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 |
|---|---|---|---|---|
| 101 | Honeywell International Inc | 3,016,515 | 675.4M $ | 0.27 % |
| 102 | United Rentals Inc | 595,846 | 675M $ | 0.27 % |
| 103 | Norfolk Southern Corp | 2,139,975 | 673.2M $ | 0.26 % |
| 104 | Travelers Cos Inc/The | 2,023,238 | 667.9M $ | 0.26 % |
| 105 | Honeywell Aerospace Inc | 3,016,515 | 666.9M $ | 0.26 % |
| 106 | Intercontinental Exchange Inc | 5,384,374 | 662.9M $ | 0.26 % |
| 107 | General Motors Co | 8,589,782 | 662.1M $ | 0.26 % |
| 108 | SLB Ltd | 14,235,090 | 661.8M $ | 0.26 % |
| 109 | EOG Resources Inc | 5,074,504 | 658.3M $ | 0.26 % |
| 110 | Simon Property Group Inc | 2,929,894 | 655.3M $ | 0.26 % |
| 111 | Ross Stores Inc | 3,067,652 | 652.9M $ | 0.26 % |
| 112 | Phillips 66 | 3,820,188 | 645.8M $ | 0.25 % |
| 113 | Aon PLC | 1,931,138 | 640.5M $ | 0.25 % |
| 114 | FedEx Corp | 2,042,432 | 639.5M $ | 0.25 % |
| 115 | Air Products and Chemicals Inc | 2,122,042 | 622.1M $ | 0.24 % |
| 116 | Regeneron Pharmaceuticals Inc | 981,751 | 612.2M $ | 0.24 % |
| 117 | Warner Bros Discovery Inc | 22,649,709 | 603.8M $ | 0.24 % |
| 118 | PACCAR Inc | 5,015,422 | 602.5M $ | 0.24 % |
| 119 | Digital Realty Trust Inc | 3,348,333 | 601.3M $ | 0.24 % |
| 120 | Truist Financial Corp | 11,855,440 | 590.6M $ | 0.23 % |
| 121 | KKR & Co Inc | 6,416,738 | 588.9M $ | 0.23 % |
| 122 | Allstate Corp/The | 2,450,521 | 583.1M $ | 0.23 % |
| 123 | Sempra | 6,230,137 | 577.6M $ | 0.23 % |
| 124 | HCA Healthcare Inc | 1,477,267 | 576M $ | 0.23 % |
| 125 | Kinder Morgan Inc | 17,984,655 | 575M $ | 0.23 % |
| 126 | Dominion Energy Inc | 8,381,592 | 572.4M $ | 0.22 % |
| 127 | Keysight Technologies Inc | 1,629,603 | 570.5M $ | 0.22 % |
| 128 | Hewlett Packard Enterprise Co | 12,616,794 | 569.1M $ | 0.22 % |
| 129 | Target Corp | 4,328,805 | 565.4M $ | 0.22 % |
| 130 | Arthur J Gallagher & Co | 2,448,799 | 562.2M $ | 0.22 % |
| 131 | TE Connectivity PLC | 2,781,585 | 560.8M $ | 0.22 % |
| 132 | Delta Air Lines Inc | 5,936,645 | 556M $ | 0.22 % |
| 133 | Carrier Global Corp | 7,504,351 | 550.4M $ | 0.22 % |
| 134 | Corteva Inc | 6,384,935 | 540.7M $ | 0.21 % |
| 135 | Cardinal Health Inc | 2,227,746 | 529.2M $ | 0.21 % |
| 136 | AMETEK Inc | 2,179,572 | 527.3M $ | 0.21 % |
| 137 | Rockwell Automation Inc | 1,058,188 | 523.9M $ | 0.21 % |
| 138 | Baker Hughes Co | 9,434,500 | 523.6M $ | 0.21 % |
| 139 | Entergy Corp | 4,548,363 | 522.4M $ | 0.21 % |
| 140 | ONEOK Inc | 5,992,092 | 521M $ | 0.20 % |
| 141 | Ford Motor Co | 37,217,278 | 517.3M $ | 0.20 % |
| 142 | Stryker Corp | 1,642,702 | 517.2M $ | 0.20 % |
| 143 | L3Harris Technologies Inc | 1,771,394 | 514.7M $ | 0.20 % |
| 144 | Aflac Inc | 4,367,237 | 512.1M $ | 0.20 % |
| 145 | VISTRA CORP | 3,206,502 | 508.6M $ | 0.20 % |
| 146 | Cencora Inc | 1,758,393 | 497.6M $ | 0.20 % |
| 147 | Edwards Lifesciences Corp | 5,475,762 | 495.3M $ | 0.19 % |
| 148 | Electronic Arts Inc | 2,384,749 | 489M $ | 0.19 % |
| 149 | Fifth Third Bancorp | 8,643,224 | 487.2M $ | 0.19 % |
| 150 | Nucor Corp | 2,165,557 | 482.4M $ | 0.19 % |
