Vanguard Value Index Fund... (VVIAX)
NASDAQ: VVIAX
· Real-Time Price · USD
71.21
0.19 (0.27%)
At close: Apr 21, 2025, 9:30 AM
VVIAX Holdings List
As of Aug 26, 2025
The Vanguard Value Index Fund Admiral Shares is an equity ETF with a total of 316 individual holdings.
The top holdings are JPMorgan Chase & at 3.60%, Exxon Mobil at 2.17%, Walmart at 1.95%, Oracle at 1.93%, and Johnson & Johnson at 1.79%.
316
18.87%
Large Value
195.8B
19.97
0.0500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase ... | 299.35 | +0.26% | 23.83M | 3.60% |
| 2 | XOM | Exxon Mobil Cor... | 112.73 | +1.11% | 38.2M | 2.17% |
| 3 | WMT | Walmart Inc. | 96.08 | +0.03% | 39M | 1.95% |
| 4 | ORCL | Oracle Corporat... | 235.76 | +0.66% | 14.91M | 1.93% |
| 5 | JNJ | Johnson & Johns... | 176.62 | +0.07% | 21.33M | 1.79% |
| 6 | HD | The Home Depot,... | 408.24 | +0.17% | 8.82M | 1.65% |
| 7 | PG | The Procter & G... | 156.95 | +0.63% | 20.78M | 1.59% |
| 8 | ABBV | AbbVie Inc. | 208.10 | -0.12% | 15.66M | 1.51% |
| 9 | BAC | Bank of America... | 50.38 | +0.27% | 55.83M | 1.34% |
| 10 | CVX | Chevron Corpora... | 159.20 | +1.17% | 17.37M | 1.34% |
| 11 | WFC | Wells Fargo & C... | 82.51 | +1.23% | 28.84M | 1.18% |
| 12 | PM | Philip Morris I... | 164.17 | -1.51% | 13.8M | 1.15% |
| 13 | CSCO | Cisco Systems, ... | 68.44 | +0.07% | 31.59M | 1.09% |
| 14 | IBM | International B... | 244.84 | +0.91% | 8.24M | 1.06% |
| 15 | KO | The Coca-Cola C... | 68.80 | +0.10% | 30.52M | 1.05% |
| 16 | UNH | UnitedHealth Gr... | 303.77 | +1.11% | 8.04M | 1.02% |
| 17 | ABT | Abbott Laborato... | 131.40 | -0.14% | 15.42M | 0.99% |
| 18 | LIN | Linde plc | 482.71 | +0.16% | 4.17M | 0.98% |
| 19 | DIS | The Walt Disney... | 118.07 | +0.36% | 15.93M | 0.97% |
| 20 | GS | The Goldman Sac... | 749.64 | +0.09% | 2.59M | 0.96% |
| 21 | RTX | RTX Corporation | 159.86 | +0.18% | 11.84M | 0.95% |
| 22 | CAT | Caterpillar Inc... | 432.77 | +0.35% | 4.17M | 0.93% |
| 23 | T | AT&T Inc. | 29.07 | +1.79% | 63.78M | 0.89% |
| 24 | MRK | Merck & Co., In... | 84.08 | -1.07% | 22.26M | 0.89% |
| 25 | PEP | PepsiCo, Inc. | 147.65 | +0.44% | 12.15M | 0.85% |
| 26 | TMO | Thermo Fisher S... | 488.13 | -0.07% | 3.35M | 0.80% |
| 27 | MS | Morgan Stanley | 149.38 | +0.28% | 10.66M | 0.77% |
| 28 | SCHW | The Charles Sch... | 96.84 | -0.41% | 15.3M | 0.76% |
| 29 | VZ | Verizon Communi... | 44.27 | +0.69% | 33.63M | 0.73% |
| 30 | QCOM | QUALCOMM Incorp... | 159.77 | +0.38% | 9.73M | 0.73% |
| 31 | AMGN | Amgen Inc. | 287.97 | -0.56% | 4.77M | 0.72% |
| 32 | C | Citigroup Inc. | 96.89 | +1.23% | 14.94M | 0.71% |
| 33 | BLK | BlackRock, Inc. | 1131.64 | -0.72% | 1.24M | 0.70% |
| 34 | ETN | Eaton Corporati... | 351.42 | -0.17% | 3.47M | 0.68% |
| 35 | AXP | American Expres... | 322.56 | +0.61% | 4.35M | 0.66% |
| 36 | HON | Honeywell Inter... | 221.25 | -0.59% | 5.7M | 0.65% |
| 37 | PGR | The Progressive... | 244.68 | -0.55% | 5.2M | 0.64% |
| 38 | GILD | Gilead Sciences... | 113.92 | -0.72% | 11.02M | 0.63% |
| 39 | NEE | NextEra Energy,... | 73.85 | -1.32% | 17.25M | 0.62% |
