Vanguard S&P 500 Value ETF Holdings
VOOV was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 5357.7m in AUM and 399 holdings. The fund tracks an index of large- and mid-cap value-style securities from the committee-selected S&P 500.
Last Updated: 5 days ago
Last reported holdings - Vanguard S&P 500 Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MSFT
|
Microsoft Corp | $380.9 million |
|
AAPL
|
Apple Inc | $377.8 million |
|
AMZN
|
Amazon.com Inc | $188.3 million |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $109.2 million |
|
XOM
|
Exxon Mobil Corp | $103.2 million |
|
PG
|
Procter & Gamble Co | $92.4 million |
|
JNJ
|
Johnson & Johnson | $86.6 million |
|
JPM
|
JPMorgan Chase & Co | $73.6 million |
|
BAC
|
Bank of America Corp | $67.7 million |
|
KO
|
Coca-Cola Co | $64.7 million |
|
UNH
|
UnitedHealth Group Inc | $64.4 million |
|
CSCO
|
Cisco Systems Inc | $58.2 million |
|
WFC
|
Wells Fargo & Co | $57.0 million |
|
ABT
|
Abbott Laboratories | $53.7 million |
|
CVX
|
Chevron Corp | $53.0 million |
|
MCD
|
McDonald's Corp | $52.1 million |
|
LIN
|
Linde PLC | $51.6 million |
|
HD
|
The Home Depot Inc | $47.5 million |
|
DIS
|
The Walt Disney Co | $47.4 million |
|
T
|
AT&T Inc | $46.3 million |
|
ACN
|
Accenture PLC Class A | $45.9 million |
|
MRK
|
Merck & Co Inc | $45.1 million |
|
ABBV
|
AbbVie Inc | $44.2 million |
|
GS
|
The Goldman Sachs Group Inc | $43.4 million |
|
VZ
|
Verizon Communications Inc | $42.9 million |
|
PEP
|
PepsiCo Inc | $41.8 million |
|
AMD
|
Advanced Micro Devices Inc | $41.6 million |
|
TXN
|
Texas Instruments Inc | $38.6 million |
|
QCOM
|
Qualcomm Inc | $37.2 million |
|
GE
|
GE Aerospace | $36.1 million |
|
BA
|
Boeing Co | $36.1 million |
|
TMO
|
Thermo Fisher Scientific Inc | $35.7 million |
|
SCHW
|
Charles Schwab Corp | $34.9 million |
|
HON
|
Honeywell International Inc | $34.2 million |
|
BLK
|
BlackRock Inc | $33.1 million |
|
C
|
Citigroup Inc | $32.8 million |
|
WMT
|
Walmart Inc | $32.8 million |
|
GILD
|
Gilead Sciences Inc | $31.8 million |
|
UNP
|
Union Pacific Corp | $31.0 million |
|
PFE
|
Pfizer Inc | $30.9 million |
|
CMCSA
|
Comcast Corp Class A | $30.2 million |
|
PM
|
Philip Morris International Inc | $29.9 million |
|
LOW
|
Lowe's Companies Inc | $29.5 million |
|
DHR
|
Danaher Corp | $28.2 million |
|
COF
|
Capital One Financial Corp | $27.9 million |
|
CB
|
Chubb Ltd | $25.7 million |
|
COP
|
ConocoPhillips | $25.2 million |
|
MDT
|
Medtronic PLC | $24.7 million |
|
ADI
|
Analog Devices Inc | $24.6 million |
|
MU
|
Micron Technology Inc | $24.4 million |
|
ADBE
|
Adobe Inc | $24.3 million |
|
CME
|
CME Group Inc Class A | $24.1 million |
|
LRCX
|
Lam Research Corp | $24.0 million |
|
BX
|
Blackstone Inc | $23.5 million |
|
LMT
|
Lockheed Martin Corp | $23.4 million |
|
PLD
|
Prologis Inc | $23.3 million |
|
AMT
|
American Tower Corp | $23.3 million |
|
SO
|
Southern Co | $22.9 million |
|
BMY
|
Bristol-Myers Squibb Co | $22.7 million |
|
SBUX
|
Starbucks Corp | $22.1 million |
|
DUK
|
Duke Energy Corp | $21.2 million |
|
MCK
|
McKesson Corp | $20.9 million |
|
ELV
|
Elevance Health Inc | $20.6 million |
|
AMGN
|
Amgen Inc | $20.5 million |
|
MDLZ
|
Mondelez International Inc Class A | $20.2 million |
|
MS
|
Morgan Stanley | $20.2 million |
|
CI
|
The Cigna Group | $20.1 million |
|
SPGI
|
S&P Global Inc | $19.9 million |
|
INTC
|
Intel Corp | $19.6 million |
|
CVS
|
CVS Health Corp | $18.7 million |
|
MMM
|
3M Co | $18.7 million |
|
RTX
|
RTX Corp | $18.1 million |
|
ZTS
|
Zoetis Inc Class A | $17.5 million |
|
AMAT
|
Applied Materials Inc | $17.1 million |
