Holdings of VANGUARD VALUE INDEX FUND
VANGUARD INDEX FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 225.7B $ including 224.4B $ in equities, 99.4 %
- Positions
- 311 in 4 countries
- Top ten
- 21.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 14,393,808 | 6.9B $ | 3.06 % |
| 2 | JPMorgan Chase & Co | 23,269,643 | 6.8B $ | 3.03 % |
| 3 | Exxon Mobil Corp | 38,541,010 | 6.5B $ | 2.90 % |
| 4 | Johnson & Johnson | 22,290,848 | 5.4B $ | 2.41 % |
| 5 | Walmart Inc | 40,546,532 | 5B $ | 2.23 % |
| 6 | Chevron Corp | 17,533,782 | 3.6B $ | 1.61 % |
| 7 | AbbVie Inc | 16,354,949 | 3.6B $ | 1.58 % |
| 8 | Micron Technology Inc | 10,410,385 | 3.5B $ | 1.56 % |
| 9 | Procter & Gamble Co/The | 21,496,095 | 3.1B $ | 1.38 % |
| 10 | Caterpillar Inc | 4,303,740 | 3B $ | 1.35 % |
| 11 | Home Depot Inc/The | 9,207,965 | 3B $ | 1.34 % |
| 12 | Bank of America Corp | 56,890,623 | 2.8B $ | 1.23 % |
| 13 | Merck & Co Inc | 22,868,467 | 2.8B $ | 1.22 % |
| 14 | Cisco Systems, Inc. | 32,881,287 | 2.6B $ | 1.13 % |
| 15 | Coca-Cola Co/The | 31,824,582 | 2.4B $ | 1.07 % |
| 16 | RTX Corp | 12,416,217 | 2.4B $ | 1.06 % |
| 17 | Philip Morris International Inc. | 14,398,323 | 2.4B $ | 1.05 % |
| 18 | Wells Fargo & Co | 28,540,663 | 2.3B $ | 1.01 % |
| 19 | UnitedHealth Group Inc | 8,378,556 | 2.3B $ | 1.00 % |
| 20 | Goldman Sachs Group Inc/The | 2,608,418 | 2.2B $ | 0.98 % |
| 21 | Linde PLC | 4,286,278 | 2.1B $ | 0.94 % |
| 22 | International Business Machines Corp. | 8,676,274 | 2.1B $ | 0.93 % |
| 23 | PepsiCo Inc | 12,640,774 | 2B $ | 0.87 % |
| 24 | AT&T Inc | 64,753,233 | 1.9B $ | 0.83 % |
| 25 | Morgan Stanley | 11,014,933 | 1.8B $ | 0.80 % |
| 26 | Verizon Communications Inc | 35,111,408 | 1.8B $ | 0.78 % |
| 27 | Amgen Inc | 4,986,178 | 1.8B $ | 0.78 % |
| 28 | Citigroup Inc | 15,219,863 | 1.7B $ | 0.76 % |
| 29 | NextEra Energy Inc | 18,271,707 | 1.7B $ | 0.75 % |
| 30 | Thermo Fisher Scientific Inc | 3,435,907 | 1.7B $ | 0.75 % |
| 31 | Abbott Laboratories | 16,072,472 | 1.7B $ | 0.73 % |
| 32 | Intel Corp | 36,960,726 | 1.6B $ | 0.72 % |
| 33 | Gilead Sciences Inc | 11,482,635 | 1.6B $ | 0.71 % |
| 34 | Walt Disney Co/The | 16,385,167 | 1.6B $ | 0.70 % |
| 35 | ConocoPhillips | 11,305,548 | 1.5B $ | 0.66 % |
| 36 | Pfizer Inc | 52,594,430 | 1.5B $ | 0.65 % |
| 37 | Charles Schwab Corp/The | 15,396,572 | 1.4B $ | 0.64 % |
| 38 | Analog Devices Inc | 4,515,516 | 1.4B $ | 0.64 % |
| 39 | American Express Co | 4,445,449 | 1.3B $ | 0.60 % |
| 40 | Deere & Co | 2,373,431 | 1.3B $ | 0.59 % |
| 41 | Union Pacific Corp | 5,488,642 | 1.3B $ | 0.59 % |
| 42 | Honeywell International Inc | 5,879,593 | 1.3B $ | 0.59 % |
| 43 | General Electric Co | 4,608,018 | 1.3B $ | 0.58 % |
| 44 | Lockheed Martin Corp | 2,128,163 | 1.3B $ | 0.57 % |
| 45 | Eaton Corp PLC | 3,592,374 | 1.3B $ | 0.57 % |
| 46 | Berkshire Hathaway Inc | 1,773 | 1.3B $ | 0.56 % |
| 47 | QUALCOMM Inc | 9,868,986 | 1.3B $ | 0.56 % |
| 48 | Applied Materials Inc | 3,670,117 | 1.3B $ | 0.56 % |
| 49 | Blackrock Inc | 1,294,765 | 1.2B $ | 0.55 % |
| 50 | Lowe's Cos Inc | 5,188,770 | 1.2B $ | 0.54 % |
| 51 | Bristol-Myers Squibb Co | 18,835,882 | 1.1B $ | 0.51 % |
| 52 | Prologis Inc | 8,566,499 | 1.1B $ | 0.50 % |
| 53 | Accenture PLC | 5,690,940 | 1.1B $ | 0.50 % |
| 54 | Danaher Corp | 5,886,277 | 1.1B $ | 0.49 % |
| 55 | Newmont Corp | 10,061,954 | 1.1B $ | 0.48 % |
