State Street SPDR S&P 1500 Value Tilt ETF (VLU)
NYSEARCA: VLU · Real-Time Price · USD
212.12
-0.56 (-0.26%)
At close: Dec 29, 2025, 4:00 PM EST
212.12
-0.01 (0.00%)
After-hours: Dec 29, 2025, 4:10 PM EST

VLU Holdings Information

VLU is an equity ETF with a total of 1464 individual holdings. The top holdings are Amazon.com stock at 3.33%, Alphabet at 2.15%, Berkshire Hathaway at 1.93%, Microsoft at 1.87%, and Apple at 1.81%.

Total Holdings
1464
Top 10 Percentage
18.88%
Asset Class
Equity
ETF Category
Large Value
Assets
571.90M
PE Ratio
18.68

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1AMZNAmazon.com, Inc.3.33%81,779
2GOOGAlphabet Inc.2.15%39,090
3BRK.BBerkshire Hathaway Inc.1.93%22,156
4MSFTMicrosoft Corporation1.87%21,898
5AAPLApple Inc.1.81%37,815
6XOMExxon Mobil Corporation1.70%81,381
7WMTWalmart Inc.1.65%84,609
8BACBank of America Corporation1.55%158,211
9JPMJPMorgan Chase & Co.1.50%26,189
10VZVerizon Communications Inc.1.38%195,291
11CVXChevron Corporation1.17%44,572
12METAMeta Platforms, Inc.1.14%9,806
13GOOGLAlphabet, Inc.1.01%18,343
14CCitigroup Inc.0.89%42,137
15CMCSAComcast Corporation0.87%168,520
16JNJJohnson & Johnson0.84%23,123
17CVSCVS Health Corporation0.82%58,691
18TSLATesla, Inc.0.77%9,236
19WFCWells Fargo & Company0.75%45,027
20AVGOBroadcom Inc.0.74%12,031
21NVDANVIDIA Corporation0.71%21,342
22GSThe Goldman Sachs Group, Inc.0.68%4,302
23INTCIntel Corporation0.67%105,590
24COFCapital One Financial Corporation0.65%14,972
25GMGeneral Motors Company0.63%43,254
Showing 25 of 1464 holdings
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As of Dec 26, 2025