VTV holdingswhat does Vanguard Value ETF hold?
Mayores posiciones según el reporte SEC Formulario N-PORT más reciente del fondo (reportado trimestralmente, presentado con rezago). Los porcentajes son sobre los activos netos. SEC Formulario N-PORT · al 2026-03-31
Las 150 mayores posicionesPeso de las 10 mayores posiciones: 21.1%al 2026-03-31
| # | Posición | Peso | Valor |
|---|---|---|---|
| 1 | Berkshire Hathaway IncBRK/B | 3.06% | $6.90B |
| 2 | JPMorgan Chase & CoJPM | 3.03% | $6.84B |
| 3 | Exxon Mobil Corp | 2.90% | $6.54B |
| 4 | Johnson & JohnsonJNJ | 2.41% | $5.45B |
| 5 | Walmart IncWMT | 2.23% | $5.04B |
| 6 | Chevron CorpCVX | 1.61% | $3.63B |
| 7 | AbbVie IncABBV | 1.58% | $3.56B |
| 8 | Micron Technology IncMU | 1.56% | $3.52B |
| 9 | Procter & Gamble Co/ThePG | 1.38% | $3.10B |
| 10 | Caterpillar IncCAT | 1.35% | $3.05B |
| 11 | Home Depot Inc/TheHD | 1.34% | $3.03B |
| 12 | Bank of America CorpBAC | 1.23% | $2.77B |
| 13 | Merck & Co IncMRK | 1.22% | $2.75B |
| 14 | Cisco Systems IncCSCO | 1.13% | $2.55B |
| 15 | Coca-Cola Co/TheKO | 1.07% | $2.42B |
| 16 | RTX CorpRTX | 1.06% | $2.40B |
| 17 | Philip Morris International IncPM | 1.05% | $2.38B |
| 18 | Wells Fargo & CoWFC | 1.01% | $2.27B |
| 19 | UnitedHealth Group IncUNH | 1.00% | $2.27B |
| 20 | Goldman Sachs Group Inc/TheGS | 0.98% | $2.21B |
| 21 | Linde PLC | 0.94% | $2.12B |
| 22 | International Business Machines CorpIBM | 0.93% | $2.10B |
| 23 | PepsiCo IncPEP | 0.87% | $1.96B |
| 24 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.84% | $1.90B |
| 25 | AT&T IncT | 0.83% | $1.88B |
| 26 | Morgan StanleyMS | 0.80% | $1.81B |
| 27 | Verizon Communications IncVZ | 0.78% | $1.76B |
| 28 | Amgen IncAMGN | 0.78% | $1.75B |
| 29 | Citigroup IncC | 0.76% | $1.73B |
| 30 | NextEra Energy IncNEE | 0.75% | $1.70B |
| 31 | Thermo Fisher Scientific IncTMO | 0.75% | $1.69B |
| 32 | Abbott LaboratoriesABT | 0.73% | $1.65B |
| 33 | Intel CorpINTC | 0.72% | $1.63B |
| 34 | Gilead Sciences IncGILD | 0.71% | $1.60B |
| 35 | Walt Disney Co/TheDIS | 0.70% | $1.58B |
| 36 | ConocoPhillipsCOP | 0.66% | $1.49B |
| 37 | Pfizer IncPFE | 0.65% | $1.48B |
| 38 | Charles Schwab Corp/TheSCHW | 0.64% | $1.45B |
| 39 | Analog Devices IncADI | 0.64% | $1.44B |
| 40 | American Express CoAXP | 0.60% | $1.34B |
| 41 | Deere & CoDE | 0.59% | $1.34B |
| 42 | Union Pacific CorpUNP | 0.59% | $1.33B |
| 43 | Honeywell International Inc | 0.59% | $1.33B |
| 44 | General Electric CoGE | 0.58% | $1.31B |
| 45 | Lockheed Martin CorpLMT | 0.57% | $1.29B |