|
DE
|
Deere & Co | $16.7 million |
|
NKE
|
Nike Inc Class B | $16.6 million |
|
UPS
|
United Parcel Service Inc Class B | $16.5 million |
|
GD
|
General Dynamics Corp | $16.4 million |
|
PNC
|
PNC Financial Services Group Inc | $16.0 million |
|
USB
|
U.S. Bancorp | $15.8 million |
|
JCI
|
Johnson Controls International PLC Registered Shares | $15.5 million |
|
NOC
|
Northrop Grumman Corp | $15.3 million |
|
MMC
|
Marsh & McLennan Companies Inc | $14.9 million |
|
TRV
|
The Travelers Companies Inc | $14.5 million |
|
APD
|
Air Products and Chemicals Inc | $14.4 million |
|
SYK
|
Stryker Corp | $14.3 million |
|
ROP
|
Roper Technologies Inc | $14.2 million |
|
EOG
|
EOG Resources Inc | $14.2 million |
|
NEM
|
Newmont Corp | $13.9 million |
|
TJX
|
TJX Companies Inc | $13.6 million |
|
ADP
|
Automatic Data Processing Inc | $13.2 million |
|
NSC
|
Norfolk Southern Corp | $13.0 million |
|
ALL
|
Allstate Corp | $12.9 million |
|
MO
|
Altria Group Inc | $12.9 million |
|
FCX
|
Freeport-McMoRan Inc | $12.8 million |
|
AEP
|
American Electric Power Co Inc | $12.8 million |
|
TMUS
|
T-Mobile US Inc | $12.6 million |
|
DLR
|
Digital Realty Trust Inc | $12.6 million |
|
KMI
|
Kinder Morgan Inc Class P | $12.6 million |
|
TFC
|
Truist Financial Corp | $12.0 million |
|
REGN
|
Regeneron Pharmaceuticals Inc | $12.0 million |
|
AFL
|
Aflac Inc | $11.9 million |
|
MPC
|
Marathon Petroleum Corp | $11.8 million |
|
COR
|
Cencora Inc | $11.7 million |
|
AIG
|
American International Group Inc | $11.6 million |
|
SRE
|
Sempra | $11.5 million |
|
O
|
Realty Income Corp | $11.5 million |
|
ICE
|
Intercontinental Exchange Inc | $11.5 million |
|
BDX
|
Becton Dickinson & Co | $11.5 million |
|
GM
|
General Motors Co | $11.4 million |
|
AJG
|
Arthur J. Gallagher & Co | $11.3 million |
|
CTVA
|
Corteva Inc | $11.2 million |
|
FDX
|
FedEx Corp | $11.2 million |
|
NEE
|
NextEra Energy Inc | $11.1 million |
|
TEL
|
TE Connectivity PLC Registered Shares | $11.1 million |
|
KMB
|
Kimberly-Clark Corp | $11.1 million |
|
D
|
Dominion Energy Inc | $11.0 million |
|
PSX
|
Phillips 66 | $10.9 million |
|
SLB
|
Schlumberger Ltd | $10.7 million |
|
ROST
|
Ross Stores Inc | $10.7 million |
|
EW
|
Edwards Lifesciences Corp | $10.7 million |
|
LHX
|
L3Harris Technologies Inc | $10.7 million |
|
EQIX
|
Equinix Inc | $10.6 million |
|
KKR
|
KKR & Co Inc Ordinary Shares | $10.6 million |
|
KVUE
|
Kenvue Inc | $10.6 million |
|
KDP
|
Keurig Dr Pepper Inc | $10.6 million |
|
MET
|
MetLife Inc | $10.5 million |
|
KR
|
The Kroger Co | $10.5 million |
|
EXC
|
Exelon Corp | $10.2 million |
|
CCI
|
Crown Castle Inc | $10.1 million |
|
WELL
|
Welltower Inc | $10.0 million |
|
TGT
|
Target Corp | $10.0 million |
|
CL
|
Colgate-Palmolive Co | $9.8 million |
|
FIS
|
Fidelity National Information Services Inc | $9.8 million |
|
IDXX
|
IDEXX Laboratories Inc | $9.7 million |
|
WM
|
Waste Management Inc | $9.6 million |
|
VLO
|
Valero Energy Corp | $9.5 million |
|
F
|
Ford Motor Co | $9.4 million |
|
XEL
|
Xcel Energy Inc | $9.3 million |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $9.3 million |
|
AON
|
Aon PLC Class A | $9.1 million |
|
ITW
|
Illinois Tool Works Inc | $8.9 million |
|
TTWO
|
Take-Two Interactive Software Inc | $8.9 million |
|
CHTR
|
Charter Communications Inc Class A | $8.9 million |
|
GLW
|
Corning Inc | $8.9 million |
|
OTIS
|
Otis Worldwide Corp Ordinary Shares | $8.8 million |
|
CAH
|
Cardinal Health Inc | $8.6 million |
|
PCG
|
PG&E Corp | $8.6 million |
|
PRU
|
Prudential Financial Inc | $8.5 million |
|
BKR
|
Baker Hughes Co Class A | $8.5 million |
