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 C -0.29 3.73
AVGO D 0.61 3.02
JPM B 0.49 2.81
XOM A 0.02 2.25
UNH C 0.23 2.23
JNJ F -0.69 1.86
HD D -1.77 1.86
PG A 0.68 1.86
MRK A 0.09 1.63
ABBV C -1.03 1.57
CVX A 0.44 1.38
WMT A 1.32 1.30
BAC A -0.13 1.24
PEP A 3.62 1.17
KO A 1.50 1.16
ORCL D 0.22 1.01
WFC A -0.56 1.01
ABT D -0.65 0.96
QCOM B 1.41 0.92
INTC F 0.64 0.91
CSCO D 0.06 0.89
CAT A 0.07 0.89
IBM C 1.05 0.85
CMCSA D -0.37 0.84
DHR B -1.07 0.81
VZ D -0.53 0.77
PFE F -0.19 0.76
AMGN C -0.19 0.74
COP A -0.43 0.73
UNP D -1.82 0.73
LOW C -1.40 0.71
PM A 1.39 0.69
HON C -0.70 0.65
NEE A 0.54 0.63
RTX A -0.36 0.63
MU B -0.60 0.63
ETN A 1.90 0.61
T B 1.88 0.61
GS A -0.23 0.60
PLD F -1.57 0.59
ELV A 0.15 0.59
PGR A -0.85 0.59
BLK C -0.50 0.57
C A -0.32 0.56
AXP A 0.07 0.56
MS A 0.10 0.56
MDT D -1.12 0.56
DIS B 0.18 0.55
LMT A -0.20 0.54
TMO B 0.49 0.54
UPS D -1.51 0.53
DE B -0.65 0.53
BMY F -0.27 0.53
CI A -0.10 0.52
CB D -2.75 0.51
SCHW A -0.05 0.50
CVS F -1.07 0.49
MMC C -0.38 0.49
ADI B 3.46 0.48
REGN C -0.09 0.48
MDLZ B 0.79 0.46
GE A -2.11 0.44
GILD F 0.07 0.44
WM A 0.79 0.42
TGT B -0.70 0.40
CME C -1.93 0.38
SO A 0.90 0.38
ICE C 0.18 0.38
ITW C 0.45 0.37
MPC B -0.26 0.37
MO A 0.12 0.37
EOG A 0.59 0.36
DUK A 0.77 0.36
PH A -0.74 0.35
BDX F -0.23 0.35
PYPL A 0.64 0.35
CSX D -3.02 0.35
GD B -3.97 0.34
PSX B -0.66 0.34
MCK A 0.64 0.34
KKR C -1.22 0.33
FCX B 0.52 0.33
TT A 0.47 0.33
EMR B -0.14 0.32
PCAR D 0.37 0.32
FDX B -2.09 0.32
USB C 1.56 0.32
HCA C -0.13 0.32
PNC A 0.29 0.31
NOC A -0.02 0.31
MMM A -1.05 0.29
CEG B -1.11 0.29
VLO B -0.32 0.28
NSC D -3.60 0.28
TRV D -0.42 0.26
AIG B 0.05 0.26
COF A 0.66 0.26
APD D 0.42 0.26
AJG C -0.45 0.26
F B 0.08 0.25
TFC A -0.13 0.25
GM A -0.04 0.25
URI C -0.93 0.24
SPG C -0.67 0.24
NUE D -1.08 0.24
DHI D -1.29 0.24
AFL B 0.63 0.24
CARR D -0.67 0.24
OKE A 0.75 0.23
WMB A 1.21 0.23
AEP B 0.95 0.22
STZ A -0.04 0.22
TEL D -2.26 0.22
DLR C 1.50 0.22
SRE B 0.73 0.22
ALL A -1.72 0.22
MET B 0.69 0.22
CCI D -0.03 0.22
PRU B 0.63 0.21
AME C -0.91 0.21
JCI A -0.86 0.21
KMB A 1.28 0.21
LEN C -1.01 0.21
PCG A 0.24 0.21
BK A 0.89 0.21
FIS B -1.52 0.21
AMP D 1.27 0.21
CMI A -0.12 0.20
OTIS D -4.21 0.20
SYY C 0.43 0.20
LHX C 0.01 0.20
CTVA C -0.74 0.20
DOW B 0.42 0.20
D A 1.11 0.20
NEM A 2.36 0.20
HUM F -3.66 0.20
CNC C 0.46 0.20
IR B 2.13 0.19
RSG A 0.72 0.19
SLB F -0.89 0.19
GEHC C 0.56 0.19
GIS A 1.12 0.19
OXY B -0.09 0.19
CTSH D -0.37 0.18
KVUE F -1.24 0.18
CL A 0.33 0.18
EXC A 0.56 0.18
PPG D 0.07 0.17
DG D 0.30 0.17
CDW C 0.09 0.17
GPN C 0.47 0.17
KMI A 0.27 0.17
EA D 0.79 0.17
DVN B -0.89 0.16
DFS A -0.17 0.16
ACGL A -0.63 0.16
PEG A 1.11 0.16
ADM B -0.37 0.16
