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 |
|---|---|---|---|---|
| 101 | American Electric Power Co Inc | 5,001,931 | 655.7M $ | 0.29 % |
| 102 | Cigna Group/The | 2,437,129 | 650.1M $ | 0.29 % |
| 103 | CRH PLC | 6,179,964 | 649.6M $ | 0.29 % |
| 104 | Ross Stores Inc | 2,991,246 | 648M $ | 0.29 % |
| 105 | Colgate-Palmolive Co | 7,412,429 | 631.8M $ | 0.28 % |
| 106 | General Motors Co | 8,362,572 | 623M $ | 0.28 % |
| 107 | Aon PLC | 1,882,321 | 607.6M $ | 0.27 % |
| 108 | Warner Bros Discovery Inc | 21,794,295 | 598.5M $ | 0.27 % |
| 109 | Air Products and Chemicals Inc | 2,059,084 | 598.1M $ | 0.27 % |
| 110 | Elevance Health Inc | 2,041,731 | 597.7M $ | 0.26 % |
| 111 | L3Harris Technologies Inc | 1,727,324 | 596.2M $ | 0.26 % |
| 112 | Norfolk Southern Corp | 2,076,818 | 596M $ | 0.26 % |
| 113 | Kinder Morgan, Inc. | 17,494,333 | 586.6M $ | 0.26 % |
| 114 | Sempra | 6,035,859 | 586.5M $ | 0.26 % |
| 115 | Travelers Cos Inc/The | 2,000,367 | 583.5M $ | 0.26 % |
| 116 | NIKE Inc | 11,018,572 | 582M $ | 0.26 % |
| 117 | Digital Realty Trust Inc | 3,177,653 | 572.6M $ | 0.25 % |
| 118 | KKR & Co Inc | 6,185,071 | 572.1M $ | 0.25 % |
| 119 | S&P Global Inc | 1,344,653 | 571.9M $ | 0.25 % |
| 120 | TE Connectivity PLC | 2,714,556 | 567.4M $ | 0.25 % |
| 121 | PACCAR Inc | 4,863,244 | 561.7M $ | 0.25 % |
| 122 | Baker Hughes Co | 9,142,117 | 558.1M $ | 0.25 % |
| 123 | Cencora Inc | 1,709,631 | 537.1M $ | 0.24 % |
| 124 | Simon Property Group Inc | 2,854,650 | 532.5M $ | 0.24 % |
| 125 | Truist Financial Corp | 11,551,489 | 531M $ | 0.24 % |
| 126 | Corteva Inc | 6,318,589 | 528.9M $ | 0.23 % |
| 127 | ONEOK Inc | 5,823,966 | 526.4M $ | 0.23 % |
| 128 | Cheniere Energy Inc | 1,847,367 | 524.2M $ | 0.23 % |
| 129 | Arthur J Gallagher & Co | 2,378,407 | 515.1M $ | 0.23 % |
| 130 | Target Corp | 4,187,231 | 507.5M $ | 0.22 % |
| 131 | Dominion Energy Inc | 8,126,291 | 502.4M $ | 0.22 % |
| 132 | Allstate Corp/The | 2,399,989 | 497.6M $ | 0.22 % |
| 133 | Electronic Arts Inc | 2,315,160 | 472M $ | 0.21 % |
| 134 | Aflac Inc | 4,299,191 | 471.7M $ | 0.21 % |
| 135 | Vistra Corp | 3,134,475 | 471.2M $ | 0.21 % |
| 136 | Entergy Corp | 4,190,594 | 470.9M $ | 0.21 % |
| 137 | Cardinal Health, Inc. | 2,176,927 | 460M $ | 0.20 % |
| 138 | Xcel Energy Inc | 5,771,417 | 458.5M $ | 0.20 % |
| 139 | Exelon Corp | 9,339,191 | 457.8M $ | 0.20 % |
| 140 | Dell Technologies Inc | 2,780,195 | 456.3M $ | 0.20 % |
| 141 | AMETEK Inc | 2,118,264 | 454.1M $ | 0.20 % |
| 142 | Keysight Technologies Inc | 1,589,280 | 448.8M $ | 0.20 % |
| 143 | Occidental Petroleum Corp | 6,842,926 | 444.8M $ | 0.20 % |
| 144 | Edwards Lifesciences Corp | 5,372,958 | 430.3M $ | 0.19 % |
| 145 | T-Mobile US Inc | 2,038,693 | 428.2M $ | 0.19 % |
| 146 | United Rentals Inc | 582,767 | 424.6M $ | 0.19 % |
| 147 | Western Digital Corp | 1,568,221 | 424.2M $ | 0.19 % |
| 148 | Ferguson Enterprises Inc | 1,809,022 | 422M $ | 0.19 % |
| 149 | Ford Motor Co | 36,251,095 | 418.3M $ | 0.19 % |
| 150 | Becton Dickinson & Co | 2,634,162 | 414.2M $ | 0.18 % |
| 151 | Carrier Global Corp | 7,345,735 | 413.6M $ | 0.18 % |
