Holdings of VANGUARD S&P 500 VALUE INDEX FUND
VANGUARD ADMIRAL FUNDS ·444 declared positions · as of Feb 28, 2026
Original filing · Net assets 6.5B $ · Ten largest lines: 22.7 % of the equity sleeve
Sector breakdown
- Technology 16.3 %
- Financials 14.7 %
- Health care 12.1 %
- Industrials 10.8 %
- Consumer discretionary 10.5 %
- Consumer staples 9.2 %
- Energy 5.6 %
- Utilities 4.6 %
- Materials 3.9 %
- Communication 3.6 %
- Real estate 2.5 %
- Unattributed 6.2 %
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
- US 99.4 %
- NL 0.3 %
- IE 0.2 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 439 | 6.5B $ | 99.41 % |
| 2 | NL | 2 | 16.5M $ | 0.25 % |
| 3 | IE | 2 | 13.6M $ | 0.21 % |
| 4 | BM | 1 | 8.3M $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Brown & Brown Inc | 67,159 | 4.8M $ | 0.07 % |
| 302 | Albemarle Corp | 26,971 | 4.8M $ | 0.07 % |
| 303 | Teradyne Inc | 15,044 | 4.8M $ | 0.07 % |
| 304 | Kraft Heinz Co/The | 195,276 | 4.8M $ | 0.07 % |
| 305 | TE Connectivity PLC | 20,873 | 4.8M $ | 0.07 % |
| 306 | DuPont de Nemours Inc | 95,995 | 4.8M $ | 0.07 % |
| 307 | Centene Corp | 106,991 | 4.8M $ | 0.07 % |
| 308 | Packaging Corp of America | 20,535 | 4.8M $ | 0.07 % |
| 309 | T Rowe Price Group Inc | 50,007 | 4.7M $ | 0.07 % |
| 310 | Charter Communications, Inc. | 20,160 | 4.7M $ | 0.07 % |
| 311 | Rockwell Automation Inc | 11,577 | 4.7M $ | 0.07 % |
| 312 | MSCI Inc | 8,243 | 4.7M $ | 0.07 % |
| 313 | Snap-on Inc | 11,919 | 4.6M $ | 0.07 % |
| 314 | Lululemon Athletica Inc | 24,781 | 4.6M $ | 0.07 % |
| 315 | Zimmer Biomet Holdings Inc | 45,413 | 4.5M $ | 0.07 % |
| 316 | Expeditors International of Washington Inc | 30,705 | 4.5M $ | 0.07 % |
| 317 | Ventas Inc | 51,653 | 4.5M $ | 0.07 % |
| 318 | KeyCorp | 212,852 | 4.4M $ | 0.07 % |
| 319 | Evergy Inc | 52,756 | 4.4M $ | 0.07 % |
| 320 | NetApp Inc | 44,529 | 4.4M $ | 0.07 % |
| 321 | Principal Financial Group Inc | 45,804 | 4.4M $ | 0.07 % |
| 322 | CoStar Group Inc | 97,113 | 4.3M $ | 0.07 % |
| 323 | Fortive Corp | 72,795 | 4.3M $ | 0.07 % |
| 324 | PTC Inc | 27,386 | 4.3M $ | 0.07 % |
| 325 | Loews Corp | 38,835 | 4.3M $ | 0.07 % |
| 326 | Moderna Inc | 79,674 | 4.3M $ | 0.07 % |
| 327 | Alliant Energy Corp | 58,904 | 4.3M $ | 0.07 % |
| 328 | Fortinet Inc | 53,552 | 4.2M $ | 0.07 % |
| 329 | Tyson Foods Inc | 64,861 | 4.2M $ | 0.06 % |
| 330 | West Pharmaceutical Services Inc | 16,486 | 4.2M $ | 0.06 % |
| 331 | Lennox International Inc | 7,313 | 4.2M $ | 0.06 % |
| 332 | Global Payments Inc | 53,999 | 4.1M $ | 0.06 % |
| 333 | Ball Corp | 61,407 | 4.1M $ | 0.06 % |
| 334 | McCormick & Co Inc/MD | 58,018 | 4.1M $ | 0.06 % |
| 335 | HP Inc | 214,166 | 4.1M $ | 0.06 % |
| 336 | Weyerhaeuser Co | 165,174 | 4.1M $ | 0.06 % |
| 337 | Take-Two Interactive Software Inc | 19,101 | 4M $ | 0.06 % |
| 338 | JB Hunt Transport Services Inc | 17,231 | 4M $ | 0.06 % |
| 339 | Huntington Ingalls Industries, Inc. | 8,992 | 4M $ | 0.06 % |
| 340 | Textron Inc | 40,391 | 4M $ | 0.06 % |
| 341 | Viatris Inc | 263,915 | 3.9M $ | 0.06 % |
| 342 | Deckers Outdoor Corp | 33,387 | 3.9M $ | 0.06 % |
| 343 | Fair Isaac Corp | 2,771 | 3.9M $ | 0.06 % |
