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 |
|---|---|---|---|---|
| 301 | CDW Corp/DE | 596,564 | 72.2M $ | 0.03 % |
| 302 | Essex Property Trust Inc | 298,201 | 72.2M $ | 0.03 % |
| 303 | Trimble Inc | 1,081,792 | 70.6M $ | 0.03 % |
| 304 | Genuine Parts Co | 636,325 | 67.3M $ | 0.03 % |
| 305 | Invitation Homes Inc | 2,677,004 | 66.5M $ | 0.03 % |
| 306 | Flutter Entertainment PLC | 648,705 | 66.1M $ | 0.03 % |
| 307 | Fox Corp | 1,140,717 | 60.6M $ | 0.03 % |
| 308 | Tyler Technologies Inc | 99,209 | 34M $ | 0.02 % |
| 309 | Lennar Corp | 15,602 | 1.3M $ | 0.00 % |
| 310 | Gen Digital Inc | 366 | 6.9K $ | |
| 311 | Corebridge Financial Inc | 186 | 4.4K $ |
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