| 152 | Republic Services Inc | 1,856,936 | 406.7M $ | 0.18 % |
| 153 | Nasdaq Inc | 4,732,797 | 401.8M $ | 0.18 % |
| 154 | Delta Air Lines Inc | 6,042,115 | 401.7M $ | 0.18 % |
| 155 | Public Storage | 1,461,232 | 395.8M $ | 0.18 % |
| 156 | Westinghouse Air Brake Technologies Corp | 1,577,477 | 394.2M $ | 0.17 % |
| 157 | Blackstone Inc | 3,415,725 | 392.8M $ | 0.17 % |
| 158 | Fifth Third Bancorp | 8,318,597 | 386.5M $ | 0.17 % |
| 159 | Consolidated Edison Inc | 3,341,869 | 378.2M $ | 0.17 % |
| 160 | eBay Inc | 4,144,456 | 377.2M $ | 0.17 % |
| 161 | Ameriprise Financial Inc | 843,067 | 374.7M $ | 0.17 % |
| 162 | American International Group Inc | 4,963,685 | 373.5M $ | 0.17 % |
| 163 | Public Service Enterprise Group Inc | 4,611,372 | 373.3M $ | 0.17 % |
| 164 | Rockwell Automation Inc | 1,039,383 | 373M $ | 0.17 % |
| 165 | CBRE Group Inc | 2,730,550 | 369.9M $ | 0.16 % |
| 166 | Strategy Inc | 2,905,879 | 362.7M $ | 0.16 % |
| 167 | MetLife Inc | 5,127,266 | 362.6M $ | 0.16 % |
| 168 | Diamondback Energy Inc | 1,826,669 | 361.3M $ | 0.16 % |
| 169 | Ventas Inc | 4,393,872 | 359.3M $ | 0.16 % |
| 170 | Garmin Ltd | 1,513,467 | 351.1M $ | 0.16 % |
| 171 | WEC Energy Group Inc | 3,011,428 | 348.6M $ | 0.15 % |
| 172 | PG&E Corp | 19,802,306 | 347.9M $ | 0.15 % |
| 173 | Hartford Insurance Group Inc/The | 2,551,959 | 345.1M $ | 0.15 % |
| 174 | Nucor Corp | 2,001,738 | 338.5M $ | 0.15 % |
| 175 | Roper Technologies Inc | 952,186 | 336.9M $ | 0.15 % |
| 176 | DR Horton Inc | 2,411,926 | 331M $ | 0.15 % |
| 177 | Crown Castle Inc | 4,034,060 | 328M $ | 0.15 % |
| 178 | Archer-Daniels-Midland Co | 4,451,560 | 323.6M $ | 0.14 % |
| 179 | Microchip Technology Inc | 5,006,015 | 323.4M $ | 0.14 % |
| 180 | Sysco Corp | 4,430,585 | 316M $ | 0.14 % |
| 181 | Prudential Financial, Inc. | 3,219,328 | 314.5M $ | 0.14 % |
| 182 | Keurig Dr Pepper Inc | 11,940,499 | 314.4M $ | 0.14 % |
| 183 | State Street Corp | 2,449,600 | 310M $ | 0.14 % |
| 184 | Royal Caribbean Cruises Ltd | 1,126,236 | 309.9M $ | 0.14 % |
| 185 | Kroger Co/The | 4,268,989 | 308.9M $ | 0.14 % |
| 186 | Kenvue Inc | 17,731,609 | 305.7M $ | 0.14 % |
| 187 | Arch Capital Group Ltd | 3,126,958 | 300.2M $ | 0.13 % |
| 188 | Agilent Technologies Inc | 2,616,528 | 298.2M $ | 0.13 % |
| 189 | Kimberly-Clark Corp | 3,070,582 | 296.2M $ | 0.13 % |
| 190 | Huntington Bancshares Inc/OH | 18,779,482 | 293.9M $ | 0.13 % |
| 191 | Hewlett Packard Enterprise Co | 12,292,790 | 292.7M $ | 0.13 % |
| 192 | Ingersoll Rand Inc | 3,622,834 | 290.3M $ | 0.13 % |
| 193 | Devon Energy Corp | 5,735,568 | 288.6M $ | 0.13 % |
| 194 | GE HealthCare Technologies Inc | 4,005,328 | 285.1M $ | 0.13 % |
| 195 | M&T Bank Corp | 1,378,393 | 284.9M $ | 0.13 % |
| 196 | Hershey Co/The | 1,369,842 | 284.8M $ | 0.13 % |
| 197 | Ameren Corp | 2,557,154 | 281.1M $ | 0.12 % |
| 198 | United Airlines Holdings Inc | 3,031,569 | 279.1M $ | 0.12 % |
| 199 | Otis Worldwide Corp | 3,596,060 | 277.2M $ | 0.12 % |
| 200 | Paychex Inc | 2,988,734 | 275.3M $ | 0.12 % |
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