Holdings of VANGUARD VALUE INDEX FUND
VANGUARD INDEX FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 254.5B $ including 253.1B $ in equities, 99.5 %
- Positions
- 308 in 3 countries
- Top ten
- 23.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 10,733,907 | 12.4B $ | 4.87 % |
| 2 | JPMorgan Chase & Co | 23,762,607 | 7.8B $ | 3.06 % |
| 3 | Berkshire Hathaway Inc | 14,985,762 | 7.5B $ | 2.95 % |
| 4 | Johnson & Johnson | 22,911,023 | 5.8B $ | 2.29 % |
| 5 | Exxon Mobil Corp | 39,448,126 | 5.4B $ | 2.12 % |
| 6 | Walmart Inc | 41,726,278 | 4.7B $ | 1.86 % |
| 7 | CATERPILLAR INC | 4,384,117 | 4.7B $ | 1.83 % |
| 8 | AbbVie Inc | 16,815,764 | 4.2B $ | 1.66 % |
| 9 | CISCO SYSTEMS INC | 33,762,587 | 4B $ | 1.56 % |
| 10 | UnitedHealth Group Inc | 8,644,123 | 3.6B $ | 1.41 % |
| 11 | Bank of America Corp | 60,794,545 | 3.5B $ | 1.36 % |
| 12 | Home Depot Inc/The | 9,491,748 | 3.3B $ | 1.32 % |
| 13 | Procter & Gamble Co/The | 22,169,227 | 3.3B $ | 1.28 % |
| 14 | Merck & Co Inc | 23,507,703 | 3B $ | 1.19 % |
| 15 | Chevron Corp | 18,006,012 | 3B $ | 1.17 % |
| 16 | Goldman Sachs Group Inc/The | 2,672,000 | 2.7B $ | 1.06 % |
| 17 | Philip Morris International Inc | 14,835,203 | 2.7B $ | 1.05 % |
| 18 | Intel Corp | 19,135,412 | 2.7B $ | 1.05 % |
| 19 | Coca-Cola Co/The | 32,762,851 | 2.7B $ | 1.05 % |
| 20 | INTERNATIONAL BUSINESS MACHINES CORP | 8,946,641 | 2.5B $ | 0.99 % |
| 21 | RTX Corp | 12,818,215 | 2.4B $ | 0.96 % |
| 22 | Wells Fargo & Co | 29,128,833 | 2.4B $ | 0.95 % |
| 23 | Morgan Stanley | 11,261,843 | 2.4B $ | 0.93 % |
| 24 | Linde PLC | 4,402,876 | 2.3B $ | 0.90 % |
| 25 | Citigroup Inc | 15,394,972 | 2.2B $ | 0.85 % |
| 26 | Amgen Inc | 5,136,838 | 1.9B $ | 0.73 % |
| 27 | General Electric Co | 4,965,484 | 1.9B $ | 0.73 % |
| 28 | QUALCOMM Inc | 10,032,358 | 1.9B $ | 0.73 % |
| 29 | Analog Devices Inc | 4,636,475 | 1.8B $ | 0.72 % |
| 30 | Thermo Fisher Scientific Inc | 3,537,914 | 1.8B $ | 0.70 % |
| 31 | PepsiCo Inc | 13,010,999 | 1.8B $ | 0.69 % |
| 32 | American Express Co | 5,196,761 | 1.8B $ | 0.69 % |
| 33 | NextEra Energy Inc | 18,849,468 | 1.7B $ | 0.65 % |
| 34 | Walt Disney Co/The | 16,532,137 | 1.6B $ | 0.63 % |
| 35 | Eaton Corp PLC | 3,696,577 | 1.6B $ | 0.62 % |
| 36 | Deere & Co | 2,440,771 | 1.5B $ | 0.61 % |
| 37 | Union Pacific Corp | 5,650,814 | 1.5B $ | 0.60 % |
| 38 | Verizon Communications Inc | 35,764,451 | 1.5B $ | 0.60 % |
| 39 | Abbott Laboratories | 16,578,348 | 1.5B $ | 0.59 % |
| 40 | Gilead Sciences Inc | 11,816,681 | 1.5B $ | 0.59 % |
| 41 | Charles Schwab Corp/The | 15,727,173 | 1.5B $ | 0.57 % |
| 42 | AT&T Inc | 66,127,081 | 1.4B $ | 0.54 % |
| 43 | Berkshire Hathaway Inc | 1,773 | 1.3B $ | 0.52 % |
| 44 | Pfizer Inc | 54,248,096 | 1.3B $ | 0.51 % |
| 45 | Texas Instruments Inc | 4,331,416 | 1.3B $ | 0.51 % |
| 46 | Blackrock Inc | 1,330,142 | 1.3B $ | 0.50 % |
| 47 | CVS Health Corp | 12,146,799 | 1.3B $ | 0.49 % |
| 48 | Progressive Corp/The | 5,553,823 | 1.2B $ | 0.48 % |
| 49 | ConocoPhillips | 11,599,490 | 1.2B $ | 0.47 % |
| 50 | Prologis Inc | 8,875,610 | 1.2B $ | 0.47 % |
| 51 | Dell Technologies Inc | 2,784,855 | 1.2B $ | 0.47 % |
| 52 | Capital One Financial Corp | 5,926,277 | 1.2B $ | 0.47 % |
| 53 | Lowe's Cos Inc | 5,338,695 | 1.2B $ | 0.46 % |
| 54 | Parker-Hannifin Corp | 1,200,382 | 1.2B $ | 0.46 % |
