VTV
Vanguard Value ETF
1W: -0.0%
1M: +3.0%
3M: +1.0%
YTD: +8.4%
1Y: +22.1%
3Y: +63.6%
5Y: +66.3%
$210.90
+1.88 (+0.90%)
Weekly Expected Move ±1.5%
$201
$204
$207
$210
$213
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
1,266
New Holdings
24
Removed Holdings
29
1266 changes · Page 1 of 26
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-05-18 | WBD | WBD | shares | 21773913 | 21836821 |
| 2026-05-18 | TSCO | TSCO | shares | 4864716 | 4878533 |
| 2026-05-18 | AWK | AWK | shares | 1804221 | 1809185 |
| 2026-05-18 | DVN | DVN | shares | 5730193 | 5746518 |
| 2026-05-18 | EL | EL | shares | 2284842 | 2292092 |
| 2026-05-18 | WY | WY | shares | 3330288 | 3340873 |
| 2026-05-18 | L | L | shares | 1523561 | 1528346 |
| 2026-05-18 | DLTR | DLTR | shares | 1745970 | 1751480 |
| 2026-05-18 | EMR | EMR | shares | 5194214 | 5209121 |
| 2026-05-18 | AIG | AIG | shares | 4959041 | 4973280 |
| 2026-05-18 | ACGL | ACGL | shares | 3124034 | 3132991 |
| 2026-05-18 | AFL | AFL | shares | 4295149 | 4307679 |
| 2026-05-18 | XOM | XOM | shares | 38508527 | 38621892 |
| 2026-05-18 | SSNC | SSNC | shares | 1897318 | 1903263 |
| 2026-05-18 | EA | EA | shares | 2313010 | 2319601 |
| 2026-05-18 | ETR | ETR | shares | 4186681 | 4198625 |
| 2026-05-18 | SCHW | SCHW | shares | 15384318 | 15429147 |
| 2026-05-18 | DTE | DTE | shares | 1631477 | 1636099 |
| 2026-05-18 | PEG | PEG | shares | 4609530 | 4622611 |
| 2026-05-18 | IFF | IFF | shares | 2248588 | 2254892 |
| 2026-05-18 | DUK | DUK | shares | 7190443 | 7211368 |
| 2026-05-18 | LYB | LYB | shares | 1191031 | 1194801 |
| 2026-05-18 | T | T | shares | 64701211 | 64887963 |
| 2026-05-18 | ES | ES | shares | 3470386 | 3480403 |
| 2026-05-18 | KHC | KHC | shares | 7658377 | 7679811 |
| 2026-05-18 | PHM | PHM | shares | 1777548 | 1783203 |
| 2026-05-18 | HSY | HSY | shares | 1368552 | 1372493 |
| 2026-05-18 | MDT | MDT | shares | 11866095 | 11900455 |
| 2026-05-18 | WMT | WMT | shares | 40512256 | 40631633 |
| 2026-05-18 | ADM | ADM | shares | 4447389 | 4460172 |
| 2026-05-18 | EBAY | EBAY | shares | 4140586 | 4152450 |
| 2026-05-18 | ZTS | ZTS | shares | 1755676 | 1760710 |
| 2026-05-18 | CINF | CINF | shares | 1438306 | 1442364 |
| 2026-05-18 | HPE | HPE | shares | 12281309 | 12316586 |
| 2026-05-18 | VTR | VTR | shares | 4389744 | 4401314 |
| 2026-05-18 | ZBH | ZBH | shares | 1808334 | 1813385 |
| 2026-05-18 | DRI | DRI | shares | 1064181 | 1067167 |
| 2026-05-18 | VZ | VZ | shares | 35082684 | 35184140 |
| 2026-05-18 | CPRT | CPRT | shares | 4026037 | 4037294 |
| 2026-05-18 | CRBG | CRBG | Removed | 186 shares | — |
| 2026-05-18 | TDY | TDY | shares | 428011 | 429167 |
| 2026-05-18 | PNC | PNC | shares | 3728105 | 3738885 |
| 2026-05-18 | ICE | ICE | shares | 5248688 | 5263712 |
| 2026-05-18 | ADI | ADI | shares | 4511963 | 4525167 |
| 2026-05-18 | ELV | ELV | shares | 2039839 | 2001532 |
| 2026-05-18 | FERG | FERG | shares | 1807345 | 1812446 |
| 2026-05-18 | D | D | shares | 8121915 | 8145048 |
| 2026-05-18 | UNH | UNH | shares | 8371812 | 8396272 |
| 2026-05-18 | GEN | GEN | Removed | 366 shares | — |
| 2026-05-18 | TXN | TXN | shares | 4193998 | 4206046 |