Companies: 10,651     total market cap: HK$1093.319 T
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Vanguard Value Index Fund ETF Shares
VTV
#10
ETF rank
HK$1.288 T
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$1,561
Share price
0.08%
Change (1 day)
14.53%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs
Categories
Vanguard Value ETF (VTV) seeks to track the performance of the CRSP U.S. Large Cap Value Index, focusing on large-cap U.S. companies with value characteristics. It provides exposure to stocks considered undervalued relative to their fundamentals across various sectors.

Vanguard Value Index Fund ETF Shares - Holdings

Etf holdings as of December 31, 2025

Number of holdings: 312

Full holdings list

Weight %NameTickerISINShares Held
3.56%JPMorgan Chase & Co.JPMUS46625H100524058635
3.32%Berkshire Hathaway Inc. Class BBRK.BUS084670702614371031
2.15%Exxon Mobil Corp.XOMUS30231G102238819372
2.11%Johnson & JohnsonJNJUS478160104622177800
2.07%Walmart Inc.WMTUS931142103940364913
1.71%AbbVie Inc.ABBVUS00287Y109116268909
1.48%Bank of America Corp.BACUS060505104658498091
1.45%Home Depot Inc.HDUS43707610299163751
1.42%Procter & Gamble Co.PGUS742718109121509857
1.36%Micron Technology Inc.MUUS595112103810358868
1.26%UnitedHealth Group Inc.UNHUS91324P10218338307
1.24%Wells Fargo & Co.WFCUS949746101528895465
1.23%Chevron Corp.CVXUS166764100517607934
1.17%International Business Machines Corp.IBMUS45920010148604337
1.16%Cisco Systems Inc.CSCOUS17275R102332733142
1.13%Caterpillar Inc.CATUS14912310154307850
1.10%Merck & Co. Inc.MRKUS58933Y105522847236
1.07%Goldman Sachs Group Inc.GSUS38141G10402645927
1.06%Philip Morris International Inc.PMUS718172109014329078
1.04%RTX Corp.RTXUS75513E101012341920
1.02%Coca-Cola Co.KOUS191216100731677391
0.92%Abbott LaboratoriesABTUS002824100016006444
0.92%Thermo Fisher Scientific Inc.TMOUS88355610233458435
0.89%Morgan StanleyMSUS617446448610972341
0.86%Walt Disney Co.DISUS254687106016434283
0.85%Citigroup Inc.CUS172967424215820394
0.84%Linde plcLINIE000S9YS7624298275
0.83%PepsiCo Inc.PEPUS713448108112586410
0.77%QUALCOMM Inc.QCOMUS74752510369858587
0.75%American Express Co.AXPUS02581610924438624
0.75%Amgen Inc.AMGNUS03116210094956787
0.74%AT&T Inc.TUS00206R102365259379
0.71%Charles Schwab Corp.SCHWUS808513105515539060
0.71%Accenture plc Class AACNIE00B4BNMY345733445
0.67%NextEra Energy Inc.NEEUS65339F101218170587
0.65%Verizon Communications Inc.VZUS92343V104434931600
0.65%General Electric Co.GEUS36960430134612046
0.65%Capital One Financial Corp.COFUS14040H10595851986
0.64%Gilead Sciences Inc.GILDUS375558103611420603
0.63%Intel Corp.INTCUS458140100137321924
0.63%Blackrock Inc.BLKUS09290D10191285335
0.62%Danaher Corp.DHRUS23585110285851746
0.61%Berkshire Hathaway Inc. Class ABRK.AUS08467010861773
0.60%Pfizer Inc.PFEUS717081103552337403
0.58%Union Pacific Corp.UNPUS90781810815460153
0.57%Lowe's Cos. Inc.LOWUS54866110735163564
0.56%Progressive Corp.PGRUS74331510395397862
0.56%Analog Devices Inc.ADIUS03265410514507319
0.52%Honeywell International Inc.HONUS43851610665844128
0.52%Eaton Corp. plcETNIE00B8KQN8273575167
0.52%Medtronic plcMDTIE00BTN1Y11511801095