| 56 | Progressive Corp/The | 5,420,982 | 1.1B $ | 0.48 % |
| 57 | Chubb Ltd | 3,255,621 | 1.1B $ | 0.47 % |
| 58 | Capital One Financial Corp | 5,751,799 | 1B $ | 0.46 % |
| 59 | Parker-Hannifin Corp | 1,167,433 | 1B $ | 0.46 % |
| 60 | Medtronic PLC | 11,874,853 | 1B $ | 0.46 % |
| 61 | Altria Group, Inc. | 15,463,422 | 1B $ | 0.45 % |
| 62 | Southern Co/The | 10,175,800 | 982.2M $ | 0.44 % |
| 63 | McKesson Corp | 1,132,864 | 980.3M $ | 0.43 % |
| 64 | CME Group Inc | 3,316,941 | 979.7M $ | 0.43 % |
| 65 | Corning Inc | 7,141,647 | 971M $ | 0.43 % |
| 66 | Comcast Corp | 33,189,125 | 952.9M $ | 0.42 % |
| 67 | Duke Energy Corp | 7,195,675 | 942.2M $ | 0.42 % |
| 68 | Northrop Grumman Corp | 1,312,578 | 895.5M $ | 0.40 % |
| 69 | Waste Management Inc | 3,730,383 | 857.2M $ | 0.38 % |
| 70 | Trane Technologies PLC | 2,047,008 | 853.1M $ | 0.38 % |
| 71 | CVS Health Corp | 11,766,318 | 845.1M $ | 0.37 % |
| 72 | Intercontinental Exchange Inc | 5,252,315 | 826.1M $ | 0.37 % |
| 73 | Williams Cos Inc/The | 11,297,908 | 822.3M $ | 0.36 % |
| 74 | Texas Instruments Inc | 4,196,838 | 814.8M $ | 0.36 % |
| 75 | Constellation Energy Corp. | 2,848,652 | 795.5M $ | 0.35 % |
| 76 | Freeport-McMoRan Inc | 13,291,959 | 781.3M $ | 0.35 % |
| 77 | Marsh & McLennan Cos Inc | 4,477,479 | 776.6M $ | 0.34 % |
| 78 | PNC Financial Services Group Inc/The | 3,730,595 | 776.3M $ | 0.34 % |
| 79 | General Dynamics Corp | 2,250,647 | 772.5M $ | 0.34 % |
| 80 | Salesforce Inc | 4,116,089 | 768.4M $ | 0.34 % |
| 81 | Automatic Data Processing Inc | 3,723,846 | 756.6M $ | 0.34 % |
| 82 | Bank of New York Mellon Corp/The | 6,352,833 | 753.6M $ | 0.33 % |
| 83 | US Bancorp | 14,369,186 | 747.3M $ | 0.33 % |
| 84 | American Tower Corp | 4,310,541 | 743.9M $ | 0.33 % |
| 85 | Regeneron Pharmaceuticals, Inc. | 960,922 | 742.4M $ | 0.33 % |
| 86 | Johnson Controls International plc | 5,660,693 | 741.3M $ | 0.33 % |
| 87 | EOG Resources Inc | 4,961,682 | 717.3M $ | 0.32 % |
| 88 | SLB Ltd | 13,829,487 | 710.7M $ | 0.31 % |
| 89 | 3M Co | 4,871,083 | 707.4M $ | 0.31 % |
| 90 | CSX Corp | 17,197,664 | 706M $ | 0.31 % |
| 91 | FedEx Corp | 1,957,560 | 697.2M $ | 0.31 % |
| 92 | Cummins Inc | 1,277,764 | 687.5M $ | 0.30 % |
| 93 | HCA Healthcare Inc | 1,448,060 | 685.3M $ | 0.30 % |
| 94 | Mondelez International Inc | 11,854,890 | 683.3M $ | 0.30 % |
| 95 | Valero Energy Corp | 2,765,507 | 683.3M $ | 0.30 % |
| 96 | Emerson Electric Co. | 5,197,451 | 681M $ | 0.30 % |
| 97 | United Parcel Service Inc | 6,879,234 | 676.8M $ | 0.30 % |
| 98 | Phillips 66 | 3,707,235 | 675.4M $ | 0.30 % |
| 99 | Marathon Petroleum Corp | 2,725,862 | 665.6M $ | 0.29 % |
| 100 | Illinois Tool Works Inc | 2,532,053 | 659.1M $ | 0.29 % |
Sector breakdown
- Financials 22.0 %
- Health care 15.2 %
- Industrials 14.4 %
- Technology 10.0 %
- Consumer staples 9.1 %
- Energy 6.9 %
- Utilities 5.4 %
- Consumer discretionary 4.4 %
- Communication 3.6 %
- Materials 3.3 %
- Real estate 2.4 %
- Unattributed 3.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.4 %
- Ireland 0.4 %
- Bermuda 0.1 %
- Netherlands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 307 | 223B $ | 99.38 % |
| 2 | Ireland | 2 | 995.5M $ | 0.44 % |
| 3 | Bermuda | 1 | 300.2M $ | 0.13 % |
| 4 | Netherlands | 1 | 96M $ | 0.04 % |
Cite this page
Titelia. "Holdings of VANGUARD VALUE INDEX FUND". https://titelia.com/en/funds/S000002840