| 55 | Salesforce Inc | 7,406,493 | 1.2B $ | 0.46 % |
| 56 | Danaher Corp | 6,064,464 | 1.2B $ | 0.45 % |
| 57 | Altria Group Inc | 15,898,004 | 1.1B $ | 0.45 % |
| 58 | Chubb Ltd | 3,322,844 | 1.1B $ | 0.44 % |
| 59 | Bristol-Myers Squibb Co | 19,438,627 | 1.1B $ | 0.44 % |
| 60 | Lockheed Martin Corp | 2,194,567 | 1.1B $ | 0.44 % |
| 61 | S&P Global Inc | 2,741,916 | 1.1B $ | 0.44 % |
| 62 | Trane Technologies PLC | 2,104,625 | 1B $ | 0.41 % |
| 63 | Southern Co/The | 10,739,839 | 1B $ | 0.40 % |
| 64 | Medtronic PLC | 12,221,643 | 956.1M $ | 0.38 % |
| 65 | Newmont Corp | 10,162,673 | 949.2M $ | 0.37 % |
| 66 | Bank of New York Mellon Corp/The | 6,535,961 | 945.2M $ | 0.37 % |
| 67 | PNC Financial Services Group Inc/The | 3,824,607 | 941.7M $ | 0.37 % |
| 68 | Corning Inc | 3,679,696 | 939.9M $ | 0.37 % |
| 69 | Duke Energy Corp | 7,407,984 | 937.7M $ | 0.37 % |
| 70 | Cummins Inc | 1,313,861 | 937.1M $ | 0.37 % |
| 71 | US Bancorp | 14,771,673 | 892.2M $ | 0.35 % |
| 72 | General Dynamics Corp | 2,445,746 | 866.4M $ | 0.34 % |
| 73 | Williams Cos Inc/The | 11,639,915 | 865.3M $ | 0.34 % |
| 74 | McKesson Corp | 1,144,445 | 864.7M $ | 0.34 % |
| 75 | Freeport-McMoRan Inc | 13,686,668 | 860.8M $ | 0.34 % |
| 76 | Automatic Data Processing Inc | 3,805,612 | 852.3M $ | 0.33 % |
| 77 | Waste Management Inc | 3,821,540 | 851.7M $ | 0.33 % |
| 78 | Johnson Controls International plc | 5,808,441 | 848.7M $ | 0.33 % |
| 79 | CSX Corp | 17,688,710 | 840.7M $ | 0.33 % |
| 80 | Comcast Corp | 33,935,842 | 833.1M $ | 0.33 % |
| 81 | 3M Co | 4,966,521 | 804.1M $ | 0.32 % |
| 82 | Elevance Health Inc | 2,023,286 | 782.5M $ | 0.31 % |
| 83 | CONSTELLATION ENERGY CORP | 3,086,777 | 766.7M $ | 0.30 % |
| 84 | Marsh & McLennan Cos Inc | 4,586,757 | 764.5M $ | 0.30 % |
| 85 | United Parcel Service Inc | 7,110,514 | 764.4M $ | 0.30 % |
| 86 | Emerson Electric Co | 5,332,901 | 763.4M $ | 0.30 % |
| 87 | CME Group Inc | 3,448,899 | 761.6M $ | 0.30 % |
| 88 | Valero Energy Corp | 2,828,948 | 736.8M $ | 0.29 % |
| 89 | Accenture PLC | 5,844,957 | 727.3M $ | 0.29 % |
| 90 | American Tower Corp | 4,437,337 | 725.8M $ | 0.29 % |
| 91 | Marathon Petroleum Corp | 2,781,349 | 711.1M $ | 0.28 % |
| 92 | American Electric Power Co Inc | 5,183,939 | 709.2M $ | 0.28 % |
| 93 | Mondelez International Inc | 12,222,028 | 706.9M $ | 0.28 % |
| 94 | Illinois Tool Works Inc | 2,602,425 | 703.9M $ | 0.28 % |
| 95 | Uber Technologies Inc | 9,686,933 | 699M $ | 0.27 % |
| 96 | Colgate-Palmolive Co | 7,610,832 | 697.8M $ | 0.27 % |
| 97 | Cigna Group/The | 2,518,810 | 694.4M $ | 0.27 % |
| 98 | T-Mobile US Inc | 4,119,925 | 691M $ | 0.27 % |
| 99 | Northrop Grumman Corp | 1,352,013 | 688.6M $ | 0.27 % |
| 100 | CRH PLC | 6,364,397 | 681M $ | 0.27 % |
Sector breakdown
- Financials 22.2 %
- Health care 15.0 %
- Industrials 14.7 %
- Technology 13.9 %
- Consumer staples 8.3 %
- Energy 5.5 %
- Utilities 4.8 %
- Consumer discretionary 4.1 %
- Materials 3.1 %
- Communication 2.9 %
- Real estate 2.2 %
- Unattributed 3.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.2 %
- Ireland 0.7 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 304 | 251B $ | 99.16 % |
| 2 | Ireland | 3 | 1.8B $ | 0.72 % |
| 3 | Bermuda | 1 | 306.4M $ | 0.12 % |
Cite this page
Titelia. "Holdings of VANGUARD VALUE INDEX FUND". https://titelia.com/en/funds/S000002840