0.51%Deere & Co.DEUS24419910542364000
0.50%Prologis Inc.PLDUS74340W10368525517
0.49%ConocoPhillipsCOPUS20825C104511374919
0.47%Lockheed Martin Corp.LMTUS53983010942130070
0.47%Parker-Hannifin Corp.PHUS70109410421161488
0.47%Chubb Ltd.CBCH00443287453260495
0.47%Constellation Energy Corp.CEGUS21037T10972875690
0.46%Bristol-Myers Squibb Co.BMYUS110122108318739156
0.46%Newmont Goldcorp Corp.NEMUS651639106610045159
0.46%Comcast Corp. Class ACMCSAUS20030N101933457209
0.43%Applied Materials Inc.AMATUS03822210513666534
0.43%McKesson Corp.MCKUS58155Q10311136158
0.43%CVS Health Corp.CVSUS126650100611685253
0.42%CME Group Inc.CMEUS12572Q10583319348
0.41%Altria Group Inc.MOUS02209S103315452373
0.41%Southern Co.SOUS842587107110127353
0.39%Intercontinental Exchange Inc.ICEUS45866F10495248572
0.39%Duke Energy Corp.DUKUS26441C20447161528
0.38%Marsh & McLennan Cos. Inc.MMCUS57174810234509691
0.37%Waste Management Inc.WMUS94106L10983708362
0.36%Trane Technologies plcTTIE00BK9ZQ9672041148
0.36%KKR & Co. Inc. Class AKKRUS48251W10456153722
0.36%3M Co.MMMUS88579Y10104889900
0.35%CRH plcCRHIE00018270416167173
0.35%US BancorpUSBUS902973304814308737
0.35%PNC Financial Services Group Inc.PNCUS69347510573609823
0.35%General Dynamics Corp.GDUS36955010862237830
0.34%Northrop Grumman Corp.NOCUS66680710291313775
0.34%Bank of New York Mellon Corp.BKUS06405810076419252
0.33%Texas Instruments Inc.TXNUS88250810404182002
0.33%Anthem Inc.ELVUS03675210382045732
0.32%General Motors Co.GMUS37045V10088587166
0.32%NIKE Inc. Class BNKEUS654106103110947779
0.32%Regeneron Pharmaceuticals Inc.REGNUS75886F1075903212
0.32%HCA Healthcare Inc.HCAUS40412C10181470337
0.32%Emerson Electric Co.EMRUS29101110445171464
0.31%Cigna Corp.CIUS12552310032458913
0.31%Williams Cos. Inc.WMBUS969457100411241460
0.31%United Parcel Service Inc. Class BUPSUS91131210686802378
0.31%Johnson Controls International plcJCIIE00BY7QL6195625571
0.31%Freeport-McMoRan Inc.FCXUS35671D857013217791
0.30%Aon plc Class AAONIE00BLP1HW541879540
0.30%Cummins Inc.CMIUS23102110631270645
0.29%Mondelez International Inc. Class AMDLZUS609207105811877928
0.29%Illinois Tool Works Inc.ITWUS45230810932536960
0.29%Warner Bros Discovery Inc.WBDUS934423104121669747
0.29%Corning Inc.GLWUS21935010517102841
0.29%CSX Corp.CSXUS126408103517141185
0.28%TE Connectivity plcTELIE000IVNQZ812707976
0.28%Arthur J Gallagher & Co.AJGUS36357610972363879
0.27%Norfolk Southern Corp.NSCUS65584410842065481
0.27%Travelers Cos. Inc.TRVUS89417E10912053310
0.27%Colgate-Palmolive Co.CLUS19416210397419962
0.27%Truist Financial Corp.TFCUS89832Q109411775646
0.26%AmerisourceBergen Corp. Class ACORUS03073E10551696403
0.26%American Electric Power Co. Inc.AEPUS02553710174916362
0.26%FedEx Corp.FDXUS31428X10631954805
0.25%Western Digital Corp.WDCUS95810210553147189
0.25%Ross Stores Inc.ROSTUS77829610382993787
0.24%Aflac Inc.AFLUS00105510284824602
0.24%Sempra EnergySREUS81685110906008011
0.24%PACCAR Inc.PCARUS69371810884834481
0.24%Simon Property Group Inc.SPGUS82880610912854909
0.24%Schlumberger Ltd.SLBAN806857108613751580
0.24%EOG Resources Inc.EOGUS26875P10124994742
0.23%Becton Dickinson and Co.BDXUS07588710912627360
0.23%Air Products & Chemicals Inc.APDUS00915810682048977
