Holdings of VANGUARD S&P 500 VALUE INDEX FUND
VANGUARD ADMIRAL FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 6.7B $ including 6.6B $ in equities, 99.5 %
- Positions
- 439 in 5 countries
- Top ten
- 24.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 1,687,716 | 526.7M $ | 7.89 % |
| 2 | Amazon.com Inc | 1,055,627 | 285.7M $ | 4.28 % |
| 3 | Exxon Mobil Corp | 960,773 | 139.6M $ | 2.09 % |
| 4 | Intel Corp | 1,079,500 | 123.8M $ | 1.85 % |
| 5 | Walmart Inc | 1,007,956 | 116.7M $ | 1.75 % |
| 6 | Tesla Inc | 245,710 | 107.1M $ | 1.60 % |
| 7 | Costco Wholesale Corp | 102,066 | 97.6M $ | 1.46 % |
| 8 | UnitedHealth Group Inc | 208,257 | 79.2M $ | 1.19 % |
| 9 | Bank of America Corp | 1,525,419 | 78.7M $ | 1.18 % |
| 10 | Chevron Corp | 430,935 | 78.6M $ | 1.18 % |
| 11 | Procter & Gamble Co/The | 534,252 | 76.7M $ | 1.15 % |
| 12 | Home Depot Inc/The | 228,833 | 72.6M $ | 1.09 % |
| 13 | Merck & Co Inc | 570,590 | 67.7M $ | 1.01 % |
| 14 | Texas Instruments Inc | 208,638 | 63.8M $ | 0.96 % |
| 15 | QUALCOMM Inc | 245,297 | 61.6M $ | 0.92 % |
| 16 | Visa Inc | 173,925 | 56.8M $ | 0.85 % |
| 17 | JPMorgan Chase & Co | 185,673 | 55.6M $ | 0.83 % |
| 18 | Wells Fargo & Co | 710,948 | 55.1M $ | 0.83 % |
| 19 | Linde PLC | 107,360 | 53.4M $ | 0.80 % |
| 20 | CISCO SYSTEMS INC | 426,899 | 51.4M $ | 0.77 % |
| 21 | Johnson & Johnson | 227,162 | 51.2M $ | 0.77 % |
| 22 | Citigroup Inc | 380,686 | 47.9M $ | 0.72 % |
| 23 | AbbVie Inc | 219,415 | 47.8M $ | 0.72 % |
| 24 | Analog Devices Inc | 112,317 | 46.5M $ | 0.70 % |
| 25 | Verizon Communications Inc | 969,723 | 46.4M $ | 0.69 % |
| 26 | PepsiCo Inc | 314,202 | 45.3M $ | 0.68 % |
| 27 | Thermo Fisher Scientific Inc | 86,370 | 42.5M $ | 0.64 % |
| 28 | Oracle Corp | 187,138 | 42.3M $ | 0.63 % |
| 29 | NextEra Energy Inc | 478,842 | 41.7M $ | 0.62 % |
| 30 | Walt Disney Co/The | 407,312 | 41.5M $ | 0.62 % |
| 31 | WESTERN DIGITAL CORP | 77,961 | 41.4M $ | 0.62 % |
| 32 | Coca-Cola Co/The | 516,503 | 40.8M $ | 0.61 % |
| 33 | AT&T Inc | 1,609,790 | 39.9M $ | 0.60 % |
| 34 | General Electric Co | 115,726 | 37.5M $ | 0.56 % |
| 35 | Union Pacific Corp | 136,477 | 35.8M $ | 0.54 % |
| 36 | Eaton Corp PLC | 89,273 | 35.8M $ | 0.54 % |
| 37 | Salesforce Inc | 184,442 | 35.2M $ | 0.53 % |
| 38 | Blackrock Inc | 33,166 | 34.7M $ | 0.52 % |
| 39 | Honeywell International Inc | 145,936 | 34.7M $ | 0.52 % |
| 40 | Abbott Laboratories | 399,828 | 34.2M $ | 0.51 % |
| 41 | Pfizer Inc | 1,307,090 | 34.2M $ | 0.51 % |
| 42 | Charles Schwab Corp/The | 383,982 | 33.5M $ | 0.50 % |
| 43 | ConocoPhillips | 281,613 | 32.1M $ | 0.48 % |
| 44 | Deere & Co | 57,950 | 31.4M $ | 0.47 % |
| 45 | INTERNATIONAL BUSINESS MACHINES CORP | 103,211 | 30.7M $ | 0.46 % |
| 46 | Prologis Inc | 213,812 | 30.7M $ | 0.46 % |
| 47 | Mastercard Inc | 61,808 | 30.5M $ | 0.46 % |
| 48 | Dell Technologies Inc | 68,324 | 28.8M $ | 0.43 % |
| 49 | Philip Morris International Inc | 157,502 | 27.9M $ | 0.42 % |
| 50 | Lowe's Cos Inc | 128,969 | 27.6M $ | 0.41 % |
| 51 | Capital One Financial Corp | 143,624 | 27M $ | 0.40 % |
| 52 | Altria Group Inc | 385,957 | 26.9M $ | 0.40 % |
| 53 | Bristol-Myers Squibb Co | 468,304 | 26.8M $ | 0.40 % |
| 54 | CVS Health Corp | 292,663 | 26.6M $ | 0.40 % |