|
ED
|
Consolidated Edison Inc | $8.4 million |
|
SHW
|
Sherwin-Williams Co | $8.3 million |
|
SYY
|
Sysco Corp | $8.3 million |
|
ETR
|
Entergy Corp | $8.3 million |
|
ROK
|
Rockwell Automation Inc | $8.3 million |
|
MCO
|
Moodys Corp | $8.2 million |
|
WMB
|
Williams Companies Inc | $8.2 million |
|
CDNS
|
Cadence Design Systems Inc | $8.2 million |
|
SNPS
|
Synopsys Inc | $8.0 million |
|
ECL
|
Ecolab Inc | $7.9 million |
|
WEC
|
WEC Energy Group Inc | $7.9 million |
|
DHI
|
D.R. Horton Inc | $7.8 million |
|
VICI
|
VICI Properties Inc Ordinary Shares | $7.7 million |
|
EQT
|
EQT Corp | $7.6 million |
|
CSX
|
CSX Corp | $7.6 million |
|
EFX
|
Equifax Inc | $7.6 million |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $7.5 million |
|
A
|
Agilent Technologies Inc | $7.4 million |
|
MCHP
|
Microchip Technology Inc | $7.2 million |
|
CSGP
|
CoStar Group Inc | $7.2 million |
|
XYL
|
Xylem Inc | $7.1 million |
|
MTB
|
M&T Bank Corp | $7.0 million |
|
CARR
|
Carrier Global Corp Ordinary Shares | $6.9 million |
|
GIS
|
General Mills Inc | $6.9 million |
|
BK
|
Bank of New York Mellon Corp | $6.8 million |
|
NXPI
|
NXP Semiconductors NV | $6.7 million |
|
DTE
|
DTE Energy Co | $6.6 million |
|
HUM
|
Humana Inc | $6.5 million |
|
WDAY
|
Workday Inc Class A | $6.5 million |
|
VTR
|
Ventas Inc | $6.5 million |
|
HCA
|
HCA Healthcare Inc | $6.5 million |
|
CNC
|
Centene Corp | $6.5 million |
|
AWK
|
American Water Works Co Inc | $6.5 million |
|
DD
|
DuPont de Nemours Inc | $6.5 million |
|
STT
|
State Street Corp | $6.4 million |
|
STZ
|
Constellation Brands Inc Class A | $6.4 million |
|
OXY
|
Occidental Petroleum Corp | $6.4 million |
|
KEYS
|
Keysight Technologies Inc | $6.3 million |
|
PAYX
|
Paychex Inc | $6.2 million |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $6.1 million |
|
AEE
|
Ameren Corp | $6.1 million |
|
NUE
|
Nucor Corp | $6.0 million |
|
PPG
|
PPG Industries Inc | $5.9 million |
|
FITB
|
Fifth Third Bancorp | $5.9 million |
|
IP
|
International Paper Co | $5.9 million |
|
FANG
|
Diamondback Energy Inc | $5.8 million |
|
MNST
|
Monster Beverage Corp | $5.8 million |
|
STX
|
Seagate Technology Holdings PLC | $5.8 million |
|
SBAC
|
SBA Communications Corp Class A | $5.8 million |
|
VRSK
|
Verisk Analytics Inc | $5.8 million |
|
LEN
|
Lennar Corp Class A | $5.7 million |
|
ATO
|
Atmos Energy Corp | $5.7 million |
|
EXE
|
Expand Energy Corp Ordinary Shares - New | $5.7 million |
|
CNP
|
CenterPoint Energy Inc | $5.6 million |
|
CHD
|
Church & Dwight Co Inc | $5.6 million |
|
STE
|
Steris PLC | $5.6 million |
|
CDW
|
CDW Corp | $5.6 million |
|
CBOE
|
Cboe Global Markets Inc | $5.6 million |
|
EQR
|
Equity Residential | $5.5 million |
|
FTV
|
Fortive Corp | $5.5 million |
|
ES
|
Eversource Energy | $5.5 million |
|
HSY
|
The Hershey Co | $5.5 million |
|
YUM
|
Yum Brands Inc | $5.5 million |
|
IQV
|
IQVIA Holdings Inc | $5.4 million |
|
HPQ
|
HP Inc | $5.4 million |
|
TDY
|
Teledyne Technologies Inc | $5.4 million |
|
KHC
|
The Kraft Heinz Co | $5.4 million |
|
ADM
|
Archer-Daniels-Midland Co | $5.4 million |
|
PYPL
|
PayPal Holdings Inc | $5.3 million |
|
HPE
|
Hewlett Packard Enterprise Co | $5.3 million |
|
HBAN
|
Huntington Bancshares Inc | $5.3 million |
|
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $5.2 million |
|
K
|
Kellanova | $5.2 million |
|
VRSN
|
VeriSign Inc | $5.1 million |
|
PCAR
|
PACCAR Inc | $5.1 million |
|
OKE
|
ONEOK Inc | $5.1 million |
|
AME
|
AMETEK Inc | $5.1 million |
|
ULTA
|
Ulta Beauty Inc | $5.1 million |
|
EIX
|
Edison International | $5.0 million |
|
FE
|