| 40 | COF | Capital One Fin... | 224.75 | -0.07% | 5.67M | 0.62% |
| 41 | GE | GE Aerospace | 273.44 | -0.18% | 4.49M | 0.62% |
| 42 | DE | Deere & Company | 493.23 | +1.12% | 2.29M | 0.61% |
| 43 | UNP | Union Pacific C... | 220.95 | -0.8% | 5.3M | 0.60% |
| 44 | PFE | Pfizer Inc. | 25.07 | +0.58% | 50.39M | 0.60% |
| 45 | DHR | Danaher Corpora... | 205.01 | -0.6% | 5.71M | 0.57% |
| 46 | LOW | Lowe's Companie... | 258.52 | +0.07% | 4.96M | 0.56% |
| 47 | CMCSA | Comcast Corpora... | 33.81 | +0.39% | 33.01M | 0.56% |
| 48 | MU | Micron Technolo... | 117.75 | +1.07% | 9.91M | 0.55% |
| 49 | COP | ConocoPhillips | 97.88 | +0.86% | 11.19M | 0.54% |
| 50 | MDT | Medtronic plc | 91.98 | -0.21% | 11.37M | 0.52% |
| 51 | ADI | Analog Devices,... | 255.50 | -0.05% | 4.4M | 0.50% |
| 52 | CEG | Constellation E... | 315.94 | -0.2% | 2.79M | 0.49% |
| 53 | ICE | Intercontinenta... | 177.28 | -0.82% | 5.08M | 0.48% |
| 54 | MO | Altria Group, I... | 66.39 | -0.08% | 14.93M | 0.47% |
| 55 | SO | The Southern Co... | 93.30 | +0.23% | 9.75M | 0.47% |
| 56 | CB | Chubb Limited | 273.03 | +0.38% | 3.37M | 0.46% |
| 57 | CME | CME Group Inc. | 270.12 | -0.55% | 3.19M | 0.45% |
| 58 | PLD | Prologis, Inc. | 112.66 | +1.18% | 8.21M | 0.45% |
| 59 | LMT | Lockheed Martin... | 454.31 | -0.25% | 2.08M | 0.45% |
| 60 | MMC | Marsh & McLenna... | 206.40 | -0.01% | 4.37M | 0.44% |
| 61 | KKR | KKR & Co. Inc. | 140.48 | +0.29% | 5.92M | 0.44% |
| 62 | TT | Trane Technolog... | 424.22 | -0.46% | 1.98M | 0.44% |
| 63 | DUK | Duke Energy Cor... | 123.66 | +0.30% | 6.89M | 0.43% |
| 64 | PH | Parker-Hannifin... | 768.10 | +0.86% | 1.13M | 0.42% |
| 65 | WM | Waste Managemen... | 225.76 | +0.23% | 3.57M | 0.42% |
| 66 | BMY | Bristol-Myers S... | 47.59 | +0.79% | 18.04M | 0.40% |
| 67 | NKE | NIKE, Inc. | 78.17 | -0.61% | 10.44M | 0.40% |
| 68 | MCK | McKesson Corpor... | 683.66 | +0.46% | 1.11M | 0.39% |
| 69 | MDLZ | Mondelez Intern... | 61.75 | -0.48% | 11.48M | 0.38% |
| 70 | ACN | Accenture plc | 257.21 | +0.70% | 2.77M | 0.38% |
| 71 | NOC | Northrop Grumma... | 586.67 | -1.07% | 1.28M | 0.38% |
| 72 | EMR | Emerson Electri... | 133.45 | +0.07% | 4.99M | 0.37% |
| 73 | MMM | 3M Company | 156.63 | +0.04% | 4.77M | 0.36% |
| 74 | CVS | CVS Health Corp... | 71.91 | +0.50% | 11.21M | 0.35% |
| 75 | INTC | Intel Corporati... | 24.85 | +2.05% | 34.79M | 0.35% |
| 76 | PNC | The PNC Financi... | 206.10 | +1.30% | 3.51M | 0.34% |
| 77 | AJG | Arthur J. Galla... | 298.69 | -0.5% | 2.27M | 0.33% |
| 78 | WMB | The Williams Co... | 57.49 | +0.63% | 10.82M | 0.33% |
| 79 | BK | The Bank of New... | 105.03 | +0.42% | 6.34M | 0.33% |
| 80 | ITW | Illinois Tool W... | 266.82 | +0.22% | 2.47M | 0.32% |
| 81 | CI | The Cigna Group | 300.10 | -0.07% | 2.37M | 0.32% |
| 82 | GD | General Dynamic... | 325.49 | +1.03% | 2.02M | 0.32% |
| 83 | VST | Vistra Corp. | 194.55 | -0.29% | 3.01M | 0.32% |
| 84 | USB | U.S. Bancorp | 48.75 | +0.37% | 13.81M | 0.32% |
| 85 | NEM | Newmont Corpora... | 72.40 | -0.04% | 9.86M | 0.31% |
| 86 | JCI | Johnson Control... | 109.26 | +0.74% | 5.83M | 0.31% |
