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 |
|---|---|---|---|---|
| 201 | Cboe Global Markets Inc | 968,285 | 272.2M $ | 0.12 % |
| 202 | Halliburton Co | 6,973,248 | 271.9M $ | 0.12 % |
| 203 | Cognizant Technology Solutions Corp. | 4,424,345 | 271.4M $ | 0.12 % |
| 204 | Xylem Inc/NY | 2,249,292 | 268.8M $ | 0.12 % |
| 205 | IQVIA Holdings Inc | 1,569,899 | 267.7M $ | 0.12 % |
| 206 | Carnival Corp | 10,296,678 | 266.5M $ | 0.12 % |
| 207 | Iron Mountain Inc | 2,599,887 | 265.6M $ | 0.12 % |
| 208 | Realty Income Corp | 4,313,030 | 263.9M $ | 0.12 % |
| 209 | CenterPoint Energy Inc | 6,039,674 | 260.7M $ | 0.12 % |
| 210 | Edison International | 3,559,709 | 260.5M $ | 0.12 % |
| 211 | Dover Corp | 1,247,657 | 260.1M $ | 0.12 % |
| 212 | Teledyne Technologies Inc | 428,398 | 259.2M $ | 0.11 % |
| 213 | FirstEnergy Corp | 5,072,017 | 256.9M $ | 0.11 % |
| 214 | Extra Space Storage Inc | 1,953,280 | 256.1M $ | 0.11 % |
| 215 | Willis Towers Watson PLC | 874,645 | 254.3M $ | 0.11 % |
| 216 | PPL Corp | 6,602,772 | 252.2M $ | 0.11 % |
| 217 | VICI Properties Inc | 9,179,588 | 250.8M $ | 0.11 % |
| 218 | Biogen Inc | 1,357,618 | 248.9M $ | 0.11 % |
| 219 | Fiserv Inc | 4,452,552 | 248.5M $ | 0.11 % |
| 220 | American Water Works Co Inc | 1,805,898 | 245.8M $ | 0.11 % |
| 221 | Dollar General Corp | 2,036,333 | 241.8M $ | 0.11 % |
| 222 | Eversource Energy | 3,473,654 | 240.7M $ | 0.11 % |
| 223 | DTE Energy Co | 1,633,025 | 238.8M $ | 0.11 % |
| 224 | PayPal Holdings Inc | 5,222,736 | 236.2M $ | 0.10 % |
| 225 | Coterra Energy Inc | 6,691,283 | 235.1M $ | 0.10 % |
| 226 | Raymond James Financial Inc | 1,589,831 | 230.2M $ | 0.10 % |
| 227 | Northern Trust Corp | 1,633,089 | 227.9M $ | 0.10 % |
| 228 | Cincinnati Financial Corp | 1,439,639 | 226.5M $ | 0.10 % |
| 229 | ON Semiconductor Corp | 3,645,096 | 225.7M $ | 0.10 % |
| 230 | Citizens Financial Group Inc | 3,734,904 | 224M $ | 0.10 % |
| 231 | Fidelity National Information Services Inc | 4,758,797 | 223.2M $ | 0.10 % |
| 232 | PPG Industries Inc | 2,067,537 | 221M $ | 0.10 % |
| 233 | Tractor Supply Co | 4,869,274 | 220.6M $ | 0.10 % |
| 234 | CMS Energy Corp | 2,834,684 | 219.9M $ | 0.10 % |
| 235 | Synchrony Financial | 3,215,621 | 218.7M $ | 0.10 % |
| 236 | Ulta Beauty Inc | 410,387 | 214.5M $ | 0.10 % |
| 237 | AvalonBay Communities, Inc. | 1,309,946 | 214M $ | 0.09 % |
| 238 | Markel Group Inc | 110,448 | 211.4M $ | 0.09 % |
| 239 | PulteGroup Inc | 1,779,225 | 209.3M $ | 0.09 % |
| 240 | Darden Restaurants Inc | 1,065,170 | 208.8M $ | 0.09 % |
| 241 | Regions Financial Corp | 7,988,172 | 208.7M $ | 0.09 % |
| 242 | Zoetis Inc | 1,757,310 | 207.7M $ | 0.09 % |
| 243 | Church & Dwight Co Inc | 2,189,645 | 204.3M $ | 0.09 % |
| 244 | Labcorp Holdings Inc | 762,243 | 203.4M $ | 0.09 % |
| 245 | KeyCorp | 10,080,194 | 202.1M $ | 0.09 % |
| 246 | STERIS PLC | 907,268 | 200.6M $ | 0.09 % |
| 247 | Equifax Inc | 1,112,632 | 200.4M $ | 0.09 % |
| 248 | Quest Diagnostics Inc | 1,016,379 | 199.2M $ | 0.09 % |
| 249 | Equity Residential | 3,318,095 | 196.3M $ | 0.09 % |
| 250 | Humana Inc | 1,115,652 | 193.4M $ | 0.09 % |
| 251 | Veralto Corp | 2,178,192 | 192.6M $ | 0.09 % |
| 252 | Constellation Brands Inc | 1,283,172 | 192.5M $ | 0.09 % |