0.23%L3Harris Technologies Inc.LHXUS50243110951721866
0.23%Vistra Energy Corp.VSTUS92840M10273118813
0.23%PayPal Holdings Inc.PYPLUS70450Y10388612984
0.23%Allstate Corp.ALLUS02000210142408799
0.22%Digital Realty Trust Inc.DLRUS25386810303161904
0.22%Automatic Data Processing Inc.ADPUS05301510361861517
0.22%Phillips 66PSXUS71854610403708873
0.22%Kinder Morgan Inc./DEKMIUS49456B101717407316
0.22%United Rentals Inc.URIUS9113631090585739
0.22%Ford Motor Co.FUS345370860036025814
0.22%Electronic Arts Inc.EAUS28551210992302341
0.21%Dominion Energy Inc.DUS25746U10977860364
0.21%Nasdaq Inc.NDAQUS63110310814730566
0.21%Valero Energy Corp.VLOUS91913Y10012807689
0.21%Edwards Lifesciences Corp.EWUS28176E10825341703
0.21%Marathon Petroleum Corp.MPCUS56585A10252767117
0.21%Cardinal Health Inc.CAHUS14149Y10822187074
0.20%Roper Technologies Inc.ROPUS7766961061990878
0.20%CBRE Group Inc. Class ACBREUS12504L10982739388
0.20%AMETEK Inc.AMEUS03110010042119108
0.20%ONEOK Inc.OKEUS68268010365792061
0.20%American International Group Inc.AIGUS02687478494966886
0.19%Corteva Inc.CTVAUS22052L10446287243
0.19%Ameriprise Financial Inc.AMPUS03076C1062855248
0.19%T-Mobile US Inc.TMUSUS87259010402059174
0.19%Delta Air Lines Inc.DALUS24736170236010604
0.19%Baker Hughes Co. Class ABKRUS05722G10049083234
0.19%Target Corp.TGTUS87612E10644168099
0.19%MetLife Inc.METUS59156R10865155366
0.19%Exelon Corp.EXCUS30161N10199292726
0.18%Xcel Energy Inc.XELUS98389B10085445190
0.18%Rockwell Automation Inc.ROKUS77390310911033528
0.18%Ferguson Enterprises Inc./DEFERGUS31488V10701804043
0.18%Republic Services Inc. Class ARSGUS76075910021852276
0.18%Carrier Global Corp.CARRUS14448C10457364959
0.18%Cheniere Energy Inc.LNGUS16411R20851981218
0.17%Entergy Corp.ETRUS29364G10314110894
0.17%American Tower Corp.AMTUS03027X10002154622
0.17%Public StoragePSAUS74460D10901453652
0.17%Dell Technologies Inc.DELLUS24703L20252946168
0.17%Public Service Enterprise Group Inc.PEGUS74457310674594732
0.17%Cognizant Technology Solutions Corp. Class ACTSHUS19244610234442944
0.17%Prudential Financial Inc.PRUUS74432010223221817
0.17%eBay Inc.EBAYUS27864210304160662
0.16%Crown Castle International Corp.CCIUS22822V10174008619
0.16%Agilent Technologies Inc.AUS00846U10162605503
0.16%Hartford Financial Services Group Inc.HIGUS41651510482564984
0.16%DR Horton Inc.DHIUS23331A10972419570
0.15%United Airlines Holdings Inc.UALUS91004710963016508
0.15%Westinghouse Air Brake Technologies Corp.WABUS92974010881573742
0.15%IQVIA Holdings Inc.IQVUS46266C10531489280
0.15%Ventas Inc.VTRUS92276F10034323993
0.15%Keurig Dr Pepper Inc.KDPUS49271V100811880445
0.15%Fiserv Inc.FISVUS33773810884951234
0.15%Consolidated Edison Inc.EDUS20911510413322441
0.15%GE HealthCare Technologies Inc.GEHCUS36266G10763983417
0.15%Nucor Corp.NUEUS67034610522001327
0.15%Sysco Corp.SYYUS87182910784407956
0.15%Keysight Technologies Inc.KEYSUS49338L10351575974
0.15%Microchip Technology Inc.MCHPUS59501710424974819
0.15%Fidelity National Information Services Inc.FISUS31620M10624767176
0.15%PG&E Corp.PCGUS69331C108019703555
0.15%WEC Energy Group Inc.WECUS92939U10602994438
0.14%State Street Corp.STTUS85747710312442591
