VTV holdingswhat does Vanguard Value ETF hold?
이 펀드의 최신 SEC Form N-PORT 공시 기준 최대 보유 포지션입니다 (분기별 보고, 지연 공시). 비중은 순자산 대비입니다. SEC Form N-PORT · 2026-06-30 기준
상위 150개 포지션 표시상위 10개 보유 비중: 23.6%2026-06-30 기준
| # | 보유 종목 | 비중 | 평가액 |
|---|---|---|---|
| 1 | Micron Technology IncMU | 4.87% | $12.39B |
| 2 | JPMorgan Chase & CoJPM | 3.06% | $7.78B |
| 3 | Berkshire Hathaway IncBRK/B | 2.95% | $7.50B |
| 4 | Johnson & JohnsonJNJ | 2.29% | $5.82B |
| 5 | Exxon Mobil Corp | 2.12% | $5.39B |
| 6 | Walmart IncWMT | 1.86% | $4.73B |
| 7 | Caterpillar IncCAT | 1.83% | $4.67B |
| 8 | AbbVie IncABBV | 1.66% | $4.23B |
| 9 | Cisco Systems IncCSCO | 1.56% | $3.97B |
| 10 | UnitedHealth Group IncUNH | 1.41% | $3.59B |
| 11 | Bank of America CorpBAC | 1.36% | $3.46B |
| 12 | Home Depot Inc/TheHD | 1.32% | $3.35B |
| 13 | Procter & Gamble Co/ThePG | 1.28% | $3.25B |
| 14 | Merck & Co IncMRK | 1.19% | $3.02B |
| 15 | Chevron CorpCVX | 1.17% | $2.98B |
| 16 | Goldman Sachs Group Inc/TheGS | 1.06% | $2.70B |
| 17 | Philip Morris International IncPM | 1.05% | $2.68B |
| 18 | Intel CorpINTC | 1.05% | $2.67B |
| 19 | Coca-Cola Co/TheKO | 1.05% | $2.66B |
| 20 | International Business Machines CorpIBM | 0.99% | $2.52B |
| 21 | RTX CorpRTX | 0.96% | $2.43B |
| 22 | Wells Fargo & CoWFC | 0.95% | $2.41B |
| 23 | Morgan StanleyMS | 0.93% | $2.35B |
| 24 | Linde PLC | 0.90% | $2.28B |
| 25 | Citigroup IncC | 0.85% | $2.15B |
| 26 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.76% | $1.93B |
| 27 | Amgen IncAMGN | 0.73% | $1.86B |
| 28 | General Electric CoGE | 0.73% | $1.86B |
| 29 | QUALCOMM IncQCOM | 0.73% | $1.85B |
| 30 | Analog Devices IncADI | 0.72% | $1.84B |
| 31 | Thermo Fisher Scientific IncTMO | 0.70% | $1.77B |
| 32 | PepsiCo IncPEP | 0.69% | $1.76B |
| 33 | American Express CoAXP | 0.69% | $1.76B |
| 34 | NextEra Energy IncNEE | 0.65% | $1.65B |
| 35 | Walt Disney Co/TheDIS | 0.63% | $1.59B |
| 36 | Eaton Corp PLC | 0.62% | $1.58B |
| 37 | Deere & CoDE | 0.61% | $1.55B |
| 38 | Union Pacific CorpUNP | 0.60% | $1.54B |
| 39 | Verizon Communications IncVZ | 0.60% | $1.51B |
| 40 | Abbott LaboratoriesABT | 0.59% | $1.50B |
| 41 | Gilead Sciences IncGILD | 0.59% | $1.49B |
| 42 | Charles Schwab Corp/TheSCHW | 0.57% | $1.45B |
| 43 | AT&T IncT | 0.54% | $1.37B |
| 44 | Berkshire Hathaway IncBRK/A | 0.52% | $1.33B |
| 45 | Pfizer IncPFE | 0.51% | $1.31B |
| 46 | Texas Instruments IncTXN | 0.51% | $1.29B |
| 47 | BlackRock Funding Inc/DEBLK | 0.50% | $1.28B |