| 55 | Accenture PLC | 141,482 | 26.5M $ | 0.40 % |
| 56 | Danaher Corp | 144,712 | 26.4M $ | 0.40 % |
| 57 | Vertex Pharmaceuticals Inc | 58,426 | 26.1M $ | 0.39 % |
| 58 | Chubb Ltd | 83,613 | 26.1M $ | 0.39 % |
| 59 | STARBUCKS CORP | 261,980 | 26M $ | 0.39 % |
| 60 | McDonald's Corp | 91,650 | 25.6M $ | 0.38 % |
| 61 | Lockheed Martin Corp | 46,555 | 24.7M $ | 0.37 % |
| 62 | Adobe Inc | 94,380 | 24.5M $ | 0.37 % |
| 63 | Equinix Inc | 22,574 | 24.1M $ | 0.36 % |
| 64 | Goldman Sachs Group Inc/The | 22,973 | 23.6M $ | 0.35 % |
| 65 | Boeing Co/The | 101,178 | 23.4M $ | 0.35 % |
| 66 | Southern Co/The | 253,046 | 23.3M $ | 0.35 % |
| 67 | Palo Alto Networks Inc | 81,746 | 23M $ | 0.35 % |
| 68 | Morgan Stanley | 107,810 | 22.4M $ | 0.34 % |
| 69 | Duke Energy Corp | 178,938 | 22M $ | 0.33 % |
| 70 | Medtronic PLC | 294,578 | 21.7M $ | 0.33 % |
| 71 | Freeport-McMoRan Inc | 330,118 | 21.7M $ | 0.33 % |
| 72 | Synopsys Inc | 43,968 | 20.9M $ | 0.31 % |
| 73 | McKesson Corp | 28,139 | 20.9M $ | 0.31 % |
| 74 | Automatic Data Processing Inc | 92,524 | 20.5M $ | 0.31 % |
| 75 | PNC Financial Services Group Inc/The | 92,812 | 20.5M $ | 0.31 % |
| 76 | Comcast Corp | 824,960 | 20.5M $ | 0.31 % |
| 77 | FedEx Corp | 49,732 | 20.5M $ | 0.31 % |
| 78 | T-Mobile US Inc | 108,853 | 20.4M $ | 0.31 % |
| 79 | Blackstone Inc | 171,996 | 20.1M $ | 0.30 % |
| 80 | American Tower Corp | 107,556 | 20.1M $ | 0.30 % |
| 81 | Williams Cos Inc/The | 280,661 | 20M $ | 0.30 % |
| 82 | US Bancorp | 357,183 | 19.6M $ | 0.29 % |
| 83 | Elevance Health Inc | 49,639 | 19.5M $ | 0.29 % |
| 84 | CSX Corp | 427,418 | 19.3M $ | 0.29 % |
| 85 | Intercontinental Exchange Inc | 130,460 | 19.3M $ | 0.29 % |
| 86 | SLB Ltd | 343,750 | 18.8M $ | 0.28 % |
| 87 | NXP Semiconductors NV | 57,839 | 18.6M $ | 0.28 % |
| 88 | 3M Co | 121,015 | 18.5M $ | 0.28 % |
| 89 | United Parcel Service Inc | 169,796 | 18.1M $ | 0.27 % |
| 90 | Waste Management Inc | 85,260 | 18M $ | 0.27 % |
| 91 | Mondelez International Inc | 294,423 | 18M $ | 0.27 % |
| 92 | Marsh & McLennan Cos Inc | 111,270 | 17.8M $ | 0.27 % |
| 93 | TJX Cos Inc/The | 114,906 | 17.8M $ | 0.27 % |
| 94 | Gilead Sciences Inc | 131,179 | 17.6M $ | 0.26 % |
| 95 | General Motors Co | 207,861 | 17.3M $ | 0.26 % |
| 96 | Northrop Grumman Corp | 30,649 | 17.3M $ | 0.26 % |
| 97 | Valero Energy Corp | 70,112 | 17.2M $ | 0.26 % |
| 98 | Marathon Petroleum Corp | 67,817 | 16.9M $ | 0.25 % |
| 99 | Cigna Group/The | 60,554 | 16.8M $ | 0.25 % |
| 100 | CRH PLC | 154,030 | 16.8M $ | 0.25 % |
Sector breakdown
- Technology 20.5 %
- Financials 14.3 %
- Health care 11.1 %
- Consumer discretionary 10.7 %
- Industrials 10.1 %
- Consumer staples 8.3 %
- Energy 5.6 %
- Utilities 4.2 %
- Materials 3.6 %
- Communication 3.1 %
- Real estate 2.5 %
- Unattributed 5.9 %
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 99.0 %
- Ireland 0.6 %
- Netherlands 0.3 %
- Bermuda 0.1 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 433 | 6.6B $ | 99.03 % |
| 2 | Ireland | 3 | 38.3M $ | 0.58 % |
| 3 | Netherlands | 1 | 18.6M $ | 0.28 % |
| 4 | Bermuda | 1 | 7.3M $ | 0.11 % |
| 5 | Jersey | 1 | 44.1 $ | 0.00 % |
Cite this page
Titelia. "Holdings of VANGUARD S&P 500 VALUE INDEX FUND". https://titelia.com/en/funds/S000030013