| 46 | Eaton Corp PLC | 0.57% | $1.28B |
| 47 | Berkshire Hathaway IncBRK/A | 0.56% | $1.27B |
| 48 | QUALCOMM IncQCOM | 0.56% | $1.27B |
| 49 | Applied Materials IncAMAT | 0.56% | $1.25B |
| 50 | BlackRock Funding Inc/DEBLK | 0.55% | $1.25B |
| 51 | Lowe's Cos IncLOW | 0.54% | $1.23B |
| 52 | Bristol-Myers Squibb CoBMY | 0.51% | $1.14B |
| 53 | Prologis IncPLD | 0.50% | $1.13B |
| 54 | Accenture PLC | 0.50% | $1.13B |
| 55 | Danaher CorpDHR | 0.49% | $1.12B |
| 56 | Newmont CorpNEM | 0.48% | $1.09B |
| 57 | Progressive Corp/ThePGR | 0.48% | $1.07B |
| 58 | Chubb Ltd | 0.47% | $1.06B |
| 59 | Capital One Financial CorpCOF | 0.46% | $1.05B |
| 60 | Parker-Hannifin CorpPH | 0.46% | $1.05B |
| 61 | Medtronic PLC | 0.46% | $1.03B |
| 62 | Altria Group Inc | 0.45% | $1.02B |
| 63 | Southern Co/The | 0.44% | $982.17M |
| 64 | McKesson Corp | 0.43% | $980.34M |
| 65 | CME Group Inc | 0.43% | $979.66M |
| 66 | Corning Inc | 0.43% | $971.05M |
| 67 | Comcast Corp | 0.42% | $952.86M |
| 68 | Duke Energy Corp | 0.42% | $942.20M |
| 69 | Northrop Grumman Corp | 0.40% | $895.49M |
| 70 | Waste Management Inc | 0.38% | $857.20M |
| 71 | Trane Technologies PLC | 0.38% | $853.07M |
| 72 | CVS Health Corp | 0.37% | $845.06M |
| 73 | Intercontinental Exchange Inc | 0.37% | $826.08M |
| 74 | Williams Cos Inc/The | 0.36% | $822.26M |
| 75 | Texas Instruments Inc | 0.36% | $814.77M |
| 76 | Constellation Energy Corp | 0.35% | $795.49M |
| 77 | Freeport-McMoRan Inc | 0.35% | $781.30M |
| 78 | Marsh & McLennan Cos Inc | 0.34% | $776.62M |
| 79 | PNC Financial Services Group Inc/The | 0.34% | $776.30M |
| 80 | General Dynamics Corp | 0.34% | $772.47M |
| 81 | Salesforce Inc | 0.34% | $768.35M |
| 82 | Automatic Data Processing Inc | 0.34% | $756.61M |
| 83 | Bank of New York Mellon Corp/The | 0.33% | $753.64M |
| 84 | US Bancorp | 0.33% | $747.34M |
| 85 | American Tower Corp | 0.33% | $743.91M |
| 86 | Regeneron Pharmaceuticals Inc | 0.33% | $742.45M |
| 87 | Johnson Controls International plc | 0.33% | $741.27M |
| 88 | EOG Resources Inc | 0.32% | $717.31M |
| 89 | SLB Ltd | 0.31% | $710.70M |
| 90 | 3M Co | 0.31% | $707.43M |
| 91 | CSX Corp | 0.31% | $705.96M |
| 92 | FedEx Corp | 0.31% | $697.24M |
| 93 | Cummins Inc | 0.30% | $687.46M |
| 94 | HCA Healthcare Inc | 0.30% | $685.28M |
| 95 | Mondelez International Inc | 0.30% | $683.32M |
| 96 | Valero Energy Corp | 0.30% | $683.30M |
| 97 | Emerson Electric Co | 0.30% | $680.97M |
| 98 | United Parcel Service Inc | 0.30% | $676.78M |
| 99 | Phillips 66 | 0.30% | $675.38M |