FirstEnergy Corp | $5.0 million |
|
SW
|
Smurfit WestRock PLC | $5.0 million |
|
PEG
|
Public Service Enterprise Group Inc | $5.0 million |
|
DG
|
Dollar General Corp | $5.0 million |
|
CMS
|
CMS Energy Corp | $4.8 million |
|
TROW
|
T. Rowe Price Group Inc | $4.8 million |
|
NTRS
|
Northern Trust Corp | $4.8 million |
|
LH
|
Labcorp Holdings Inc | $4.8 million |
|
AMCR
|
Amcor PLC Ordinary Shares | $4.8 million |
|
EA
|
Electronic Arts Inc | $4.7 million |
|
NDAQ
|
Nasdaq Inc | $4.7 million |
|
FAST
|
Fastenal Co | $4.7 million |
|
DVN
|
Devon Energy Corp | $4.6 million |
|
LUV
|
Southwest Airlines Co | $4.6 million |
|
IFF
|
International Flavors & Fragrances Inc | $4.5 million |
|
DOW
|
Dow Inc | $4.5 million |
|
RF
|
Regions Financial Corp | $4.5 million |
|
DGX
|
Quest Diagnostics Inc | $4.5 million |
|
INVH
|
Invitation Homes Inc | $4.5 million |
|
LULU
|
Lululemon Athletica Inc | $4.4 million |
|
DXCM
|
DexCom Inc | $4.4 million |
|
BIIB
|
Biogen Inc | $4.4 million |
|
WY
|
Weyerhaeuser Co | $4.4 million |
|
GPN
|
Global Payments Inc | $4.3 million |
|
NI
|
NiSource Inc | $4.3 million |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $4.3 million |
|
JBL
|
Jabil Inc | $4.3 million |
|
MKC
|
McCormick & Co Inc Ordinary Shares (Non Voting) | $4.3 million |
|
ZBH
|
Zimmer Biomet Holdings Inc | $4.3 million |
|
DLTR
|
Dollar Tree Inc | $4.2 million |
|
WDC
|
Western Digital Corp | $4.2 million |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $4.2 million |
|
ON
|
ON Semiconductor Corp | $4.1 million |
|
CFG
|
Citizens Financial Group Inc | $4.1 million |
|
EXR
|
Extra Space Storage Inc | $4.1 million |
|
GPC
|
Genuine Parts Co | $4.1 million |
|
STLD
|
Steel Dynamics Inc | $4.0 million |
|
HAL
|
Halliburton Co | $3.9 million |
|
MOH
|
Molina Healthcare Inc | $3.9 million |
|
HIG
|
The Hartford Insurance Group Inc | $3.9 million |
|
SNA
|
Snap-on Inc | $3.9 million |
|
AVB
|
AvalonBay Communities Inc | $3.8 million |
|
WTW
|
Willis Towers Watson PLC | $3.8 million |
|
PFG
|
Principal Financial Group Inc | $3.8 million |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $3.8 million |
|
CLX
|
Clorox Co | $3.8 million |
|
ANSS
|
Ansys Inc | $3.8 million |
|
TSN
|
Tyson Foods Inc Class A | $3.7 million |
|
MLM
|
Martin Marietta Materials Inc | $3.7 million |
|
BALL
|
Ball Corp | $3.7 million |
|
LNT
|
Alliant Energy Corp | $3.7 million |
|
BR
|
Broadridge Financial Solutions Inc | $3.7 million |
|
KEY
|
KeyCorp | $3.7 million |
|
CF
|
CF Industries Holdings Inc | $3.7 million |
|
L
|
Loews Corp | $3.7 million |
|
EXPD
|
Expeditors International of Washington Inc | $3.7 million |
|
EL
|
The Estee Lauder Companies Inc Class A | $3.6 million |
|
BAX
|
Baxter International Inc | $3.6 million |
|
J
|
Jacobs Solutions Inc | $3.6 million |
|
APTV
|
Aptiv PLC | $3.6 million |
|
WST
|
West Pharmaceutical Services Inc | $3.5 million |
|
EVRG
|
Evergy Inc | $3.5 million |
|
EG
|
Everest Group Ltd | $3.5 million |
|
LYB
|
LyondellBasell Industries NV Class A | $3.4 million |
|
OMC
|
Omnicom Group Inc | $3.3 million |
|
KIM
|
Kimco Realty Corp | $3.3 million |
|
DRI
|
Darden Restaurants Inc | $3.3 million |
|
AVY
|
Avery Dennison Corp | $3.3 million |
|
MTD
|
Mettler-Toledo International Inc | $3.3 million |
|
HOLX
|
Hologic Inc | $3.2 million |
|
IEX
|
IDEX Corp | $3.2 million |
|
COO
|
The Cooper Companies Inc | $3.2 million |
|
TXT
|
Textron Inc | $3.1 million |
|
DOV
|
Dover Corp | $3.1 million |
|
VMC
|
Vulcan Materials Co | $3.1 million |
|
VLTO
|
Veralto Corp | $3.0 million |
|
BBY
|
Best Buy Co Inc | $3.0 million |
|
TER
|
