VLU Holdings
1,454 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 3.21% | 46,117 | $24.5M |
| 2 | AMAZON.COM INC | 2.81% | 82,333 | $21.5M |
| 3 | BERKSHIRE HATHAWAY INC CL B | 2.58% | 38,763 | $19.7M |
| 4 | APPLE INC | 2.13% | 48,283 | $16.3M |
| 5 | ALPHABET INC CL C | 1.60% | 35,065 | $12.2M |
| 6 | META PLATFORMS INC CLASS A | 1.46% | 15,385 | $11.1M |
| 7 | JPMORGAN CHASE + CO | 1.43% | 32,967 | $10.9M |
| 8 | VERIZON COMMUNICATIONS INC | 1.33% | 222,195 | $10.2M |
| 9 | EXXONMOBIL HOLDINGS CORP | 1.33% | 61,738 | $10.2M |
| 10 | UNITEDHEALTH GROUP INC | 1.25% | 25,320 | $9.6M |
| 11 | DELL TECHNOLOGIES C | 1.23% | 16,131 | $9.4M |
| 12 | WALMART INC | 1.19% | 84,095 | $9.1M |
| 13 | MICRON TECHNOLOGY INC | 1.19% | 8,342 | $9.1M |
| 14 | CHEVRON CORP | 1.11% | 41,069 | $8.5M |
| 15 | NVIDIA CORP | 1.09% | 35,032 | $8.3M |
| 16 | ADVANCED MICRO DEVICES | 1.02% | 12,058 | $7.8M |
| 17 | BANK OF AMERICA CORP | 0.95% | 135,308 | $7.3M |
| 18 | MARATHON PETROLEUM CORP | 0.87% | 14,988 | $6.7M |
| 19 | CVS HEALTH CORP | 0.79% | 68,255 | $6.0M |
| 20 | INTEL CORP | 0.76% | 51,120 | $5.8M |
| 21 | JOHNSON + JOHNSON | 0.69% | 20,247 | $5.3M |
| 22 | AT+T INC | 0.62% | 193,287 | $4.7M |
| 23 | ELEVANCE HEALTH INC | 0.61% | 11,531 | $4.7M |
| 24 | WELLS FARGO + CO | 0.60% | 57,063 | $4.6M |
| 25 | PFIZER INC | 0.59% | 160,987 | $4.5M |
Sector Weights
- Basic Materials: 2.28%
- Communication Services: 8.28%
- Consumer Cyclical: 9.60%
- Consumer Defensive: 6.90%
- Energy: 7.63%
- Financial Services: 18.65%
- Healthcare: 12.53%
- Industrials: 7.87%
- Real Estate: 3.11%
- Technology: 20.05%
- Utilities: 3.11%
Country Weights
- United States: 96.98%
- Ireland: 1.15%
- Switzerland: 0.53%
- United Kingdom: 0.49%
- Bermuda: 0.45%
- Other: 0.20%
- Netherlands: 0.08%
- Sweden: 0.05%
- Canada: 0.03%
- Puerto Rico: 0.03%
- Cayman Islands: 0.02%
- Israel: 0.00%
- Bahamas: 0.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.