# VLU holdings: 1,453 positions

> VLU holdings as of Oct 13, 2026: MSFT 3.25%, AMZN 2.76% and BRK.B 2.62% and 1,450 more. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

VLU held 1,453 positions as of Oct 13, 2026. Microsoft Corp is the largest at 3.25%; the top 10 are 19.2% of the fund.

Source: State Street (https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-vlu.xlsx).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Microsoft Corp | MSFT | 3.25% |
| 2 | Amazon.com Inc | AMZN | 2.76% |
| 3 | Berkshire Hathaway Inc | BRK.B | 2.62% |
| 4 | Apple Inc | AAPL | 2.14% |
| 5 | Alphabet Inc | GOOG | 1.59% |
| 6 | Meta Platforms Inc | META | 1.52% |
| 7 | JPMorgan Chase & Co | JPM | 1.42% |
| 8 | ExxonMobil Holdings Corp | XOM | 1.40% |
| 9 | Verizon Communications Inc | VZ | 1.25% |
| 10 | UnitedHealth Group Inc | UNH | 1.24% |
| 11 | Walmart Inc | WMT | 1.22% |
| 12 | Dell Technologies Inc | DELL | 1.20% |
| 13 | Chevron Corp | CVX | 1.17% |
| 14 | NVIDIA Corp | NVDA | 1.04% |
| 15 | Micron Technology Inc | MU | 1.03% |
| 16 | Bank of America Corp | BAC | 0.95% |
| 17 | Advanced Micro Devices Inc | AMD | 0.95% |
| 18 | Marathon Petroleum Corp | MPC | 0.93% |
| 19 | CVS Health Corp | CVS | 0.78% |
| 20 | Intel Corp | INTC | 0.68% |
| 21 | Johnson & Johnson | JNJ | 0.66% |
| 22 | Elevance Health Inc | ELV | 0.64% |
| 23 | Wells Fargo & Co | WFC | 0.60% |
| 24 | Pfizer Inc | PFE | 0.59% |
| 25 | AT&T Inc | T | 0.57% |
| | SSI US Gov Money Market Class | | 0.10% |
| | US Dollar | | 0.01% |
| | Cash and other net assets | | 0.09% |

The largest 25 of 1,453 positions are shown. All of them: https://etfiq.com/funds/vlu/holdings/vlu-holdings.csv (CSV) or https://etfiq.com/data/books/vlu.json (JSON).

Fund page: https://etfiq.com/funds/vlu

Cite: ETFIQ, Holdings of VLU, data as of Oct 13, 2026. https://etfiq.com/funds/vlu/holdings/