Teradyne Inc | $3.0 million |
|
ALGN
|
Align Technology Inc | $3.0 million |
|
PPL
|
PPL Corp | $2.9 million |
|
DOC
|
Healthpeak Properties Inc | $2.8 million |
|
FOXA
|
Fox Corp Class A | $2.8 million |
|
SJM
|
JM Smucker Co | $2.8 million |
|
JNPR
|
Juniper Networks Inc | $2.8 million |
|
TSCO
|
Tractor Supply Co | $2.8 million |
|
REG
|
Regency Centers Corp | $2.7 million |
|
EBAY
|
eBay Inc | $2.7 million |
|
NDSN
|
Nordson Corp | $2.7 million |
|
MOS
|
The Mosaic Co | $2.7 million |
|
POOL
|
Pool Corp | $2.7 million |
|
AKAM
|
Akamai Technologies Inc | $2.7 million |
|
CHRW
|
C.H. Robinson Worldwide Inc | $2.6 million |
|
WAT
|
Waters Corp | $2.6 million |
|
UHS
|
Universal Health Services Inc Class B | $2.6 million |
|
SWKS
|
Skyworks Solutions Inc | $2.6 million |
|
CINF
|
Cincinnati Financial Corp | $2.6 million |
|
JBHT
|
JB Hunt Transport Services Inc | $2.6 million |
|
RVTY
|
Revvity Inc | $2.6 million |
|
CAG
|
Conagra Brands Inc | $2.5 million |
|
ARE
|
Alexandria Real Estate Equities Inc | $2.5 million |
|
MAA
|
Mid-America Apartment Communities Inc | $2.5 million |
|
PTC
|
PTC Inc | $2.5 million |
|
NWSA
|
News Corp Class A | $2.5 million |
|
NTAP
|
NetApp Inc | $2.5 million |
|
LKQ
|
LKQ Corp | $2.4 million |
|
VTRS
|
Viatris Inc | $2.4 million |
|
BG
|
Bunge Global SA | $2.4 million |
|
AIZ
|
Assurant Inc | $2.4 million |
|
PNW
|
Pinnacle West Capital Corp | $2.4 million |
|
RJF
|
Raymond James Financial Inc | $2.4 million |
|
GL
|
Globe Life Inc | $2.4 million |
|
SOLV
|
Solventum Corp | $2.3 million |
|
WRB
|
WR Berkley Corp | $2.3 million |
|
SWK
|
Stanley Black & Decker Inc | $2.3 million |
|
KMX
|
CarMax Inc | $2.3 million |
|
EPAM
|
EPAM Systems Inc | $2.3 million |
|
TRMB
|
Trimble Inc | $2.3 million |
|
BXP
|
BXP Inc | $2.3 million |
|
FDS
|
FactSet Research Systems Inc | $2.2 million |
|
ESS
|
Essex Property Trust Inc | $2.2 million |
|
DPZ
|
Domino's Pizza Inc | $2.2 million |
|
LDOS
|
Leidos Holdings Inc | $2.2 million |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $2.1 million |
|
EMN
|
Eastman Chemical Co | $2.1 million |
|
MRNA
|
Moderna Inc | $2.1 million |
|
HRL
|
Hormel Foods Corp | $2.1 million |
|
IPG
|
The Interpublic Group of Companies Inc | $2.1 million |
|
FFIV
|
F5 Inc | $2.1 million |
|
HAS
|
Hasbro Inc | $2.0 million |
|
HII
|
Huntington Ingalls Industries Inc | $2.0 million |
|
HSIC
|
Henry Schein Inc | $2.0 million |
|
PKG
|
Packaging Corp of America | $2.0 million |
|
ZBRA
|
Zebra Technologies Corp Ordinary Shares - Class A | $1.9 million |
|
MKTX
|
MarketAxess Holdings Inc | $1.9 million |
|
WBA
|
Walgreens Boots Alliance Inc | $1.9 million |
|
LW
|
Lamb Weston Holdings Inc | $1.8 million |
|
FSLR
|
First Solar Inc | $1.8 million |
|
JKHY
|
Jack Henry & Associates Inc | $1.8 million |
|
NVR
|
NVR Inc | $1.8 million |
|
MAS
|
Masco Corp | $1.8 million |
|
TECH
|
Bio-Techne Corp | $1.8 million |
|
AOS
|
A.O. Smith Corp | $1.8 million |
|
MTCH
|
Match Group Inc Ordinary Shares - New | $1.7 million |
|
FRT
|
Federal Realty Investment Trust | $1.7 million |
|
PARA
|
Paramount Global Class B | $1.7 million |
|
AES
|
The AES Corp | $1.7 million |
|
MGM
|
MGM Resorts International | $1.6 million |
|
CRL
|
Charles River Laboratories International Inc | $1.6 million |
|
UDR
|
UDR Inc | $1.6 million |
|
ROL
|
Rollins Inc | $1.6 million |
|
BEN
|
Franklin Resources Inc | $1.6 million |
|
CPB
|
The Campbell's Co | $1.6 million |
|
FOX
|
Fox Corp Class B | $1.5 million |
|
ALB
|
Albemarle Corp | $1.5 million |
|
GEN
|
Gen Digital Inc | $1.5 million |
|
IVZ
|
Invesco Ltd | $1.5 million |
|
APA
|