| 48 | CVS Health CorpCVS | 0.49% | $1.26B |
| 49 | Progressive Corp/ThePGR | 0.48% | $1.21B |
| 50 | ConocoPhillipsCOP | 0.47% | $1.21B |
| 51 | Prologis IncPLD | 0.47% | $1.20B |
| 52 | Dell Technologies IncDELL | 0.47% | $1.20B |
| 53 | Capital One Financial CorpCOF | 0.47% | $1.19B |
| 54 | Lowe's Cos IncLOW | 0.46% | $1.18B |
| 55 | Parker-Hannifin CorpPH | 0.46% | $1.17B |
| 56 | Salesforce IncCRM | 0.46% | $1.16B |
| 57 | Danaher CorpDHR | 0.45% | $1.16B |
| 58 | Altria Group IncMO | 0.45% | $1.14B |
| 59 | Chubb Ltd | 0.44% | $1.13B |
| 60 | Bristol-Myers Squibb CoBMY | 0.44% | $1.12B |
| 61 | Lockheed Martin Corp | 0.44% | $1.12B |
| 62 | S&P Global Inc | 0.44% | $1.12B |
| 63 | Trane Technologies PLC | 0.41% | $1.03B |
| 64 | Southern Co/The | 0.40% | $1.03B |
| 65 | Medtronic PLC | 0.38% | $956.10M |
| 66 | Newmont Corp | 0.37% | $949.19M |
| 67 | Bank of New York Mellon Corp/The | 0.37% | $945.17M |
| 68 | PNC Financial Services Group Inc/The | 0.37% | $941.69M |
| 69 | Corning Inc | 0.37% | $939.90M |
| 70 | Duke Energy Corp | 0.37% | $937.70M |
| 71 | Cummins Inc | 0.37% | $937.06M |
| 72 | US Bancorp | 0.35% | $892.21M |
| 73 | General Dynamics Corp | 0.34% | $866.38M |
| 74 | Williams Cos Inc/The | 0.34% | $865.31M |
| 75 | McKesson Corp | 0.34% | $864.74M |
| 76 | Freeport-McMoRan Inc | 0.34% | $860.75M |
| 77 | Automatic Data Processing Inc | 0.33% | $852.27M |
| 78 | Waste Management Inc | 0.33% | $851.74M |
| 79 | Johnson Controls International plc | 0.33% | $848.67M |
| 80 | CSX Corp | 0.33% | $840.74M |
| 81 | Comcast Corp | 0.33% | $833.12M |
| 82 | 3M Co | 0.32% | $804.13M |
| 83 | Elevance Health Inc | 0.31% | $782.47M |
| 84 | Constellation Energy Corp | 0.30% | $766.66M |
| 85 | Marsh & McLennan Cos Inc | 0.30% | $764.47M |
| 86 | United Parcel Service Inc | 0.30% | $764.38M |
| 87 | Emerson Electric Co | 0.30% | $763.40M |
| 88 | CME Group Inc | 0.30% | $761.62M |
| 89 | Valero Energy Corp | 0.29% | $736.77M |
| 90 | Accenture PLC | 0.29% | $727.35M |
| 91 | American Tower Corp | 0.29% | $725.82M |
| 92 | Marathon Petroleum Corp | 0.28% | $711.11M |
| 93 | American Electric Power Co Inc | 0.28% | $709.21M |
| 94 | Mondelez International Inc | 0.28% | $706.92M |
| 95 | Illinois Tool Works Inc | 0.28% | $703.88M |
| 96 | Uber Technologies Inc | 0.27% | $699.01M |
| 97 | Colgate-Palmolive Co | 0.27% | $697.76M |
| 98 | Cigna Group/The | 0.27% | $694.39M |
| 99 | T-Mobile US Inc | 0.27% | $691.04M |
| 100 | Northrop Grumman Corp | 0.27% | $688.59M |
