VLU Holdings Information

VLU is an equity ETF with a total of 1465 individual holdings. The top holdings are Microsoft stock at 3.02%, Amazon.com at 2.79%, Berkshire Hathaway at 2.46%, Apple at 1.98%, and Alphabet at 1.53%.

Total Holdings

1465

Top 10 Percentage

18.39%

Asset Class

Equity

ETF Category

Large Value

Assets

760.67M

PE Ratio

18.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	3.02%	46,074
2	AMZN	Amazon.com, Inc.	2.79%	82,032
3	BRK.B	Berkshire Hathaway Inc.	2.46%	38,104
4	AAPL	Apple Inc.	1.98%	48,590
5	GOOG	Alphabet Inc.	1.53%	34,879
6	JPM	JPMorgan Chase & Co.	1.52%	33,244
7	VZ	Verizon Communications Inc.	1.43%	222,925
8	UNH	UnitedHealth Group Incorporated	1.29%	25,627
9	XOM	ExxonMobil Holdings Corporation	1.25%	62,233
10	META	Meta Platforms, Inc.	1.13%	15,294
11	WMT	Walmart Inc.	1.09%	82,753
12	BAC	Bank of America Corporation	1.08%	135,748
13	CVX	Chevron Corporation	1.00%	38,853
14	MU	Micron Technology, Inc.	0.99%	8,321
15	NVDA	NVIDIA Corporation	0.97%	35,054
16	DELL	Dell Technologies Inc.	0.90%	15,406
17	CVS	CVS Health Corporation	0.81%	67,954
18	MPC	Marathon Petroleum Corporation	0.74%	15,613
19	AMD	Advanced Micro Devices, Inc.	0.71%	12,001
20	JNJ	Johnson & Johnson	0.69%	20,145
21	CMCSA	Comcast Corporation	0.66%	189,935
22	T	AT&T Inc.	0.65%	195,847
23	WFC	Wells Fargo & Company	0.64%	57,874
24	C	Citigroup Inc.	0.60%	35,380
25	ELV	Elevance Health, Inc.	0.58%	11,568

Showing 25 of 1465 holdings

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As of Aug 28, 2026