APA Corp | $1.5 million |
|
CPT
|
Camden Property Trust | $1.4 million |
|
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $1.4 million |
|
BLDR
|
Builders FirstSource Inc | $1.4 million |
|
ALLE
|
Allegion PLC | $1.3 million |
|
CZR
|
Caesars Entertainment Inc | $1.3 million |
|
PNR
|
Pentair PLC | $1.3 million |
|
ENPH
|
Enphase Energy Inc | $1.3 million |
|
MHK
|
Mohawk Industries Inc | $1.2 million |
|
None
|
Mktliq 12/31/2049 | $1.1 million |
|
INCY
|
Incyte Corp | $958074 |
|
HST
|
Host Hotels & Resorts Inc | $918232 |
|
NWS
|
News Corp Class B | $845321 |
|
EMR
|
Emerson Electric Co | $706133 |
|
GNRC
|
Generac Holdings Inc | $629214 |
|
None
|
Us Dollar | $253450 |
|
None
|
Slcmt1142 | $1510 |
Recent Changes - Vanguard S&P 500 Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2022-07-31 |
WFC
|
Wells Fargo & Co | -4,578 |
| 2022-07-31 |
LMT
|
Lockheed Martin Corp | -279 |
| 2022-07-31 |
ADI
|
Analog Devices Inc | -588 |
| 2022-07-31 |
INTC
|
Intel Corp | -4,986 |
| 2022-07-31 |
CVX
|
Chevron Corp | -2,402 |
| 2022-07-31 |
CMCSA
|
Comcast Corp Class A | -5,423 |
| 2022-07-31 |
JNJ
|
Johnson & Johnson | -3,230 |
| 2022-07-31 |
IBM
|
International Business Machines Corp | 30,395 |
| 2022-07-31 |
MA
|
Mastercard Inc Class A | -554 |
| 2022-07-31 |
ABBV
|
AbbVie Inc | -968 |
| 2022-07-31 |
MRK
|
Merck & Co Inc | -3,089 |
| 2022-07-31 |
VZ
|
Verizon Communications Inc | -5,212 |
| 2022-07-31 |
DIS
|
The Walt Disney Co | -2,156 |
| 2022-07-31 |
BRK.B
|
Berkshire Hathaway Inc Class B | -2,239 |
| 2022-07-31 |
KO
|
Coca-Cola Co | -4,910 |
| 2022-07-31 |
T
|
AT&T Inc | -203,813 |
| 2022-07-31 |
PM
|
Philip Morris International Inc | -1,874 |
| 2022-07-31 |
RTX
|
Raytheon Technologies Corp | -1,874 |
| 2022-07-31 |
BMY
|
Bristol-Myers Squibb Co | -2,582 |
| 2022-07-31 |
XOM
|
Exxon Mobil Corp | -5,164 |
| 2022-07-31 |
NEM
|
Newmont Corp | -824 |
| 2022-07-31 |
PG
|
Procter & Gamble Co | -2,939 |
| 2022-07-31 |
PFE
|
Pfizer Inc | -3,098 |
| 2022-07-31 |
F
|
Ford Motor Co | -4,334 |
| 2022-06-30 |
JPM
|
JPMorgan Chase & Co | 3,911 |
| 2022-06-30 |
DIS
|
The Walt Disney Co | 6,674 |
| 2022-06-30 |
MO
|
Altria Group Inc | 4,434 |
| 2022-06-30 |
BA
|
Boeing Co | 3,369 |
| 2022-06-30 |
GE
|
General Electric Co | 4,146 |
| 2022-06-30 |
CAT
|
Caterpillar Inc | 530 |
| 2022-06-30 |
JNJ
|
Johnson & Johnson | 9,203 |
| 2022-06-30 |
UA
|
Under Armour Inc C | -19,589 |
| 2022-06-30 |
ABBV
|
AbbVie Inc | 2,824 |
| 2022-06-30 |
MRK
|
Merck & Co Inc | 9,560 |
| 2022-06-30 |
VZ
|
Verizon Communications Inc | 15,336 |
| 2022-06-30 |
KO
|
Coca-Cola Co | 16,481 |
| 2022-06-30 |
CME
|
CME Group Inc Class A | 1,282 |
| 2022-06-30 |
IPGP
|
IPG Photonics Corp | -6,307 |
| 2022-06-30 |
BAC
|
Bank of America Corp | 12,204 |
| 2022-06-30 |
T
|
AT&T Inc | 28,728 |
| 2022-06-30 |
PG
|
Procter & Gamble Co | 8,941 |
| 2022-06-30 |
PEP
|
PepsiCo Inc | 2,825 |
| 2022-06-30 |
WFC
|
Wells Fargo & Co | -3,341 |
| 2022-06-30 |
PFE
|
Pfizer Inc | 8,995 |
| 2022-06-30 |
MU
|
Micron Technology Inc | 3,397 |
| 2022-06-30 |
RTX
|
Raytheon Technologies Corp | 4,418 |
| 2022-06-30 |
DG
|
Dollar General Corp | 343 |
| 2022-06-30 |
UAA
|
Under Armour Inc A | -20,615 |
| 2022-06-30 |
BRK.B
|
Berkshire Hathaway Inc Class B | 2,548 |
| 2022-06-30 |
COP
|
ConocoPhillips | 2,992 |
| 2022-06-30 |
XOM
|
Exxon Mobil Corp | 11,277 |
| 2022-06-30 |
AVGO
|
Broadcom Inc | 287 |
| 2022-06-30 |
INTC
|
Intel Corp | 17,661 |
| 2022-06-30 |
SLB
|
Schlumberger Ltd | 6,663 |
| 2022-06-30 |
BKNG
|
Booking Holdings Inc | 66 |
| 2022-06-30 |
CVX
|
Chevron Corp | 13,515 |
| 2022-06-30 |
VICI