XEL B 0.11 0.15
KR A 0.93 0.15
FTV D -5.76 0.15
HIG A -0.17 0.15
VICI D -0.52 0.15
DAL A -2.62 0.15
EXR D 1.02 0.15
KDP A 1.83 0.15
XYL A -0.04 0.15
BIIB D 4.56 0.15
ED A 0.64 0.15
HWM C -0.09 0.14
CBRE C -0.39 0.14
WTW C 0.30 0.14
HPQ D 1.55 0.14
DD A 0.22 0.14
KHC A 1.31 0.14
MSI A -0.13 0.14
WAB A 10.04 0.13
WEC A 0.82 0.13
WY D -0.54 0.13
AVB A 1.42 0.13
LYB A 0.23 0.13
EIX A -0.04 0.13
NDAQ A 0.67 0.13
CAH D 0.16 0.13
KEYS D -0.14 0.13
TROW D -0.79 0.13
EBAY A -0.14 0.13
CHTR F -0.60 0.13
DELL A -0.36 0.13
DLTR F -0.14 0.13
ZBH D -0.29 0.13
AWK C 1.24 0.12
MOH C 1.15 0.12
MTB A 0.75 0.12
RJF A 0.31 0.12
MCHP B 5.21 0.12
NVR A -0.47 0.12
DOV A -0.49 0.12
GLW C -0.03 0.12
FITB A 0.46 0.12
PHM B -0.44 0.12
GPC A -0.97 0.11
NTAP B 0.64 0.11
BAX C -0.22 0.11
IFF A -0.34 0.11
STT A -0.13 0.11
WDC B -0.53 0.11
ETR A -0.67 0.11
ARE C 0.13 0.11
EQR A 2.41 0.11
GRMN A 0.20 0.11
PSA D -0.02 0.11
IQV C 0.93 0.11
HPE B 0.59 0.11
O A 0.52 0.11
IRM B 2.08 0.11
CINF A -0.75 0.10
RF B 2.17 0.10
DTE A 1.30 0.10
DRI C 0.46 0.10
HBAN A 0.95 0.10
PPL A 0.48 0.10
PFG B 0.80 0.10
INVH B 0.53 0.10
ES A 0.81 0.10
FE B 0.47 0.10
BALL A -0.47 0.10
VTR C 0.11 0.09
SYF A 5.04 0.09
CMS A 0.55 0.09
EXPD D -0.18 0.09
CNP A 1.18 0.09
AVY C 0.52 0.09
HOLX A -0.62 0.09
LH D -0.01 0.09
TXT A -1.33 0.09
CE D -0.40 0.09
MLM B -0.43 0.09
MKL C -1.17 0.09
CLX C 1.24 0.09
OMC A 1.87 0.09
WBD F -0.71 0.09
MKC A 1.11 0.09
J D -0.45 0.09
CBOE C 0.32 0.09
AEE B 0.93 0.09
TRU D -1.17 0.08
ZBRA D 0.35 0.08
SNA D 0.83 0.08
K A 1.05 0.08
CF C 0.90 0.08
UAL A -2.52 0.08
ESS A 2.31 0.08
ON D 6.24 0.08
HAL B 0.34 0.08
CFG A 1.57 0.08
BBY D -0.81 0.08
TRMB C -0.30 0.08
MRO B -1.04 0.08
AKAM D 0.42 0.08
CCL D 1.49 0.08
BKR B -1.00 0.08
TSN A 0.56 0.08
PKG D 1.78 0.08
WRB D -1.56 0.08
EG D -0.79 0.08
NTRS B 0.14 0.08
MAS D -4.48 0.08
AVTR B -0.74 0.08
SWKS D 1.83 0.08
LUV C -0.54 0.08
IP D 0.06 0.07
SSNC C 0.92 0.07
FNF B -0.41 0.07
LKQ F 3.91 0.07
VTRS C 1.67 0.07
DGX A 0.62 0.07
KEY B 1.43 0.07
L B 0.12 0.07
WBA F -1.33 0.07
SWK D -0.52 0.07
RCL A 0.04 0.07
MAA C 0.71 0.07
STLD B -3.16 0.06
RPRX F 0.58 0.06
MGM D -0.33 0.06
WPC C 0.27 0.06
VST A 2.94 0.06
SJM D 0.72 0.06
LNT A 0.80 0.06
NWSA C -0.20 0.06
CAG A 0.96 0.06
HRL A 1.31 0.05
STX C 0.67 0.05
CTRA A 1.17 0.05
TDY F -10.95 0.05
VLTO A -1.41 0.05
STE D -1.55 0.05
HUBB A 0.14 0.05
HST C 0.21 0.04
FOXA A 0.00 0.04
POOL C 0.64 0.04
ZM F 0.05 0.04
GDDY A 0.35 0.04
CPB A 1.29 0.04
BEN D 0.08 0.04
LDOS A 0.17 0.04
MOS F 0.26 0.03
GL D 3.75 0.03
IBKR A 0.83 0.03
TAP D -0.75 0.03
EVRG A 0.44 0.03
UDR A 1.66 0.03
IPG C 1.32 0.03
NI A 0.90 0.03
AES A 1.40 0.03
DOC A 0.98 0.03
KMX D 0.83 0.03
