Vanguard S&P 500 Value Index Fund

Vanguard S&P 500 Value Index Fund reported 443 holdings worth US$6.67B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

Vanguard S&P 500 Value Index Fund reported 443 holdings worth US$6.67B as of May 31, 2026. Largest: Apple Inc, Amazon.com, Inc. and Exxon Mobil Corporation. Filed Jul 29, 2026 (Form N-PORT).

Holdings
443
Value as reported
US$6.67B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc1.69MUS$527M7.9%
Amazon.com, Inc.1.06MUS$286M4.3%
Exxon Mobil Corporation961KUS$140M2.1%
Intel Corporation1.08MUS$124M1.9%
Walmart Inc.1.01MUS$117M1.7%
Tesla, Inc.246KUS$107M1.6%
Costco Wholesale Corporation102KUS$97.6M1.5%
Unitedhealth Group Incorporated208KUS$79.2M1.2%
Bank Of America Corporation1.53MUS$78.7M1.2%
Chevron Corporation431KUS$78.6M1.2%
Procter & Gamble Company (the)534KUS$76.7M1.1%
Home Depot, Inc. (the)229KUS$72.6M1.1%
Merck & Company, Inc.571KUS$67.7M1.0%
Texas Instruments Incorporated209KUS$63.8M0.96%
Qualcomm Incorporated245KUS$61.6M0.92%
Visa Inc.174KUS$56.8M0.85%
Jp Morgan Chase & Co.186KUS$55.6M0.83%
Wells Fargo & Company711KUS$55.1M0.83%
Linde Plc107KUS$53.4M0.80%
Cisco Systems, Inc.427KUS$51.4M0.77%
Johnson & Johnson227KUS$51.2M0.77%
Citigroup, Inc.381KUS$47.9M0.72%
Abbvie Inc.219KUS$47.8M0.72%
Analog Devices, Inc.112KUS$46.5M0.70%
Verizon Communications Inc.970KUS$46.4M0.69%
Pepsico, Inc.314KUS$45.3M0.68%
Thermo Fisher Scientific Inc86,370US$42.5M0.64%
Oracle Corporation187KUS$42.3M0.63%
Nextera Energy, Inc.479KUS$41.7M0.62%
Walt Disney Company (the)407KUS$41.5M0.62%
Western Digital Corporation77,961US$41.4M0.62%
Coca-cola Company (the)517KUS$40.8M0.61%
At&t Inc.1.61MUS$39.9M0.60%
Ge Aerospace116KUS$37.5M0.56%
Union Pacific Corporation136KUS$35.8M0.54%
Eaton Corporation, Plc89,273US$35.8M0.54%
Salesforce, Inc.184KUS$35.2M0.53%
Blackrock, Inc.33,166US$34.7M0.52%
Honeywell International Inc.146KUS$34.7M0.52%
Abbott Laboratories400KUS$34.2M0.51%
Pfizer, Inc.1.31MUS$34.2M0.51%
Charles Schwab Corporation (the)384KUS$33.5M0.50%
Conocophillips282KUS$32.1M0.48%
Deere & Company57,950US$31.4M0.47%
International Business Machines Corporation103KUS$30.7M0.46%
Prologis, Inc.214KUS$30.7M0.46%
Mastercard Incorporated61,808US$30.5M0.46%
Dell Technologies Inc.68,324US$28.8M0.43%
Philip Morris International Inc158KUS$27.9M0.42%
Lowe's Companies, Inc.129KUS$27.6M0.41%
Capital One Financial Corporation144KUS$27M0.40%
Altria Group, Inc.386KUS$26.9M0.40%
Bristol-myers Squibb Company468KUS$26.8M0.40%
Cvs Health Corporation293KUS$26.6M0.40%
Accenture Plc141KUS$26.5M0.40%
Danaher Corporation145KUS$26.4M0.40%
Vertex Pharmaceuticals Incorporated58,426US$26.1M0.39%
Chubb Limited83,613US$26.1M0.39%
Starbucks Corporation262KUS$26M0.39%
Mcdonald's Corporation91,650US$25.6M0.38%
Lockheed Martin Corporation46,555US$24.7M0.37%
Adobe Inc.94,380US$24.5M0.37%
Equinix, Inc.22,574US$24.1M0.36%
Goldman Sachs Group, Inc. (the)22,973US$23.6M0.35%
Boeing Company (the)101KUS$23.4M0.35%
Southern Company (the)253KUS$23.3M0.35%
Palo Alto Networks, Inc.81,746US$23M0.34%
Morgan Stanley108KUS$22.4M0.34%
Duke Energy Corporation (holding Company)179KUS$22M0.33%
Medtronic Plc.295KUS$21.7M0.33%
Freeport-mcmoran, Inc.330KUS$21.7M0.32%
Synopsys, Inc.43,968US$20.9M0.31%
Mckesson Corporation28,139US$20.9M0.31%
Automatic Data Processing, Inc.92,524US$20.5M0.31%
Pnc Financial Services Group, Inc. (the)92,812US$20.5M0.31%
Comcast Corporation825KUS$20.5M0.31%
Fedex Corporation49,732US$20.5M0.31%
T-mobile Us, Inc.109KUS$20.4M0.31%
Blackstone Inc.172KUS$20.1M0.30%
American Tower Corporation (reit)108KUS$20.1M0.30%
Williams Companies, Inc. (the)281KUS$20M0.30%
U.s. Bancorp357KUS$19.6M0.29%
Elevance Health, Inc.49,639US$19.5M0.29%
Csx Corporation427KUS$19.3M0.29%
Intercontinental Exchange Inc.130KUS$19.3M0.29%
Slb Limited344KUS$18.8M0.28%
Nxp Semiconductors N.v.57,839US$18.6M0.28%
3m Company121KUS$18.5M0.28%
United Parcel Service, Inc.170KUS$18.1M0.27%
Waste Management, Inc.85,260US$18M0.27%
Mondelez International, Inc.294KUS$18M0.27%
Marsh111KUS$17.8M0.27%
Tjx Companies, Inc. (the)115KUS$17.8M0.27%
Gilead Sciences, Inc.131KUS$17.6M0.26%
General Motors Company208KUS$17.3M0.26%
Northrop Grumman Corporation30,649US$17.3M0.26%
Valero Energy Corporation70,112US$17.2M0.26%
Marathon Petroleum Corporation67,817US$16.9M0.25%
The Cigna Group60,554US$16.8M0.25%
Crh Plc154KUS$16.8M0.25%

Every holding of Vanguard S&P 500 Value Index Fund

Source

View original at SEC

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