ETF Components for VTV - Vanguard Value ETF - DNQ


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
BRK.A B -0.47 3.15
JPM B 1.10 2.92
UNH B -0.06 2.41
XOM A 1.11 2.40
AVGO D -0.27 1.83
HD C 1.45 1.81
PG C 0.91 1.79
JNJ D 0.34 1.78
WMT A 0.95 1.67
ABBV F 0.83 1.66
BAC A 1.72 1.35
ORCL A 1.99 1.28
CVX A 0.61 1.20
MRK F 0.59 1.20
KO D 0.69 1.17
PEP F 0.53 1.05
WFC A 1.75 1.02
TMO D -0.58 0.96
PM A 0.95 0.95
CSCO B 0.33 0.92
ABT B -0.30 0.91
IBM C 1.82 0.88
QCOM F 0.38 0.84
CAT C 1.15 0.84
AMGN D -0.35 0.79
CMCSA B 0.16 0.78
T A 0.61 0.75
GS B 1.84 0.74
VZ C 0.20 0.74
DHR D -0.69 0.74
PFE F -0.06 0.74
RTX D 1.09 0.74
NEE C 0.46 0.71
LOW C 0.49 0.69
PGR B 0.97 0.66
BRK.A B -0.47 0.65
MS B 2.26 0.65
UNP D 1.29 0.65
BLK B 0.73 0.64
HON B -0.66 0.62
AXP B 1.16 0.62
ETN B 2.94 0.61
LMT D 1.42 0.60
COP B 1.64 0.59
C B 1.19 0.53
MDT D 0.39 0.53
BMY B -0.05 0.52
MU D 0.64 0.51
GILD B 0.17 0.51
ADI D 0.31 0.51
MMC D 0.14 0.50
ACN B 1.37 0.50
CB D 0.69 0.50
DE C 6.36 0.49
SCHW A 0.58 0.49
PLD D -0.03 0.48
SO C -0.02 0.46
UPS C 0.20 0.45
MO A 0.35 0.43
ELV F 1.02 0.43
REGN F -0.14 0.42
MDLZ F 0.45 0.42
KKR B 2.06 0.42
CI D 0.50 0.41
GE D 0.96 0.41
DUK C 0.46 0.41
ICE D 0.99 0.41
WM B 0.55 0.40
DIS B 0.12 0.40
TT A 1.26 0.39
PH B 1.91 0.38
INTC C 0.77 0.38
CEG C 3.19 0.38
PYPL B -0.25 0.37
CME A -0.08 0.37
PNC B 1.25 0.35
USB A 1.91 0.35
ITW B 1.07 0.34
NOC D 0.69 0.34
MMM D 0.14 0.33
CVS D -0.52 0.33
APD A 0.14 0.32
EOG A 0.83 0.32
TGT F 0.79 0.32
BDX F 0.16 0.31
GD D 0.89 0.31
FCX F 0.07 0.30
HCA F -1.74 0.30
MCK A 0.54 0.30
CSX C 0.97 0.30
EMR A 0.62 0.29
CARR D 1.46 0.29
WMB A 1.41 0.29
FDX B 1.24 0.28
AJG A 0.49 0.28
TFC B 1.52 0.27
DLR A 0.17 0.27
AFL C 1.14 0.27
COF B 1.72 0.27
BK B 0.58 0.26
TRV B 0.92 0.26
OKE A 2.43 0.26
NSC B 0.98 0.26
FI A 0.13 0.26
GM B 0.68 0.26
URI B 1.63 0.25
PCAR C 2.62 0.25
PSX C 0.62 0.24
PSA D 0.69 0.24
NEM D 0.19 0.24
SPG A 0.18 0.24
AEP C 0.30 0.24
SRE A 0.21 0.24
AIG D 0.83 0.23
FIS C -1.21 0.23
JCI B 1.66 0.23
ALL A 1.27 0.23
DHI D 0.36 0.23
D C 0.26 0.23
AMP A 1.02 0.23
MET A 2.26 0.22
CCI C 0.14 0.22
LHX B 1.15 0.22
MPC C 0.84 0.22
PEG A 0.69 0.21
CMI A 1.95 0.21
KMB C 0.74 0.21
KMI A 1.48 0.21
NKE F 1.17 0.21
PCG A 0.50 0.20
AME A 0.62 0.20
LEN D 0.54 0.20
VST A 4.70 0.20
PRU B 1.19 0.20
KVUE A 1.20 0.20
CBRE B 0.18 0.19
F C -0.19 0.19
COR B -0.06 0.19
RSG A 0.25 0.19
LNG A 0.21 0.19
CTVA C 1.91 0.19
AON B -0.06 0.18
A F 2.24 0.18
STZ D 0.08 0.18
CL D 0.06 0.18