| 253 | Dollar Tree Inc | 1,747,604 | 191.4M $ | 0.08 % |
| 254 | Zoom Communications Inc | 2,333,994 | 187.6M $ | 0.08 % |
| 255 | General Mills, Inc. | 4,936,183 | 183.7M $ | 0.08 % |
| 256 | T Rowe Price Group Inc | 2,017,375 | 181.8M $ | 0.08 % |
| 257 | NetApp Inc | 1,775,533 | 181.8M $ | 0.08 % |
| 258 | Principal Financial Group Inc | 2,005,907 | 180.8M $ | 0.08 % |
| 259 | Corpay Inc | 614,864 | 178.9M $ | 0.08 % |
| 260 | Expeditors International of Washington Inc | 1,235,026 | 176.9M $ | 0.08 % |
| 261 | Broadridge Financial Solutions Inc | 1,080,088 | 175.5M $ | 0.08 % |
| 262 | Packaging Corp of America | 825,307 | 175.1M $ | 0.08 % |
| 263 | W R Berkley Corp | 2,636,720 | 174.8M $ | 0.08 % |
| 264 | Brown & Brown Inc | 2,676,875 | 174.6M $ | 0.08 % |
| 265 | Snap-on Inc | 480,202 | 174.4M $ | 0.08 % |
| 266 | International Paper Co | 4,884,898 | 174.4M $ | 0.08 % |
| 267 | Kraft Heinz Co/The | 7,665,558 | 172.4M $ | 0.08 % |
| 268 | Lennar Corp | 1,970,261 | 171.1M $ | 0.08 % |
| 269 | Southwest Airlines Co | 4,545,156 | 170.8M $ | 0.08 % |
| 270 | Alliant Energy Corp | 2,378,802 | 170.7M $ | 0.08 % |
| 271 | Tyson Foods Inc | 2,609,405 | 167.2M $ | 0.07 % |
| 272 | Charter Communications, Inc. | 761,419 | 164.4M $ | 0.07 % |
| 273 | Martin Marietta Materials Inc | 278,899 | 164.2M $ | 0.07 % |
| 274 | Estee Lauder Cos Inc/The | 2,286,992 | 164.1M $ | 0.07 % |
| 275 | Zimmer Biomet Holdings Inc | 1,810,011 | 163.7M $ | 0.07 % |
| 276 | International Flavors & Fragrances Inc | 2,250,695 | 163.3M $ | 0.07 % |
| 277 | Loews Corp | 1,524,980 | 162.8M $ | 0.07 % |
| 278 | HP Inc | 8,460,492 | 162.5M $ | 0.07 % |
| 279 | NVR Inc | 24,534 | 161.7M $ | 0.07 % |
| 280 | Fortive Corp | 2,848,003 | 157.4M $ | 0.07 % |
| 281 | Medline Inc | 3,107,171 | 138.3M $ | 0.06 % |
| 282 | Dow Inc | 3,264,512 | 136M $ | 0.06 % |
| 283 | Waters Corp | 453,759 | 135.1M $ | 0.06 % |
| 284 | Copart Inc | 4,029,821 | 133.8M $ | 0.06 % |
| 285 | Global Payments Inc | 1,961,619 | 132M $ | 0.06 % |
| 286 | Interactive Brokers Group Inc | 1,956,980 | 131.3M $ | 0.06 % |
| 287 | SS&C Technologies Holdings Inc | 1,899,081 | 128.3M $ | 0.06 % |
| 288 | Sunbelt Rentals Holdings Inc | 1,924,643 | 125.3M $ | 0.06 % |
| 289 | Rocket Cos Inc | 8,498,544 | 121.1M $ | 0.05 % |
| 290 | Hubbell Inc | 245,926 | 120.7M $ | 0.05 % |
| 291 | McCormick & Co Inc/MD | 2,345,982 | 118.3M $ | 0.05 % |
| 292 | Steel Dynamics Inc | 641,704 | 115.5M $ | 0.05 % |
| 293 | Qnity Electronics Inc | 969,784 | 111.9M $ | 0.05 % |
| 294 | NiSource Inc | 2,213,487 | 103.3M $ | 0.05 % |
| 295 | Fox Corp | 1,673,267 | 97.7M $ | 0.04 % |
| 296 | LyondellBasell Industries NV | 1,192,149 | 96M $ | 0.04 % |
| 297 | Leidos Holdings Inc | 584,604 | 90.9M $ | 0.04 % |
| 298 | Evergy Inc | 1,009,554 | 82.7M $ | 0.04 % |
| 299 | Weyerhaeuser Co | 3,333,427 | 81.4M $ | 0.04 % |
| 300 | Centene Corp | 2,274,735 | 74.5M $ | 0.03 % |
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 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 99.4 %
- Ireland 0.4 %
- Bermuda 0.1 %
- Netherlands 0.0 %
Shares are computed on the fund's equities only.
| 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