VTV Holdings Changes
Vanguard Morningstar Value ETF
1W: -1.2%
1M: -3.6%
3M: -1.0%
YTD: +12.7%
1Y: +16.2%
3Y: +64.7%
5Y: +73.7%
$217.23
+0.53 (+0.24%)
Weekly Expected Move ±1.1%
$212
$215
$217
$220
$222
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
935
New Holdings
14
Removed Holdings
17
2510 changes · Page 1 of 51
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-16 | BAC | BAC | shares | 60838534 | 61042930 |
| 2026-09-16 | DHR | DHR | shares | 6067157 | 6089567 |
| 2026-09-16 | PGR | PGR | shares | 5558708 | 5577659 |
| 2026-09-16 | CARR | CARR | shares | 7517930 | 7538254 |
| 2026-09-16 | ROST | ROST | shares | 3068595 | 3077467 |
| 2026-09-16 | EBAY | EBAY | shares | 4229835 | 4242042 |
| 2026-09-16 | XEL | XEL | shares | 5945709 | 5964037 |
| 2026-09-16 | CAH | CAH | shares | 2230458 | 2237426 |
| 2026-09-16 | INTU | INTU | shares | 1302792 | 1306689 |
| 2026-09-16 | C | C | shares | 15797923 | 16303098 |
| 2026-09-16 | JPM | JPM | shares | 25523494 | 25609173 |
| 2026-09-16 | AMP | AMP | shares | 866359 | 867493 |
| 2026-09-16 | PM | PM | shares | 14845675 | 14897184 |
| 2026-09-16 | PHM | PHM | shares | 1813274 | 1820314 |
| 2026-09-16 | RTX | RTX | shares | 12827354 | 12871421 |
| 2026-09-16 | NVR | NVR | shares | 12191 | 12237 |
| 2026-09-16 | MET | MET | shares | 5208327 | 5224907 |
| 2026-09-16 | CRM | CRM | shares | 7410375 | 7438565 |
| 2026-09-16 | WMB | WMB | shares | 11650427 | 11692580 |
| 2026-09-16 | CCL | CCL | shares | 11874495 | 11916223 |
| 2026-09-16 | PAYX | PAYX | shares | 3072718 | 3081177 |
| 2026-09-16 | PH | PH | shares | 1200920 | 1205278 |
| 2026-09-16 | PYPL | PYPL | shares | 5213864 | 5238658 |
| 2026-09-16 | UNP | UNP | shares | 5655614 | 5674557 |
| 2026-09-16 | ADI | ADI | shares | 4639831 | 4656096 |
| 2026-09-16 | DLTR | DLTR | shares | 1739076 | 1743361 |
| 2026-09-16 | ALL | ALL | shares | 2452086 | 2462015 |
| 2026-09-16 | NKE | NKE | shares | 11425056 | 11458913 |
| 2026-09-16 | BRK-B | BRK-B | shares | 14972601 | 15006911 |
| 2026-09-16 | MDLN | MDLN | shares | 3724395 | 3731121 |
| 2026-09-16 | PPL | PPL | shares | 6806691 | 6831268 |
| 2026-09-16 | FISV | FISV | shares | 4572377 | 4583525 |
| 2026-09-16 | CL | CL | shares | 7631165 | 7653682 |
| 2026-09-16 | NUE | NUE | shares | 2169092 | 2175623 |
| 2026-09-16 | CPAY | CPAY | shares | 591768 | 592864 |
| 2026-09-16 | CAT | CAT | shares | 4387313 | 4402404 |
| 2026-09-16 | USB | USB | shares | 14784740 | 14844010 |
| 2026-09-16 | LNT | LNT | shares | 1231115 | 1232727 |
| 2026-09-16 | FOXA | FOXA | shares | 1714253 | 1717966 |
| 2026-09-16 | DGX | DGX | shares | 1054710 | 1057234 |
| 2026-09-16 | BLK | BLK | shares | 1330671 | 1335302 |
| 2026-09-16 | NDAQ | NDAQ | shares | 4847435 | 4862376 |
| 2026-09-16 | DTE | DTE | shares | 1683158 | 1689952 |
| 2026-09-16 | FCX | FCX | shares | 13691236 | 13743663 |
| 2026-09-16 | KKR | KKR | shares | 6413458 | 6440182 |
| 2026-09-16 | FE | FE | shares | 5220883 | 5252022 |
| 2026-09-16 | TSN | TSN | shares | 2687951 | 2693532 |
| 2026-09-16 | LUV | LUV | shares | 4651760 | 4666924 |
| 2026-09-16 | UPS | UPS | shares | 7110566 | 7139741 |
| 2026-09-16 | MKL | MKL | shares | 113276 | 113540 |