IR B 0.00 0.18
EXC C 0.67 0.18
OTIS D 0.36 0.18
MCHP F 1.49 0.18
VLO C 0.91 0.18
EA A 0.04 0.18
KDP D 0.34 0.17
IRM C 1.56 0.17
GLW B 0.38 0.17
SYY D 1.13 0.17
CTSH B 1.08 0.17
DAL A 1.60 0.17
XEL A 0.66 0.17
DFS B 1.75 0.17
MSI A 0.43 0.17
GIS D -0.02 0.17
GEHC C -0.93 0.17
NUE D 1.13 0.16
NDAQ A 0.21 0.16
DELL C 1.22 0.16
EXR C 0.81 0.16
DOW F 1.18 0.16
HPQ B 1.49 0.16
ED C -0.06 0.16
ACGL D 1.95 0.16
IQV F 0.40 0.16
AVB B 1.03 0.15
EIX C 0.39 0.15
OXY D 1.48 0.15
HIG A 0.70 0.15
MTB A 1.66 0.15
CNC F -0.02 0.15
WAB B 0.61 0.15
VICI C 0.51 0.15
ETR A 0.52 0.15
FITB B 0.76 0.14
XYL D 2.62 0.14
KR B 1.23 0.14
ON F -0.10 0.14
WEC A 0.22 0.14
ROK B -0.41 0.14
CHTR B -0.30 0.14
GRMN B 1.81 0.14
WTW B 0.35 0.14
HUM C 0.08 0.14
DD D 1.09 0.14
VTR B -0.14 0.13
RJF A 0.44 0.13
EBAY D 1.24 0.13
SLB C 1.64 0.13
PPG F 0.33 0.13
FTV C 0.66 0.12
CDW F 1.29 0.12
HPE B 1.72 0.12
BIIB F -0.06 0.12
EQR C 0.45 0.12
IFF D 0.46 0.12
UAL A -0.44 0.12
O D 0.20 0.12
KEYS A 0.57 0.12
DOV B 1.86 0.12
KHC F 0.52 0.12
STT A 0.93 0.12
GPN C 1.11 0.12
ADM D 0.92 0.12
CAH B 1.19 0.12
NVR D 0.60 0.12
PHM D 0.73 0.12
AWK C 0.49 0.12
PPL A 0.90 0.11
FE C 0.29 0.11
AEE A 0.91 0.11
ES C 0.63 0.11
NTAP C 2.59 0.11
DVN F 1.80 0.11
TROW B 0.36 0.11
PKG A -0.12 0.10
CMS C 0.00 0.10
CCL A 1.20 0.10
TDY B 1.86 0.10
CPAY A 1.07 0.10
ZBH C -0.12 0.10
SYF B 0.90 0.10
RF A 1.77 0.10
DTE C 0.57 0.10
CINF A 1.23 0.10
K A 0.24 0.10
CBOE C 0.50 0.10
WDC F 2.19 0.10
LYB F 0.73 0.10
RCL A 0.48 0.10
HBAN B 0.77 0.10
WY D 0.20 0.10
HOLX D 0.83 0.09
MOH F -0.49 0.09
BKR A 0.81 0.09
MKL A 1.53 0.09
DRI C 0.39 0.09
PFG C 0.57 0.09
LH B 0.45 0.09
CNP A 0.33 0.09
NTRS A 0.27 0.09
IP A -0.07 0.09
ARE F 0.94 0.09
CLX A -0.04 0.09
TRU D 0.66 0.09
ZBRA B 1.73 0.09
MKC C 1.08 0.09
OMC D 0.80 0.09
WRB A 0.79 0.08
AVY D 0.18 0.08
TSN B 1.17 0.08
EXPD D 1.45 0.08
DGX A 0.69 0.08
SNA B 0.26 0.08
MAS D 1.01 0.08
J D 1.92 0.08
BBY D 0.96 0.08
DG F 0.87 0.08
ZM B 1.74 0.08
MAA B 0.33 0.08
WBD B 1.51 0.08
CFG B 1.47 0.08
BALL D 1.01 0.08
MLM B 0.84 0.08
BAX F 0.72 0.08
ESS B 0.94 0.08
INVH D -0.04 0.08
LUV B 1.23 0.08
TSCO D 1.29 0.07
SWK F 1.83 0.07
AVTR F -0.55 0.07
CVNA B 1.03 0.07
SSNC C 1.61 0.07
RVTY D 2.46 0.07
L A 0.37 0.07
TRMB B 2.00 0.07
CF A 0.81 0.07
TXT D 1.75 0.07
GEN B 1.09 0.07
AKAM F 2.48 0.07
EG C 1.04 0.07
LNT A 0.19 0.07
MRO A 1.56 0.07
FNF D 0.24 0.07
GPC F 1.13 0.07
KEY B 1.63 0.07
VLTO C 0.58 0.06
WPC C 0.00 0.06
LDOS C 2.89 0.06
