Holdings of VANGUARD S&P 500 VALUE INDEX FUND
VANGUARD ADMIRAL FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 6.5B $ including 6.5B $ in equities, 99.6 %
- Positions
- 444 in 4 countries
- Top ten
- 22.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | UDR Inc | 68,756 | 2.6M $ | 0.04 % |
| 402 | Revvity Inc | 25,978 | 2.6M $ | 0.04 % |
| 403 | Jabil Inc | 9,516 | 2.5M $ | 0.04 % |
| 404 | Solventum Corp | 33,776 | 2.5M $ | 0.04 % |
| 405 | APA Corp | 81,273 | 2.5M $ | 0.04 % |
| 406 | eBay Inc | 26,966 | 2.5M $ | 0.04 % |
| 407 | Cincinnati Financial Corp | 14,672 | 2.4M $ | 0.04 % |
| 408 | Trade Desk Inc/The | 100,822 | 2.4M $ | 0.04 % |
| 409 | Baxter International Inc | 117,787 | 2.4M $ | 0.04 % |
| 410 | W R Berkley Corp | 29,579 | 2.1M $ | 0.03 % |
| 411 | News Corp | 87,311 | 2.1M $ | 0.03 % |
| 412 | Conagra Brands Inc | 109,599 | 2.1M $ | 0.03 % |
| 413 | Bio-Techne Corp | 35,708 | 2.1M $ | 0.03 % |
| 414 | NRG Energy Inc | 11,371 | 2M $ | 0.03 % |
| 415 | Skyworks Solutions Inc | 34,057 | 2M $ | 0.03 % |
| 416 | A O Smith Corp | 25,977 | 2M $ | 0.03 % |
| 417 | Mosaic Co/The | 72,728 | 2M $ | 0.03 % |
| 418 | Charles River Laboratories International Inc | 11,270 | 2M $ | 0.03 % |
| 419 | Federal Realty Investment Trust | 17,990 | 2M $ | 0.03 % |
| 420 | BXP Inc | 33,764 | 1.9M $ | 0.03 % |
| 421 | Alexandria Real Estate Equities, Inc. | 35,639 | 1.9M $ | 0.03 % |
| 422 | Molson Coors Beverage Co | 38,798 | 1.9M $ | 0.03 % |
| 423 | Henry Schein Inc | 22,929 | 1.9M $ | 0.03 % |
| 424 | Franklin Resources Inc | 70,415 | 1.9M $ | 0.03 % |
| 425 | FactSet Research Systems Inc | 8,570 | 1.9M $ | 0.03 % |
| 426 | Molina Healthcare Inc | 11,783 | 1.8M $ | 0.03 % |
| 427 | EPAM Systems Inc | 12,654 | 1.8M $ | 0.03 % |
| 428 | MGM Resorts International | 47,003 | 1.7M $ | 0.03 % |
| 429 | Hormel Foods Corp | 66,790 | 1.7M $ | 0.03 % |
| 430 | Match Group Inc | 54,101 | 1.7M $ | 0.03 % |
| 431 | Pool Corp | 7,511 | 1.7M $ | 0.03 % |
| 432 | Erie Indemnity Co | 5,797 | 1.6M $ | 0.02 % |
| 433 | Lamb Weston Holdings Inc | 31,932 | 1.5M $ | 0.02 % |
| 434 | Allegion plc | 9,067 | 1.5M $ | 0.02 % |
| 435 | Paycom Software Inc | 11,136 | 1.4M $ | 0.02 % |
| 436 | DaVita Inc | 8,043 | 1.3M $ | 0.02 % |
| 437 | Campbell's Company/The | 45,024 | 1.2M $ | 0.02 % |
| 438 | Brown-Forman Corp | 40,353 | 1.2M $ | 0.02 % |
| 439 | Norwegian Cruise Line Holdings Ltd | 45,675 | 1.1M $ | 0.02 % |
| 440 | Paramount Skydance Corp. | 71,210 | 962K $ | 0.01 % |
| 441 | Fox Corp | 16,122 | 908.3K $ | 0.01 % |
| 442 | News Corp | 27,241 | 729.5K $ | 0.01 % |
| 443 | Fox Corp | 11,676 | 604K $ | 0.01 % |
| 444 | Versant Media Group Inc | 44 | 1.5K $ |
Sector breakdown
- Technology 16.3 %
- Financials 14.6 %
- Health care 12.1 %
- Industrials 10.9 %
- Consumer discretionary 10.4 %
- Consumer staples 9.3 %
- Energy 5.6 %
- Utilities 4.6 %
- Materials 3.8 %
- Communication 3.5 %
- Real estate 2.6 %
- Unattributed 6.2 %
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 %
- Netherlands 0.3 %
- Ireland 0.2 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 439 | 6.5B $ | 99.41 % |
| 2 | Netherlands | 2 | 16.5M $ | 0.25 % |
| 3 | Ireland | 2 | 13.6M $ | 0.21 % |
| 4 | Bermuda | 1 | 8.3M $ | 0.13 % |
Cite this page
Titelia. "Holdings of VANGUARD S&P 500 VALUE INDEX FUND". https://titelia.com/en/funds/S000030013