US-listed
VTV
The Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks.
VANGUARD VALUE INDEX FUND
Vanguard
326 holdings as of 2026-06-30 · top 10 = 24.1% · TER 0.03% · P/E 21.8
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 24.1%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
326
as of 2026-06-30
Top 10
24.1%
TER
0.03%
cheaper than 99% of peers
Net assets
US$254B
Largest
4.9%
P / E
21.8
covers 97% by weight
Sections
Holdings as of 2026-06-30.
01Overview
Fund currency
USD
Volatility 1Y
10.3%
Tracked index
CRSP US Large Cap Value Index
How it tracks
Index, full replication
Lends its stock
No
02Valuation and performance
1M
-1.0%
3M
+3.2%
6M
+13.5%
YTD
+17.3%
1Y
+20.4%
Valuation302 companies covered · weighted, profitable holdings only
21.8
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity.
4.4%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 99% by weight
3.37
price / book
covers 89% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | Micron Technology Inc US | MU | |
| 2 | BERKSHIRE HATHAWAY INC. US | BRK/B | |
| 3 | JPMorgan Chase & Co US | JPM | |
| 4 | JOHNSON & JOHNSON US | JNJ | |
| 5 | Exxon Mobil Corp US | XOM | |
| 6 | WALMART INC. US | WMT | |
| 7 | Caterpillar Inc US | CAT | |
| 8 | AbbVie Inc US | ABBV | |
| 9 | CISCO SYSTEMS, INC. US | CSCO | |
| 10 | UnitedHealth Group Inc US | UNH | |
| 11 | Bank of America Corp US | BAC | |
| 12 | Home Depot Inc/The US | HD | |
| 13 | THE PROCTER & GAMBLE COMPANY US | PG | |
| 14 | Merck & Co Inc US | MRK | |
| 15 | Chevron Corp US | CVX | |
| 16 | THE GOLDMAN SACHS GROUP, INC. US | GS | |
| 17 | Philip Morris International Inc US | PM | |
| 18 | Intel Corp US | INTC | |
| 19 | THE COCA-COLA COMPANY US | KO | |
| 20 | INTERNATIONAL BUSINESS MACHINES CORPORATION US | IBM | |
| 21 | RTX Corp US | RTX | |
| 22 | Wells Fargo & Co US | WFC | |
| 23 | MORGAN STANLEY US | MS | |
| 24 | Linde PLC IE | LIN | |
| 25 | CITIGROUP INC. US | C | |
| 26 | Amgen Inc US | AMGN | |
| 27 | General Electric Co US | GE | |
| 28 | QUALCOMM Inc US | QCOM | |
| 29 | ANALOG DEVICES, INC. US | ADI | |
| 30 | Thermo Fisher Scientific Inc US | TMO | |
| 31 | Pepsico, Inc. US | PEP | |
| 32 | AMERICAN EXPRESS COMPANY US | AXP | |
| 33 | NextEra Energy Inc US | NEE | |
| 34 | Walt Disney Co/The US | DIS | |
| 35 | EATON CORPORATION PUBLIC LIMITED COMPANY IE | ETN | |
| 36 | DEERE & CO US | DE | |
| 37 | Union Pacific Corp US | UNP | |
| 38 | Verizon Communications Inc US | VZ | |
| 39 | Abbott Laboratories US | ABT | |
| 40 | Gilead Sciences Inc US | GILD | |
| 41 | THE CHARLES SCHWAB CORPORATION US | SCHW | |
| 42 | AT&T Inc US | T | |
| 43 | Pfizer Inc US | PFE | |
| 44 | Texas Instruments Inc US | TXN | |
| 45 | BLACKROCK, INC. US | BLK | |
| 46 | CVS HEALTH CORPORATION US | CVS | |
| 47 | Progressive Corp/The US | PGR | |
| 48 | ConocoPhillips US | COP | |
| 49 | Prologis Inc US | PLD | |
| 50 | DELL TECHNOLOGIES INC. US | DELL |
04Exposure
Equity 99.2%Cash 0.8%
By sector
Financial Services22.1%
Healthcare15.1%
Industrials14.9%
Technology14.1%
Consumer Defensive8.7%
Energy6.8%
Utilities4.8%
Consumer Cyclical3.9%
Materials3.1%
Communication Services2.9%
Real Estate2.5%
By country
USUnited States95.4%
IEIreland3.9%
CHSwitzerland0.6%
LRLR0.1%
BMBermuda0.1%
GBUnited Kingdom0.1%
NLNetherlands0.0%
CACanada0.0%
CurrencyUSD 95.6% EUR 3.9% CHF 0.6% GBP 0.1% CAD 0.0%
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