| 344 | ResMed Inc | 15,044 | 3.9M $ | 0.06 % |
| 345 | Hologic Inc | 51,000 | 3.8M $ | 0.06 % |
| 346 | Cooper Cos Inc/The | 45,554 | 3.8M $ | 0.06 % |
| 347 | Genuine Parts Co | 31,877 | 3.8M $ | 0.06 % |
| 348 | Jacobs Solutions Inc | 27,392 | 3.8M $ | 0.06 % |
| 349 | Essex Property Trust Inc | 14,728 | 3.8M $ | 0.06 % |
| 350 | Bunge Global SA | 31,011 | 3.7M $ | 0.06 % |
| 351 | Pentair PLC | 37,620 | 3.7M $ | 0.06 % |
| 352 | Workday Inc | 27,831 | 3.7M $ | 0.06 % |
| 353 | Super Micro Computer Inc | 114,855 | 3.7M $ | 0.06 % |
| 354 | CDW Corp/DE | 29,837 | 3.7M $ | 0.06 % |
| 355 | Kimco Realty Corp | 155,161 | 3.7M $ | 0.06 % |
| 356 | Aptiv PLC | 49,522 | 3.6M $ | 0.06 % |
| 357 | Trimble Inc | 54,405 | 3.6M $ | 0.06 % |
| 358 | IDEX Corp | 17,147 | 3.6M $ | 0.06 % |
| 359 | Nordson Corp | 12,227 | 3.6M $ | 0.06 % |
| 360 | Mid-America Apartment Communities, Inc. | 26,784 | 3.6M $ | 0.06 % |
| 361 | F5 Inc | 13,196 | 3.6M $ | 0.06 % |
| 362 | CF Industries Holdings Inc | 35,752 | 3.6M $ | 0.05 % |
| 363 | Clorox Co/The | 27,941 | 3.6M $ | 0.05 % |
| 364 | Cboe Global Markets Inc | 11,735 | 3.5M $ | 0.05 % |
| 365 | Tyler Technologies Inc | 9,857 | 3.5M $ | 0.05 % |
| 366 | Avery Dennison Corp | 17,718 | 3.5M $ | 0.05 % |
| 367 | Invitation Homes Inc | 129,218 | 3.4M $ | 0.05 % |
| 368 | Masco Corp | 47,489 | 3.4M $ | 0.05 % |
| 369 | LyondellBasell Industries NV | 59,004 | 3.4M $ | 0.05 % |
| 370 | Mettler-Toledo International Inc | 2,480 | 3.4M $ | 0.05 % |
| 371 | Axon Enterprise Inc | 6,143 | 3.3M $ | 0.05 % |
| 372 | Akamai Technologies Inc | 32,968 | 3.2M $ | 0.05 % |
| 373 | Everest Group Ltd | 9,615 | 3.2M $ | 0.05 % |
| 374 | Dexcom Inc | 43,829 | 3.2M $ | 0.05 % |
| 375 | Verisk Analytics Inc | 15,024 | 3.1M $ | 0.05 % |
| 376 | Stanley Black & Decker Inc | 35,481 | 3.1M $ | 0.05 % |
| 377 | Hasbro Inc | 30,547 | 3M $ | 0.05 % |
| 378 | Generac Holdings Inc | 13,407 | 3M $ | 0.05 % |
| 379 | Regency Centers Corp | 37,717 | 3M $ | 0.05 % |
| 380 | Align Technology Inc | 15,285 | 2.9M $ | 0.04 % |
| 381 | Gen Digital Inc | 128,237 | 2.9M $ | 0.04 % |
| 382 | Domino's Pizza Inc | 7,116 | 2.9M $ | 0.04 % |
| 383 | Host Hotels & Resorts Inc | 146,109 | 2.9M $ | 0.04 % |
| 384 | J M Smucker Co/The | 24,446 | 2.8M $ | 0.04 % |
| 385 | STERIS PLC | 11,218 | 2.8M $ | 0.04 % |
| 386 | AES Corp/The | 163,170 | 2.8M $ | 0.04 % |
| 387 | Healthpeak Properties Inc | 159,230 | 2.8M $ | 0.04 % |
| 388 | Best Buy Co Inc | 44,773 | 2.8M $ | 0.04 % |
| 389 | Live Nation Entertainment Inc | 17,029 | 2.8M $ | 0.04 % |
| 390 | Pinnacle West Capital Corp. | 27,419 | 2.8M $ | 0.04 % |
| 391 | GoDaddy Inc | 30,938 | 2.7M $ | 0.04 % |
| 392 | Jack Henry & Associates Inc | 16,556 | 2.7M $ | 0.04 % |
| 393 | Invesco Ltd | 101,980 | 2.7M $ | 0.04 % |
| 394 | Globe Life Inc | 18,244 | 2.7M $ | 0.04 % |
| 395 | Assurant Inc | 11,486 | 2.6M $ | 0.04 % |
| 396 | Builders FirstSource Inc | 25,280 | 2.6M $ | 0.04 % |
| 397 | Camden Property Trust | 24,317 | 2.6M $ | 0.04 % |
| 398 | Universal Health Services Inc | 12,652 | 2.6M $ | 0.04 % |
| 399 | Zebra Technologies Corp | 11,588 | 2.6M $ | 0.04 % |
| 400 | Gartner Inc | 16,501 | 2.6M $ | 0.04 % |