| 101 | CRH PLC | 0.27% | $680.99M |
| 102 | Honeywell International Inc | 0.27% | $675.40M |
| 103 | United Rentals Inc | 0.27% | $675.03M |
| 104 | Norfolk Southern Corp | 0.26% | $673.21M |
| 105 | Travelers Cos Inc/The | 0.26% | $667.91M |
| 106 | Honeywell Aerospace Inc | 0.26% | $666.89M |
| 107 | Intercontinental Exchange Inc | 0.26% | $662.87M |
| 108 | General Motors Co | 0.26% | $662.10M |
| 109 | SLB Ltd | 0.26% | $661.79M |
| 110 | EOG Resources Inc | 0.26% | $658.32M |
| 111 | Simon Property Group Inc | 0.26% | $655.27M |
| 112 | Ross Stores Inc | 0.26% | $652.95M |
| 113 | Phillips 66 | 0.25% | $645.80M |
| 114 | Aon PLC | 0.25% | $640.54M |
| 115 | FedEx Corp | 0.25% | $639.55M |
| 116 | Air Products and Chemicals Inc | 0.24% | $622.14M |
| 117 | Regeneron Pharmaceuticals Inc | 0.24% | $612.16M |
| 118 | Warner Bros Discovery Inc | 0.24% | $603.84M |
| 119 | PACCAR Inc | 0.24% | $602.45M |
| 120 | Digital Realty Trust Inc | 0.24% | $601.29M |
| 121 | Truist Financial Corp | 0.23% | $590.64M |
| 122 | KKR & Co Inc | 0.23% | $588.93M |
| 123 | Allstate Corp/The | 0.23% | $583.08M |
| 124 | Sempra | 0.23% | $577.60M |
| 125 | HCA Healthcare Inc | 0.23% | $575.97M |
| 126 | Kinder Morgan Inc | 0.23% | $574.97M |
| 127 | Dominion Energy Inc | 0.22% | $572.38M |
| 128 | Keysight Technologies Inc | 0.22% | $570.48M |
| 129 | Hewlett Packard Enterprise Co | 0.22% | $569.14M |
| 130 | Target Corp | 0.22% | $565.39M |
| 131 | Arthur J Gallagher & Co | 0.22% | $562.17M |
| 132 | TE Connectivity PLC | 0.22% | $560.80M |
| 133 | Delta Air Lines Inc | 0.22% | $556.03M |
| 134 | Carrier Global Corp | 0.22% | $550.44M |
| 135 | Corteva Inc | 0.21% | $540.74M |
| 136 | Cardinal Health Inc | 0.21% | $529.22M |
| 137 | AMETEK Inc | 0.21% | $527.33M |
| 138 | Rockwell Automation Inc | 0.21% | $523.89M |
| 139 | Baker Hughes Co | 0.21% | $523.61M |
| 140 | Entergy Corp | 0.21% | $522.42M |
| 141 | ONEOK Inc | 0.20% | $520.95M |
| 142 | Ford Motor Co | 0.20% | $517.32M |
| 143 | Stryker Corp | 0.20% | $517.19M |
| 144 | L3Harris Technologies Inc | 0.20% | $514.75M |
| 145 | Aflac Inc | 0.20% | $512.06M |
| 146 | Vistra Corp | 0.20% | $508.65M |
| 147 | Cencora Inc | 0.20% | $497.59M |
| 148 | Edwards Lifesciences Corp | 0.19% | $495.34M |
| 149 | Electronic Arts Inc | 0.19% | $488.97M |
| 150 | Fifth Third Bancorp | 0.19% | $487.22M |
ETF 보유 종목
SEC Form N-PORT data · Reported quarterly, filed with a lag · For reference only · Not investment advice