CRBG A -0.62 0.03
ACI F -1.28 0.02
FOX A 0.45 0.02
BRK.A C -0.29 0.02
RIVN F -2.21 0.02
EDR A 0.34 0.01
RKT B -0.63 0.01
Z D -0.46 0.01
WLK B 0.36 0.01
AGR A 0.49 0.01
NWS C -0.39 0.00
LEN C -1.01 0.00
ZG D -0.69 0.00
SIRI F 0.00 0.00

Recent News for Vanguard Value ETF - DNQ & its Holdings

Date Stock Title
Apr 25 CMS CMS Energy Corp (CMS) Q1 2024 Earnings: Surpasses Analyst EPS Forecasts
Apr 25 CAT Caterpillar Inc. (CAT) Q1 2024 Earnings: Surpasses EPS Estimates with Robust Profit Growth
Apr 25 CAT US STOCKS-Futures falter as Meta Platforms weighs on megacaps
Apr 25 CAT Caterpillar Warns on Second-Quarter Sales as Volumes Slip
Apr 25 CAT UPDATE 1-Caterpillar profit rises as higher prices offset easing demand
Apr 25 CAT Caterpillar warns of weaker sales as machinery demand cools
Apr 25 CAT Caterpillar in charts: Pace of revenue growth slows across all segments and regions in Q1
Apr 25 CMS CMS Energy Non-GAAP EPS of $0.97 beats by $0.05, revenue of $2.18B misses by $270M
Apr 25 CAT Caterpillar Non-GAAP EPS of $5.60 beats by $0.47, revenue of $15.8B misses by $190M
Apr 25 CAT Cat Financial Announces First-Quarter 2024 Results
Apr 25 CMS CMS Energy Announces First Quarter Results for 2024, Reaffirms 2024 Adjusted EPS Guidance
Apr 25 CAT Caterpillar Reports First-Quarter 2024 Results
Apr 25 IBM What's Going On With HashiCorp Shares After Getting Takeover Deal From IBM?
Apr 25 CMCSA US Stocks Brace For Negative Start Amid Tech Earnings Disappointments, Caution Ahead Of Data: 'Worst Of This Two-Week Decline Is Behind Us,' Says Analyst
Apr 25 WDC US Stocks Brace For Negative Start Amid Tech Earnings Disappointments, Caution Ahead Of Data: 'Worst Of This Two-Week Decline Is Behind Us,' Says Analyst
Apr 25 GILD US Stocks Brace For Negative Start Amid Tech Earnings Disappointments, Caution Ahead Of Data: 'Worst Of This Two-Week Decline Is Behind Us,' Says Analyst
Apr 25 CAT US Stocks Brace For Negative Start Amid Tech Earnings Disappointments, Caution Ahead Of Data: 'Worst Of This Two-Week Decline Is Behind Us,' Says Analyst
Apr 25 NDAQ US Stocks Brace For Negative Start Amid Tech Earnings Disappointments, Caution Ahead Of Data: 'Worst Of This Two-Week Decline Is Behind Us,' Says Analyst
Apr 25 BMY US Stocks Brace For Negative Start Amid Tech Earnings Disappointments, Caution Ahead Of Data: 'Worst Of This Two-Week Decline Is Behind Us,' Says Analyst
Apr 25 INTC US Stocks Brace For Negative Start Amid Tech Earnings Disappointments, Caution Ahead Of Data: 'Worst Of This Two-Week Decline Is Behind Us,' Says Analyst
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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