0.14%Royal Caribbean Cruises Ltd.RCLLR00088628681129692
0.14%Otis Worldwide Corp.OTISUS68902V10703587405
0.14%Kimberly-Clark Corp.KMBUS49436810353054741
0.14%Garmin Ltd.GRMNCH01144053241504891
0.14%Xylem Inc./NYXYLUS98419M10092241135
0.14%Kenvue Inc.KVUEUS49177J102517634988
0.14%Arch Capital Group Ltd.ACGLBMG0450A10533171147
0.14%Carnival Corp.CCLPA14365830069672622
0.13%Motorola Solutions Inc.MSIUS6200763075766601
0.13%Hewlett Packard Enterprise Co.HPEUS42824C109912145702
0.13%Willis Towers Watson plcWTWIE00BDB6Q211881353
0.13%Ingersoll Rand Inc.IRUS45687V10613637016
0.13%M&T Bank Corp.MTBUS55261F10491414717
0.13%Fifth Third BancorpFITBUS31677310056084705
0.13%Humana Inc.HUMUS44485910281107075
0.13%Kroger Co.KRUS50104410134490011
0.13%Occidental Petroleum Corp.OXYUS67459910586801691
0.13%VICI Properties Inc.VICIUS92565210909838416
0.13%Synchrony FinancialSYFUS87165B10353315538
0.12%Seagate Technology Holdings plcSTXIE00BKVD2N49982966
0.12%Dollar General Corp.DGUS25667710592026011
0.12%Raymond James Financial Inc.RJFUS75473010901629408
0.12%Diamondback Energy Inc.FANGUS25278X10901714397
0.12%Extra Space Storage Inc.EXRUS30225T10251953763
0.12%Archer-Daniels-Midland Co.ADMUS03948310204423677
0.11%Huntington Bancshares Inc./OHHBANUS446150104514411254
0.11%Ulta Beauty Inc.ULTAUS90384S3031412732
0.11%Ameren Corp.AEEUS02360810242490083
0.11%Hershey Co.HSYUS42786610811363935
0.11%Dover Corp.DOVUS26000310801262551
0.11%Tractor Supply Co.TSCOUS89235610674864042
0.11%Cboe Global Markets Inc.CBOEUS12503M1080963249
0.11%Realty Income Corp.OUS75610910494233993
0.11%Biogen Inc.BIIBUS09062X10371350469
0.11%Markel Corp.MKLUS5705351048110216
0.11%AvalonBay Communities Inc.AVBUS05348410121303464
0.11%Cincinnati Financial Corp.CINFUS17206210101436237
0.11%American Water Works Co. Inc.AWKUS03042010331796002
0.11%Eversource EnergyESUS30040W10803453641
0.11%CenterPoint Energy Inc.CNPUS15189T10796009747
0.11%Zoetis Inc.ZTSUS98978V10351825480
0.11%STERIS plcSTEIE00BFY8C754903493
0.10%General Mills Inc.GISUS37033410464910090
0.10%PPL Corp.PPLUS69351T10606468742
0.10%FirstEnergy Corp.FEUS33793210745046856
0.10%Northern Trust Corp.NTRSUS66585910441653769
0.10%Teledyne Technologies Inc.TDYUS8793601050432119
0.10%Dollar Tree Inc.DLTRUS25674610801783637
0.10%Citizens Financial Group Inc.CFGUS17461010543755676
0.10%Regions Financial Corp.RFUS7591EP10058071548
0.10%Veralto Corp.VLTOUS92338C10362171407
0.10%Iron Mountain Inc.IRMUS46284V10172584902
0.10%Edison InternationalEIXUS28102010773541975
0.10%PPG Industries Inc.PPGUS69350610762065598
0.10%Devon Energy Corp.DVNUS25179M10365774331
0.10%PulteGroup Inc.PHMUS74586710101794180
0.10%Equity ResidentialEQRUS29476L10703327166
0.10%DTE Energy Co.DTEUS23333110721625051
0.10%KeyCorpKEYUS493267108810060713
0.09%T. Rowe Price Group Inc.TROWUS74144T10882008877
0.09%Estee Lauder Cos. Inc. Class AELUS51843910441945418
0.09%ON Semiconductor Corp.ONUS68218910573703881
0.09%Lennar Corp. Class ALENUS52605710481950705
0.09%Zoom Video Communications Inc. Class AZMUS98980L10172322425
0.09%Darden Restaurants Inc.DRIUS23719410531070807
0.09%Halliburton Co.HALUS40621610176972398
