Vanguard Value Index Fund

Vanguard Value Index Fund reported 318 holdings worth US$254B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Vanguard Value Index Fund reported 318 holdings worth US$254B as of Jun 30, 2026. Largest: Micron Technology, Inc., Berkshire Hathaway Inc. and Jp Morgan Chase & Co. Filed Aug 28, 2026 (Form N-PORT).

Holdings
318
Value as reported
US$254B

The filing in full

CompanySharesValue as reported% of portfolio
Micron Technology, Inc.10.7MUS$12.4B4.9%
Berkshire Hathaway Inc.17.6MUS$8.83B3.5%
Jp Morgan Chase & Co.23.8MUS$7.78B3.1%
Johnson & Johnson22.9MUS$5.82B2.3%
Exxon Mobil Corporation39.4MUS$5.39B2.1%
Walmart Inc.41.7MUS$4.73B1.9%
Caterpillar, Inc.4.38MUS$4.67B1.8%
Abbvie Inc.16.8MUS$4.23B1.7%
Cisco Systems, Inc.33.8MUS$3.97B1.6%
Unitedhealth Group Incorporated8.64MUS$3.59B1.4%
Bank Of America Corporation60.8MUS$3.46B1.4%
Home Depot, Inc. (the)9.49MUS$3.35B1.3%
Procter & Gamble Company (the)22.2MUS$3.25B1.3%
Merck & Company, Inc.23.5MUS$3.02B1.2%
Chevron Corporation18MUS$2.98B1.2%
Goldman Sachs Group, Inc. (the)2.67MUS$2.7B1.1%
Philip Morris International Inc14.8MUS$2.68B1.1%
Intel Corporation19.1MUS$2.67B1.0%
Coca-cola Company (the)32.8MUS$2.66B1.0%
International Business Machines Corporation8.95MUS$2.52B0.99%
Rtx Corporation12.8MUS$2.43B0.96%
Wells Fargo & Company29.1MUS$2.41B0.95%
Morgan Stanley11.3MUS$2.35B0.93%
Linde Plc4.4MUS$2.28B0.90%
Citigroup, Inc.15.4MUS$2.15B0.85%
Amgen Inc.5.14MUS$1.86B0.73%
Ge Aerospace4.97MUS$1.86B0.73%
Qualcomm Incorporated10MUS$1.85B0.73%
Analog Devices, Inc.4.64MUS$1.84B0.72%
Thermo Fisher Scientific Inc3.54MUS$1.77B0.70%
Pepsico, Inc.13MUS$1.76B0.69%
American Express Company5.2MUS$1.76B0.69%
Nextera Energy, Inc.18.8MUS$1.65B0.65%
Walt Disney Company (the)16.5MUS$1.59B0.63%
Eaton Corporation, Plc3.7MUS$1.58B0.62%
Deere & Company2.44MUS$1.55B0.61%
Union Pacific Corporation5.65MUS$1.54B0.60%
Verizon Communications Inc.35.8MUS$1.51B0.60%
Abbott Laboratories16.6MUS$1.5B0.59%
Gilead Sciences, Inc.11.8MUS$1.49B0.59%
Charles Schwab Corporation (the)15.7MUS$1.45B0.57%
At&t Inc.66.1MUS$1.37B0.54%
Pfizer, Inc.54.2MUS$1.31B0.51%
Texas Instruments Incorporated4.33MUS$1.29B0.51%
Blackrock, Inc.1.33MUS$1.28B0.50%
Cvs Health Corporation12.1MUS$1.26B0.49%
Progressive Corporation (the)5.55MUS$1.21B0.48%
Conocophillips11.6MUS$1.21B0.47%
Prologis, Inc.8.88MUS$1.2B0.47%
Dell Technologies Inc.2.78MUS$1.2B0.47%
Capital One Financial Corporation5.93MUS$1.19B0.47%
Lowe's Companies, Inc.5.34MUS$1.18B0.46%
Parker-hannifin Corporation1.2MUS$1.17B0.46%
Salesforce, Inc.7.41MUS$1.16B0.46%
Danaher Corporation6.06MUS$1.16B0.45%
Altria Group, Inc.15.9MUS$1.14B0.45%
Chubb Limited3.32MUS$1.13B0.44%
Bristol-myers Squibb Company19.4MUS$1.12B0.44%
Lockheed Martin Corporation2.19MUS$1.12B0.44%
S&p Global Inc.2.74MUS$1.12B0.44%
Trane Technologies Plc2.1MUS$1.03B0.41%
Southern Company (the)10.7MUS$1.03B0.40%
Medtronic Plc.12.2MUS$956M0.38%
Newmont Corporation10.2MUS$949M0.37%
The Bank Of New York Mellon Corporation6.54MUS$945M0.37%
Pnc Financial Services Group, Inc. (the)3.82MUS$942M0.37%
Corning Incorporated3.68MUS$940M0.37%
Duke Energy Corporation (holding Company)7.41MUS$938M0.37%
Cummins Inc.1.31MUS$937M0.37%
U.s. Bancorp14.8MUS$892M0.35%
General Dynamics Corporation2.45MUS$866M0.34%
Williams Companies, Inc. (the)11.6MUS$865M0.34%
Mckesson Corporation1.14MUS$865M0.34%
Freeport-mcmoran, Inc.13.7MUS$861M0.34%
Automatic Data Processing, Inc.3.81MUS$852M0.33%
Waste Management, Inc.3.82MUS$852M0.33%
Johnson Controls International Plc5.81MUS$849M0.33%
Csx Corporation17.7MUS$841M0.33%
Comcast Corporation33.9MUS$833M0.33%
3m Company4.97MUS$804M0.32%
Elevance Health, Inc.2.02MUS$782M0.31%
Constellation Energy Corporation3.09MUS$767M0.30%
Marsh4.59MUS$764M0.30%
United Parcel Service, Inc.7.11MUS$764M0.30%
Emerson Electric Company5.33MUS$763M0.30%
Cme Group Inc.3.45MUS$762M0.30%
Valero Energy Corporation2.83MUS$737M0.29%
Accenture Plc5.84MUS$727M0.29%
American Tower Corporation (reit)4.44MUS$726M0.29%
Marathon Petroleum Corporation2.78MUS$711M0.28%
American Electric Power Company, Inc.5.18MUS$709M0.28%
Mondelez International, Inc.12.2MUS$707M0.28%
Illinois Tool Works Inc.2.6MUS$704M0.28%
Uber Technologies, Inc.9.69MUS$699M0.27%
Colgate-palmolive Company7.61MUS$698M0.27%
The Cigna Group2.52MUS$694M0.27%
T-mobile Us, Inc.4.12MUS$691M0.27%
Northrop Grumman Corporation1.35MUS$689M0.27%
Crh Plc6.36MUS$681M0.27%
United Rentals, Inc.596KUS$675M0.27%

Every holding of Vanguard Value Index Fund

Source

View original at SEC

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