| 100 | Marathon Petroleum Corp | 0.29% | $665.60M |
| 101 | Illinois Tool Works Inc | 0.29% | $659.07M |
| 102 | American Electric Power Co Inc | 0.29% | $655.65M |
| 103 | Cigna Group/The | 0.29% | $650.10M |
| 104 | CRH PLC | 0.29% | $649.64M |
| 105 | Ross Stores Inc | 0.29% | $647.99M |
| 106 | Colgate-Palmolive Co | 0.28% | $631.76M |
| 107 | General Motors Co | 0.28% | $623.01M |
| 108 | Aon PLC | 0.27% | $607.58M |
| 109 | Warner Bros Discovery Inc | 0.27% | $598.47M |
| 110 | Air Products and Chemicals Inc | 0.27% | $598.14M |
| 111 | Elevance Health Inc | 0.26% | $597.72M |
| 112 | L3Harris Technologies Inc | 0.26% | $596.19M |
| 113 | Norfolk Southern Corp | 0.26% | $596.05M |
| 114 | Kinder Morgan Inc | 0.26% | $586.58M |
| 115 | Sempra | 0.26% | $586.50M |
| 116 | Travelers Cos Inc/The | 0.26% | $583.47M |
| 117 | NIKE Inc | 0.26% | $582.00M |
| 118 | Digital Realty Trust Inc | 0.25% | $572.64M |
| 119 | KKR & Co Inc | 0.25% | $572.12M |
| 120 | S&P Global Inc | 0.25% | $571.93M |
| 121 | TE Connectivity PLC | 0.25% | $567.40M |
| 122 | PACCAR Inc | 0.25% | $561.70M |
| 123 | Baker Hughes Co | 0.25% | $558.13M |
| 124 | Cencora Inc | 0.24% | $537.06M |
| 125 | Simon Property Group Inc | 0.24% | $532.48M |
| 126 | Truist Financial Corp | 0.24% | $531.02M |
| 127 | Corteva Inc | 0.23% | $528.93M |
| 128 | ONEOK Inc | 0.23% | $526.43M |
| 129 | Cheniere Energy Inc | 0.23% | $524.21M |
| 130 | Arthur J Gallagher & Co | 0.23% | $515.12M |
| 131 | Target Corp | 0.22% | $507.49M |
| 132 | Dominion Energy Inc | 0.22% | $502.37M |
| 133 | Allstate Corp/The | 0.22% | $497.61M |
| 134 | Electronic Arts Inc | 0.21% | $471.99M |
| 135 | Aflac Inc | 0.21% | $471.66M |
| 136 | Vistra Corp | 0.21% | $471.21M |
| 137 | Entergy Corp | 0.21% | $470.86M |
| 138 | Cardinal Health Inc | 0.20% | $460.01M |
| 139 | Xcel Energy Inc | 0.20% | $458.48M |
| 140 | Exelon Corp | 0.20% | $457.81M |
| 141 | Dell Technologies Inc | 0.20% | $456.31M |
| 142 | AMETEK Inc | 0.20% | $454.07M |
| 143 | Keysight Technologies Inc | 0.20% | $448.76M |
| 144 | Occidental Petroleum Corp | 0.20% | $444.79M |
| 145 | Edwards Lifesciences Corp | 0.19% | $430.27M |
| 146 | T-Mobile US Inc | 0.19% | $428.19M |
| 147 | United Rentals Inc | 0.19% | $424.58M |
| 148 | Western Digital Corp | 0.19% | $424.19M |
| 149 | Ferguson Enterprises Inc | 0.19% | $421.97M |
| 150 | Ford Motor Co | 0.19% | $418.34M |
Posiciones de ETF
SEC Form N-PORT data · Reported quarterly, filed with a lag · For reference only · Not investment advice