0.09%Southwest Airlines Co.LUVUS84474110884760544
0.09%CMS Energy Corp.CMSUS12589610022801347
0.09%HP Inc.HPQUS40434L10528603954
0.09%NetApp Inc.NTAPUS64110D10461789827
0.09%International Paper Co.IPUS46014610354860666
0.09%Labcorp Holdings Inc.LHUS5049221055763140
0.09%MicroStrategy Inc. Class AMSTRUS59497240831232153
0.09%Church & Dwight Co. Inc.CHDUS17134010242210506
0.08%Kraft Heinz Co.KHCUS50075410647627025
0.08%Corpay Inc.CPAYUS2199481068611770
0.08%WR Berkley Corp.WRBUS08442310292623649
0.08%Expeditors International of Washington Inc.EXPDUS30213010941233705
0.08%NVR Inc.NVRUS62944T105124752
0.08%Principal Financial Group Inc.PFGUS74251V10262022290
0.08%Constellation Brands Inc. Class ASTZUS21036P10841288742
0.08%Quest Diagnostics Inc.DGXUS74834L10081023935
0.08%Martin Marietta Materials Inc.MLMUS5732841060277563
0.08%Trimble Inc.TRMBUS89623910042190117
0.08%Packaging Corp. of AmericaPKGUS6951561090828224
0.08%Global Payments Inc.GPNUS37940X10282179497
0.08%Paychex Inc.PAYXUS70432610791490792
0.08%SS&C Technologies Holdings Inc.SSNCUS78467J10071909406
0.08%Snap-on Inc.SNAUS8330341012478818
0.08%Zimmer Biomet Holdings Inc.ZBHUS98956P10211824317
0.08%Rocket Cos. Inc. Class ARKTUS77311W10188456479
0.07%CDW Corp./DECDWUS12514G10851198395
0.07%Charter Communications Inc. Class ACHTRUS16119P1084774409
0.07%Fortive Corp.FTVUS34959J10882923737
0.07%Loews Corp.LUS54042410861521991
0.07%McCormick & Co. Inc./MDMKCUS57978020642331107
0.07%Genuine Parts Co.GPCUS37246010551280532
0.07%Alliant Energy Corp.LNTUS01880210852366281
0.07%Tyson Foods Inc. Class ATSNUS90249410342605521
0.07%International Flavors & Fragrances Inc.IFFUS45950610152239539
0.07%Invitation Homes Inc.INVHUS46187W10715360937
0.06%Fox Corp. Class AFOXAUS35137L10521714819
0.06%Interactive Brokers Group Inc.IBKRUS45841N10721947345
0.06%Equifax Inc.EFXUS2944291051563266
0.06%Broadridge Financial Solutions Inc.BRUS11133T1034537281
0.05%Hubbell Inc. Class BHUBBUS4435106079244537
0.05%Steel Dynamics Inc.STLDUS8581191009638508
0.05%Brown & Brown Inc.BROUS11523610101335647
0.05%Leidos Holdings Inc.LDOSUS5253271028588473
0.05%Waters Corp.WATUS9418481035274009
0.04%Centene Corp.CNCUS15135B10172262285
0.04%NiSource Inc.NIUS65473P10572196382
0.04%Cabot Oil & Gas Corp.CTRAUS12709710393329097
0.04%Fox Corp. Class BFOXUS35137L20431314635
0.04%Medline Inc. Class AMDLNUS58507V10701895883
0.04%Gartner Inc.ITUS3666511072315171
0.04%Qnity Electronics Inc.QUS74743L1008964043
0.04%Weyerhaeuser Co.WYUS96216610433318016
0.04%Essex Property Trust Inc.ESSUS2971781057296502
0.04%Evergy Inc.EVRGUS30034W10621057493
0.04%TransUnionTRUUS89400J1079893866
0.03%Dow Inc.DOWUS26055710313248224
0.03%Mid-America Apartment Communities Inc.MAAUS59522J1034538949
0.03%Jacobs Solutions Inc.JUS46982L1089546561
0.03%NortonLifeLock Inc.GENUS66877110842554982
0.03%News Corp. Class ANWSAUS65249B10982236460
0.02%LyondellBasell Industries NV Class ALYBNL00094349921185074
0.02%Corebridge Financial Inc.CRBGUS21871X10901276098
0.00%News Corp. Class BNWSUS65249B208898135
0.00%Lennar Corp. Class BLEN.BUS526057302815602

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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