
TROW T Rowe Price Group Inc 2034885 0.087 % 212.707 M $
PHM PulteGroup Inc 1793499 0.087 % 211.956 M $
ULTA Ulta Beauty Inc 413972 0.086 % 210.650 M $
PFG Principal Financial Group Inc 2023479 0.086 % 209.673 M $
CHD Church & Dwight Co Inc 2208711 0.086 % 211.219 M $
CMS CMS Energy Corp 2859368 0.085 % 207.504 M $
FIS Fidelity National Information Services Inc 4801293 0.084 % 206.408 M $
DLTR Dollar Tree Inc 1763168 0.084 % 205.303 M $
EL Estee Lauder Cos Inc/The 2306984 0.084 % 205.206 M $
MKL Markel Group Inc 111398 0.083 % 202.253 M $
DGX Quest Diagnostics Inc 1025227 0.082 % 199.817 M $
LH Labcorp Holdings Inc 768288 0.082 % 199.801 M $
LUV Southwest Airlines Co 4586008 0.08 % 196.969 M $
EXPD Expeditors International of Washington Inc 1244908 0.08 % 196.683 M $
STE STERIS PLC 914350 0.079 % 194.510 M $
EFX Equifax Inc 1122399 0.076 % 186.083 M $
KHC Kraft Heinz Co/The 7737033 0.076 % 185.766 M $
PKG Packaging Corp of America 832854 0.075 % 182.320 M $
VLTO Veralto Corp 2197336 0.074 % 180.687 M $
STZ Constellation Brands Inc 1294488 0.073 % 179.701 M $
LEN Lennar Corp 1989542 0.073 % 178.621 M $
SNA Snap-on Inc 484070 0.073 % 179.692 M $
WAT Waters Corp 457895 0.072 % 175.635 M $
IFF International Flavors & Fragrances Inc 2270620 0.071 % 172.681 M $
LNT Alliant Energy Corp 2399962 0.07 % 171.861 M $
IBKR Interactive Brokers Group Inc 1972718 0.07 % 171.567 M $
GIS General Mills Inc 4981665 0.069 % 168.430 M $
STLD Steel Dynamics Inc 646828 0.069 % 168.272 M $
WRB W R Berkley Corp 2660615 0.069 % 169.055 M $
BR Broadridge Financial Solutions Inc 1089816 0.068 % 167.527 M $
FTV Fortive Corp 2873255 0.068 % 167.568 M $
IP International Paper Co 4928808 0.067 % 164.967 M $
MLM Martin Marietta Materials Inc 281461 0.067 % 163.709 M $
TSN Tyson Foods Inc 2632660 0.066 % 160.645 M $
L Loews Corp 1537058 0.065 % 159.162 M $
TSCO Tractor Supply Co 4913630 0.063 % 154.927 M $
NVR NVR Inc 24751 0.062 % 151.100 M $
BRO Brown & Brown Inc 2700880 0.062 % 151.925 M $
SUNB Sunbelt Rentals Holdings Inc 1940015 0.062 % 151.418 M $
Q Qnity Electronics Inc 977470 0.062 % 152.485 M $
ZBH Zimmer Biomet Holdings Inc 1823853 0.061 % 150.158 M $
GPN Global Payments Inc 1968114 0.061 % 148.612 M $
CNC Centene Corp 2293088 0.056 % 136.668 M $
ZTS Zoetis Inc 1773235 0.056 % 137.763 M $
CPRT Copart Inc 4060989 0.054 % 133.079 M $
MDLN Medline Inc 3643983 0.054 % 133.224 M $
SSNC SS&C Technologies Holdings Inc 1914087 0.053 % 129.239 M $
RKT Rocket Cos Inc 8566254 0.051 % 124.296 M $
HUBB Hubbell Inc 247756 0.048 % 117.340 M $
MKC McCormick & Co Inc/MD 2364648 0.046 % 112.013 M $
DOW Dow Inc 3290498 0.045 % 111.054 M $
CHTR Charter Communications Inc 767641 0.045 % 110.579 M $
FOXA Fox Corp 1689522 0.044 % 107.994 M $
NI NiSource Inc 2231055 0.042 % 103.119 M $
EVRG Evergy Inc 1017606 0.034 % 83.484 M $
WY Weyerhaeuser Co 3360145 0.034 % 82.357 M $
ESS Essex Property Trust Inc 300621 0.033 % 81.961 M $
LYB LyondellBasell Industries NV 1201665 0.033 % 80.091 M $
INVH Invitation Homes Inc 2698232 0.032 % 78.923 M $
CDW CDW Corp/DE 601322 0.031 % 75.436 M $
LDOS Leidos Holdings Inc 589362 0.031 % 75.320 M $
FOX Fox Corp 1149160 0.027 % 65.950 M $
GPC Genuine Parts Co 641449 0.026 % 63.311 M $
FLUT Flutter Entertainment PLC 653829 0.026 % 63.408 M $
TRMB Trimble Inc 1090469 0.025 % 61.513 M $
US Dollar -46755841.68 0.019 % -46.756 M $
TYL Tyler Technologies Inc 100135 0.013 % 31.357 M $
CBRS Cerebras Systems Inc 9626 0.001 % 2.281 M $
LEN-B Lennar Corp 15602 0.001 % 1.374 M $
SLBBH1142 53.062 0 % 5.306 K $