| 151 | Public Storage | 1,502,337 | 478.2M $ | 0.19 % |
| 152 | CHENIERE ENERGY INC | 1,998,028 | 477.5M $ | 0.19 % |
| 153 | Xcel Energy Inc | 5,936,961 | 476.7M $ | 0.19 % |
| 154 | eBay Inc | 4,222,040 | 471.8M $ | 0.19 % |
| 155 | Microchip Technology Inc | 5,167,506 | 471.3M $ | 0.19 % |
| 156 | NIKE Inc | 11,434,970 | 469.4M $ | 0.18 % |
| 157 | Exelon Corp | 9,729,831 | 453.6M $ | 0.18 % |
| 158 | Humana Inc | 1,141,794 | 453.5M $ | 0.18 % |
| 159 | Devon Energy Corp | 10,968,013 | 453.2M $ | 0.18 % |
| 160 | MetLife Inc | 5,215,719 | 441.3M $ | 0.17 % |
| 161 | Ferguson Enterprises Inc | 1,844,274 | 437.7M $ | 0.17 % |
| 162 | Westinghouse Air Brake Technologies Corp | 1,613,651 | 435M $ | 0.17 % |
| 163 | State Street Corp | 2,500,287 | 424M $ | 0.17 % |
| 164 | United Airlines Holdings Inc | 3,088,350 | 420M $ | 0.17 % |
| 165 | Blackstone Inc | 3,531,108 | 415.5M $ | 0.16 % |
| 166 | VENTAS INC | 4,623,867 | 410.6M $ | 0.16 % |
| 167 | Republic Services Inc | 1,903,072 | 405.5M $ | 0.16 % |
| 168 | Keurig Dr Pepper Inc | 12,292,470 | 402.3M $ | 0.16 % |
| 169 | DR Horton Inc | 2,435,507 | 396.7M $ | 0.16 % |
| 170 | Becton Dickinson & Co | 2,620,600 | 396.6M $ | 0.16 % |
| 171 | Ameriprise Financial Inc | 862,268 | 395.6M $ | 0.16 % |
| 172 | Adobe Inc | 1,925,954 | 394.9M $ | 0.16 % |
| 173 | Consolidated Edison Inc | 3,510,451 | 388.4M $ | 0.15 % |
| 174 | Public Service Enterprise Group Inc | 4,739,060 | 384.6M $ | 0.15 % |
| 175 | Sherwin-Williams Co/The | 1,116,734 | 384.5M $ | 0.15 % |
| 176 | Nasdaq Inc | 4,839,006 | 381.4M $ | 0.15 % |
| 177 | Sysco Corp | 4,548,321 | 380.1M $ | 0.15 % |
| 178 | American International Group Inc | 5,042,970 | 375.9M $ | 0.15 % |
| 179 | CBRE Group Inc | 2,784,630 | 375.1M $ | 0.15 % |
| 180 | Garmin Ltd | 1,559,230 | 370.4M $ | 0.15 % |
| 181 | Royal Caribbean Cruises Ltd | 1,147,790 | 364.5M $ | 0.14 % |
| 182 | WEC Energy Group Inc | 3,101,540 | 362.2M $ | 0.14 % |
| 183 | Agilent Technologies Inc | 2,684,201 | 356.5M $ | 0.14 % |
| 184 | Prudential Financial Inc | 3,299,601 | 356.1M $ | 0.14 % |
| 185 | ON Semiconductor Corp | 3,726,356 | 352.3M $ | 0.14 % |
| 186 | Archer-Daniels-Midland Co | 4,583,136 | 350.2M $ | 0.14 % |
| 187 | Kenvue Inc | 18,260,070 | 348.9M $ | 0.14 % |
| 188 | Kimberly-Clark Corp | 3,156,971 | 346.5M $ | 0.14 % |
| 189 | Hartford Insurance Group Inc/The | 2,609,411 | 345.8M $ | 0.14 % |
| 190 | Occidental Petroleum Corp | 7,093,139 | 344.5M $ | 0.14 % |
| 191 | PG&E Corp | 20,389,216 | 342.9M $ | 0.13 % |
| 192 | Huntington Bancshares Inc/OH | 19,279,764 | 341.8M $ | 0.13 % |
| 193 | Intuit Inc | 1,303,730 | 340.3M $ | 0.13 % |
| 194 | Iron Mountain Inc | 2,687,689 | 339.5M $ | 0.13 % |
| 195 | Carnival Corp Ltd | 11,854,142 | 338.7M $ | 0.13 % |
| 196 | M&T Bank Corp | 1,394,502 | 331.9M $ | 0.13 % |
| 197 | Diamondback Energy Inc | 1,872,406 | 329.1M $ | 0.13 % |
| 198 | Roper Technologies Inc | 959,794 | 324.8M $ | 0.13 % |
| 199 | Crown Castle Inc | 4,149,585 | 314.2M $ | 0.12 % |
| 200 | IQVIA Holdings Inc | 1,587,774 | 306.8M $ | 0.12 % |
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