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025T
Vanguard Russell 1000 Value ETF
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DE:025T Holdings Information

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Last updated: October 12, 2026

Holdings Count
870
Total Assets
22.15B
Top 10 Percentage
28.58%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

870 Holdings as of Oct 12, 2026
870 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
6.13%$1.47B―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.57%$1.33B―$4.98T37.61%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.00%$1.20B―$4.02T5.37%
35 Buy
2 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.53%$604.44M―$888.63B10.67%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
2.49%$596.00M―$996.84B4.36%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
1.78%$425.32M―$707.87B53.31%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.70%$406.76M―$635.56B38.19%
14 Buy
4 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
1.16%$277.19M―$454.74B67.99%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
1.12%$267.19M―$897.15B5.47%
29 Buy
2 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
1.11%$265.27M―$496.77B22.07%
20 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.65%Financial15.25%Technology13.03%Healthcare10.46%Consumer Cyclical9.35%Industrials7.20%Consumer Defensive6.26%Energy6.07%General3.55%Real Estate3.46%Utilities3.39%Basic Materials3.32%Communication Services18.65%Financial
Financial
18.65%
Technology
15.25%
Healthcare
13.03%
Consumer Cyclical
10.46%
Industrials
9.35%
Consumer Defensive
7.20%
Energy
6.26%
General
6.07%
Real Estate
3.55%
Utilities
3.46%
Basic Materials
3.39%
Communication Services
3.32%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

18.12%Outperform1021.31%Outperform913.66%Outperform818.47%Neutral711.79%Neutral66.54%Neutral53.33%Neutral43.00%Underperform32.68%Underperform21.10%Underperform17
The weighted average smart score of the DE:025T ETF is 7
10
18.12%
9
21.31%
8
13.66%
7
18.47%
6
11.79%
5
6.54%
4
3.33%
3
3.00%
2
2.68%
1
1.10%

025T ETF News

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See More DE:025T News

025T ETF FAQ

What are ETF DE:025T’s top 3 holdings?
DE:025T’s top 3 holdings are AMZN, AAPL, MSFT.
    What is DE:025T’s holding count?
    ETF DE:025T’s is holdings 870 different assets.
      What are the total assets of ETF DE:025T?
      ETF DE:025T’s total assets are 22.15B.
        What sector is DE:025T most exposed to?
        DE:025T is most exposed to 18.65% Financial of its holdings.
          How concentrated is DE:025T?
          DE:025T’s top 10 holdings represent 28.58% of the fund.
            What is DE:025T’s average Smart Score?
            The weighted average Smart Score of DE:025T is 7.
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