|
VICI Properties Inc Ordinary Shares | 172,856 |
| 2022-06-30 |
MPC
|
Marathon Petroleum Corp | -4,704 |
| 2022-06-30 |
IBM
|
International Business Machines Corp | 3,655 |
| 2022-06-30 |
CERN
|
Cerner Corp | -51,964 |
| 2022-06-30 |
BMY
|
Bristol-Myers Squibb Co | -1,253 |
| 2022-06-30 |
NEE
|
NextEra Energy Inc | 7,391 |
| 2022-06-30 |
KDP
|
Keurig Dr Pepper Inc | 100,144 |
| 2022-06-30 |
UNH
|
UnitedHealth Group Inc | 1,565 |
| 2022-06-30 |
COST
|
Costco Wholesale Corp | 740 |
| 2022-06-30 |
ON
|
ON Semiconductor Corp | 18,631 |
| 2022-04-30 |
KO
|
Coca-Cola Co | 11,089 |
| 2022-04-30 |
COST
|
Costco Wholesale Corp | 634 |
| 2022-04-30 |
CI
|
Cigna Corp | 901 |
| 2022-04-30 |
MDT
|
Medtronic PLC | 3,896 |
| 2022-04-30 |
PBCT
|
People's United Financial Inc | -74,379 |
| 2022-04-30 |
CSX
|
CSX Corp | 6,576 |
| 2022-04-30 |
JNJ
|
Johnson & Johnson | 7,546 |
| 2022-04-30 |
IBM
|
International Business Machines Corp | 2,577 |
| 2022-04-30 |
MPC
|
Marathon Petroleum Corp | 1,638 |
| 2022-04-30 |
PM
|
Philip Morris International Inc | 4,453 |
| 2022-04-30 |
DIS
|
The Walt Disney Co | 5,188 |
| 2022-04-30 |
BMY
|
Bristol-Myers Squibb Co | 6,232 |
| 2022-04-30 |
VLO
|
Valero Energy Corp | 1,191 |
| 2022-04-30 |
CME
|
CME Group Inc Class A | 1,035 |
| 2022-04-30 |
CVX
|
Chevron Corp | 5,544 |
| 2022-04-30 |
WMT
|
Walmart Inc | 4,049 |
| 2022-04-30 |
TGT
|
Target Corp | 612 |
| 2022-04-30 |
CRM
|
Salesforce Inc | 1,144 |
| 2022-04-30 |
BAC
|
Bank of America Corp | 11,607 |
| 2022-04-30 |
GILD
|
Gilead Sciences Inc | 3,682 |
| 2022-04-30 |
F
|
Ford Motor Co | 10,868 |
| 2022-04-30 |
XOM
|
Exxon Mobil Corp | 12,150 |
| 2022-04-30 |
MTB
|
M&T Bank Corp | 9,214 |
| 2022-04-30 |
CSCO
|
Cisco Systems Inc | 6,572 |
| 2022-04-30 |
GE
|
General Electric Co | 3,177 |
| 2022-04-30 |
BRK.B
|
Berkshire Hathaway Inc Class B | 5,259 |
| 2022-04-30 |
INTC
|
Intel Corp | 11,631 |
| 2022-04-30 |
NEE
|
NextEra Energy Inc | 5,655 |
| 2022-04-30 |
PYPL
|
PayPal Holdings Inc | 1,537 |
| 2022-04-30 |
COP
|
ConocoPhillips | 3,790 |
| 2022-04-30 |
UPS
|
United Parcel Service Inc Class B | 1,143 |
| 2022-04-30 |
BA
|
Boeing Co | 1,610 |
| 2022-04-30 |
WBD
|
Warner Bros.Discovery Inc Ordinary Shares - Class A | 307,560 |
| 2022-04-30 |
UNP
|
Union Pacific Corp | 1,101 |
| 2022-04-30 |
MRK
|
Merck & Co Inc | 7,244 |
| 2022-04-30 |
T
|
AT&T Inc | 20,436 |
| 2022-03-31 |
DIS
|
The Walt Disney Co | 19,763 |
| 2022-03-31 |
UNH
|
UnitedHealth Group Inc | 5,754 |
| 2022-03-31 |
JNJ
|
Johnson & Johnson | 27,808 |
| 2022-03-31 |
ORCL
|
Oracle Corp | -22 |
| 2022-03-31 |
C
|
Citigroup Inc | 21,040 |
| 2022-03-31 |
XOM
|
Exxon Mobil Corp | 44,741 |
| 2022-03-31 |
BA
|
Boeing Co | 5,033 |
| 2022-03-31 |
PM
|
Philip Morris International Inc | 15,226 |
| 2022-03-31 |
BAC
|
Bank of America Corp | 33,513 |
| 2022-03-31 |
CHTR
|
Charter Communications Inc Class A | 515 |
| 2022-03-31 |
PFE
|
Pfizer Inc | 27,190 |
| 2022-03-31 |
COST
|
Costco Wholesale Corp | 2,418 |
| 2022-03-31 |
MU
|
Micron Technology Inc | 12,008 |
| 2022-03-31 |
CVX
|
Chevron Corp | 20,367 |
| 2022-03-31 |
JPM
|
JPMorgan Chase & Co | 16,860 |
| 2022-03-31 |
GPS
|
Gap Inc | -172 |
| 2022-03-31 |
BRK.B
|
Berkshire Hathaway Inc Class B | 19,351 |
| 2022-03-31 |
VZ
|
Verizon Communications Inc | 53,773 |
| 2022-03-31 |
LOW
|
Lowe's Companies Inc | -15 |
| 2022-03-31 |
WMT
|
Walmart Inc | 13,746 |
| 2022-03-31 |
MRK
|
Merck & Co Inc | 26,644 |
| 2022-03-31 |
CAT
|
Caterpillar Inc | 5,724 |
| 2022-03-31 |
MOH
|
Molina Healthcare Inc | 5,141 |
| 2022-03-31 |
PG
|
Procter & Gamble Co | 21,638 |
| 2022-03-31 |
DC6C.