DLTR F 2.30 0.06
NWSA A -0.03 0.06
CE F 1.45 0.06
VTRS A 0.04 0.06
CAG D 0.85 0.06
SWKS F 0.54 0.06
RPRX D 1.01 0.05
STX D 0.88 0.05
STE D 0.10 0.05
HAL C 2.21 0.05
HUBB B 2.74 0.05
GDDY A 0.92 0.05
EL F 2.95 0.04
DOC D 0.21 0.04
IBKR A 0.94 0.04
NI A 0.94 0.04
CTRA B 2.09 0.04
CPB D 0.65 0.04
HRL D 0.45 0.04
FOXA B -0.07 0.04
STLD B 1.46 0.04
ALB B -1.30 0.03
POOL D 1.73 0.03
EVRG A -0.54 0.03
UDR C 0.88 0.03
ALGN D 0.98 0.03
CRBG B 1.21 0.03
BEN C 0.37 0.02
WBA F -0.67 0.02
MGM D 0.32 0.02
FOX A -0.14 0.02
RKT F 2.10 0.01
WLK F 0.82 0.01
AGR A -0.08 0.01
NWS B -0.03 0.00
LEN D 0.54 0.00

Recent News for Vanguard Value ETF - DNQ & its Holdings

Date Stock Title
Nov 21 ABT Major companies that are also popular short-selling stocks
Nov 21 NTAP Dell Q3 results should provide optimism heading into 2025
Nov 21 KHC Kraft Heinz: Hold The Mustard
Nov 21 KO Warren Buffett Is Set To Collect $776 Million In Coca-Cola Dividends – But Daughter Says His Wife Buys Him The Soda 'On Sale'
Nov 21 HPQ HP keeps Equal-weight rating at Morgan Stanley ahead of earnings
Nov 21 DELL Nvidia's results are a positive for Dell and enterprise AI demand: Citi
Nov 21 IBM Q1 2025 Palo Alto Networks Inc Earnings Call
Nov 21 OMC MERCURY PUBLIC AFFAIRS ANNOUNCES MERGER WITH SERAFIN & ASSOCIATES
Nov 21 DELL Nvidia results positive for Dell, HPE, SuperMicro: Citi
Nov 21 GM GM Sold $2.7 Million of Stock in Embattled EV Battery Maker
Nov 21 F Ford to cut 4,000 European jobs amid economic and EV challenges
Nov 21 SSNC SS&C declares $0.25 dividend
Nov 21 XOM Exxon Mobil's (NYSE:XOM) investors will be pleased with their strong 111% return over the last three years
Nov 21 SSNC SS&C Announces Common Stock Dividend of $0.25 Per Share
Nov 21 INTC This Surprising Number Inside Intel's Balance Sheet Suggests Something Big Is Coming In Its War With TSMC
Nov 21 VTRS Viatris Inc. (VTRS) Management Presents at Jefferies London Healthcare Conference (Transcript)
Nov 21 DE Dow Jones Futures Extend Gains On Surprise Jobless Claims; Nvidia Ventures Into The Black
Nov 21 PKG Zacks Industry Outlook Highlights Packaging Corporation, AptarGroup and Sealed Air
Nov 21 DE Deere’s stock rises on quarterly results; outlook weakens
Nov 21 XOM Exxon targets $200M to expand plastics recycling operations at Texas plants
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Exchange Traded Fund ETF Stock Market Index
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