|
Discovery Inc C | -49,670 |
| 2022-03-31 |
WFC
|
Wells Fargo & Co | 24,490 |
| 2022-02-28 |
XLNX
|
Xilinx Inc | -9,847 |
| 2022-02-28 |
BMY
|
Bristol-Myers Squibb Co | 20,723 |
| 2022-02-28 |
NDSN
|
Nordson Corp | 3,495 |
| 2022-02-28 |
FIS
|
Fidelity National Information Services Inc | 5,801 |
| 2022-02-28 |
ABBV
|
AbbVie Inc | 7,588 |
| 2022-02-28 |
EXC
|
Exelon Corp | 9,293 |
| 2022-02-28 |
TMUS
|
T-Mobile US Inc | 5,571 |
| 2022-02-28 |
NOC
|
Northrop Grumman Corp | 1,403 |
| 2022-02-28 |
PYPL
|
PayPal Holdings Inc | 5,035 |
| 2022-02-28 |
COP
|
ConocoPhillips | 12,426 |
| 2022-02-28 |
DIS
|
The Walt Disney Co | 17,012 |
| 2022-02-28 |
KO
|
Coca-Cola Co | 36,489 |
| 2022-02-28 |
XOM
|
Exxon Mobil Corp | 39,462 |
| 2022-02-28 |
CVX
|
Chevron Corp | 17,994 |
| 2022-02-28 |
CMCSA
|
Comcast Corp Class A | 42,750 |
| 2022-02-28 |
BKNG
|
Booking Holdings Inc | 380 |
| 2022-02-28 |
SPGI
|
S&P Global Inc | 10,444 |
| 2022-02-28 |
HD
|
The Home Depot Inc | 2,394 |
| 2022-02-28 |
LMT
|
Lockheed Martin Corp | 2,315 |
| 2022-02-28 |
CEG
|
Constellation Energy Corp | 53,023 |
| 2022-02-28 |
BRK.B
|
Berkshire Hathaway Inc Class B | 17,203 |
| 2022-02-28 |
PFE
|
Pfizer Inc | 24,158 |
| 2022-02-28 |
JNJ
|
Johnson & Johnson | 24,775 |
| 2022-02-28 |
C
|
Citigroup Inc | 18,460 |
| 2022-02-28 |
T
|
AT&T Inc | 66,746 |
| 2022-02-28 |
INFO
|
IHS Markit Ltd | -31,802 |
| 2022-02-28 |
RTX
|
Raytheon Technologies Corp | 13,895 |
| 2022-01-31 |
V
|
Visa Inc Class A | 7,753 |
| 2022-01-31 |
LMT
|
Lockheed Martin Corp | 1,987 |
| 2022-01-31 |
MU
|
Micron Technology Inc | 8,994 |
| 2022-01-31 |
KO
|
Coca-Cola Co | 31,267 |
| 2022-01-31 |
CVX
|
Chevron Corp | 15,660 |
| 2022-01-31 |
SLB
|
Schlumberger Ltd | 11,647 |
| 2022-01-31 |
PM
|
Philip Morris International Inc | 12,637 |
| 2022-01-31 |
NEE
|
NextEra Energy Inc | 15,864 |
| 2022-01-31 |
UNH
|
UnitedHealth Group Inc | 4,370 |
| 2022-01-31 |
SBUX
|
Starbucks Corp | 4,719 |
| 2022-01-31 |
ACN
|
Accenture PLC Class A | 2,122 |
| 2022-01-31 |
JPM
|
JPMorgan Chase & Co | 12,828 |
| 2022-01-31 |
MRK
|
Merck & Co Inc | 20,414 |
| 2022-01-31 |
HD
|
The Home Depot Inc | 2,015 |
| 2022-01-31 |
CSCO
|
Cisco Systems Inc | 18,761 |
| 2022-01-31 |
NKE
|
Nike Inc Class B | 4,710 |
| 2022-01-31 |
AVGO
|
Broadcom Inc | 1,415 |
| 2022-01-31 |
ATVI
|
Activision Blizzard Inc | 6,239 |
| 2022-01-31 |
C
|
Citigroup Inc | 16,166 |
| 2022-01-31 |
ABT
|
Abbott Laboratories | 6,749 |
| 2022-01-31 |
COST
|
Costco Wholesale Corp | 1,732 |
| 2022-01-31 |
BRK.B
|
Berkshire Hathaway Inc Class B | 14,697 |
| 2022-01-31 |
XOM
|
Exxon Mobil Corp | 34,530 |
| 2022-01-31 |
PFE
|
Pfizer Inc | 20,930 |
| 2022-01-31 |
ECL
|
Ecolab Inc | 2,008 |
| 2022-01-31 |
WFC
|
Wells Fargo & Co | 32,246 |
| 2022-01-31 |
DIS
|
The Walt Disney Co | 14,744 |
| 2022-01-31 |
MA
|
Mastercard Inc Class A | 3,734 |
| 2022-01-31 |
COP
|
ConocoPhillips | 10,709 |
| 2021-12-31 |
FRC
|
First Republic Bank | -12,286 |
| 2021-12-31 |
EFX
|
Equifax Inc | -9,002 |
| 2021-12-31 |
AME
|
AMETEK Inc | 16,096 |
| 2021-12-31 |
ORLY
|
O'Reilly Automotive Inc | -3,265 |
| 2021-12-31 |
EXR
|
Extra Space Storage Inc | -10,280 |
| 2021-12-31 |
DOW
|
Dow Inc | 51,156 |
| 2021-12-31 |
KSU
|
Kansas City Southern | -6,594 |
| 2021-12-31 |
IT
|
Gartner Inc | -5,808 |
| 2021-12-31 |
BIIB
|
Biogen Inc | 10,930 |
| 2021-12-31 |
FRTEUR
|
Federal Realty Investment Trust | -10,377 |
| 2021-12-31 |
AZO
|
AutoZone Inc | -1,406 |
| 2021-12-31 |
ABMD
|
Abiomed Inc | 2,973 |
| 2021-12-31 |
MMC
|
Marsh & McLennan Companies Inc | -9,700 |
| 2021-12-31 |
RHI
|
Robert Half International Inc | -11,347 |
| 2021-12-31 |
NKE
|
Nike Inc Class B | 17,132 |
| 2021-12-31 |
COF
|
Capital One Financial Corp | -33,923 |