| 87 | CL | Colgate-Palmoli... | 84.42 | +0.33% | 7.18M | 0.31% |
| 88 | PYPL | PayPal Holdings... | 69.65 | -0.76% | 8.62M | 0.30% |
| 89 | CSX | CSX Corporation | 32.54 | +0.40% | 16.65M | 0.30% |
| 90 | EOG | EOG Resources, ... | 122.88 | +1.30% | 4.84M | 0.30% |
| 91 | CRH | CRH plc | 113.27 | -0.88% | 5.99M | 0.29% |
| 92 | ELV | Elevance Health... | 309.79 | -0.08% | 2M | 0.29% |
| 93 | APD | Air Products an... | 294.54 | +0.19% | 1.97M | 0.29% |
| 94 | UPS | United Parcel S... | 87.83 | +0.42% | 6.5M | 0.28% |
| 95 | NSC | Norfolk Souther... | 272.13 | -1.64% | 2M | 0.28% |
| 96 | TEL | TE Connectivity... | 207.67 | +0.37% | 2.63M | 0.28% |
| 97 | AEP | American Electr... | 112.89 | +0.23% | 4.73M | 0.27% |
| 98 | HCA | HCA Healthcare,... | 405.02 | +0.76% | 1.49M | 0.27% |
| 99 | DLR | Digital Realty ... | 169.75 | +1.09% | 2.98M | 0.27% |
| 100 | TRV | The Travelers C... | 272.35 | +0.54% | 2.01M | 0.27% |
| 101 | FCX | Freeport-McMoRa... | 43.87 | -1.09% | 12.73M | 0.26% |
| 102 | REGN | Regeneron Pharm... | 586.96 | -0.12% | 940.78K | 0.26% |
| 103 | URI | United Rentals,... | 949.92 | +0.66% | 576.06K | 0.26% |
| 104 | TFC | Truist Financia... | 46.78 | +0.91% | 11.61M | 0.26% |
| 105 | CARR | Carrier Global ... | 67.58 | +1.65% | 7.22M | 0.25% |
| 106 | ALL | The Allstate Co... | 203.87 | +0.34% | 2.35M | 0.24% |
| 107 | AFL | Aflac Incorpora... | 107.43 | -0.67% | 4.79M | 0.24% |
| 108 | SRE | Sempra | 82.25 | +0.57% | 5.78M | 0.24% |
| 109 | KMI | Kinder Morgan, ... | 26.84 | +0.81% | 16.74M | 0.24% |
| 110 | COR | Cencora, Inc. | 290.46 | +0.26% | 1.63M | 0.24% |
| 111 | MPC | Marathon Petrol... | 177.88 | +2.52% | 2.72M | 0.24% |
| 112 | PCAR | PACCAR Inc | 101.44 | +1.19% | 4.65M | 0.23% |
| 113 | OKE | ONEOK, Inc. | 75.09 | +0.90% | 5.54M | 0.23% |
| 114 | LHX | L3Harris Techno... | 276.76 | -0.32% | 1.66M | 0.23% |
| 115 | GM | General Motors ... | 58.75 | -0.09% | 8.52M | 0.23% |
| 116 | BDX | Becton, Dickins... | 195.41 | +0.69% | 2.54M | 0.23% |
| 117 | SPG | Simon Property ... | 178.17 | +0.76% | 2.75M | 0.23% |
| 118 | CMI | Cummins Inc. | 401.39 | +0.74% | 1.22M | 0.23% |
| 119 | SLB | Schlumberger Li... | 35.98 | +1.85% | 13.3M | 0.23% |
| 120 | PSX | Phillips 66 | 132.62 | +2.10% | 3.61M | 0.23% |
| 121 | D | Dominion Energy... | 60.31 | +0.82% | 7.56M | 0.23% |
| 122 | LNG | Cheniere Energy... | 241.63 | +0.02% | 1.87M | 0.22% |
| 123 | AMP | Ameriprise Fina... | 518.32 | +0.28% | 844.01K | 0.22% |
| 124 | CTVA | Corteva, Inc. | 75.00 | +1.43% | 6.05M | 0.22% |
| 125 | GLW | Corning Incorpo... | 67.25 | -0.22% | 6.83M | 0.22% |
| 126 | FDX | FedEx Corporati... | 232.21 | +0.48% | 1.91M | 0.22% |
| 127 | NDAQ | Nasdaq, Inc. | 94.84 | -0.06% | 4.33M | 0.21% |
| 128 | RSG | Republic Servic... | 234.89 | +0.24% | 1.8M | 0.21% |
| 129 | CBRE | CBRE Group, Inc... | 163.09 | -0.2% | 2.64M | 0.21% |
| 130 | EW | Edwards Lifesci... | 80.93 | -0.42% | 5.2M | 0.21% |
| 131 | CCI | Crown Castle In... | 100.18 | -1.19% | 3.86M | 0.21% |
| 132 | TGT | Target Corporat... | 97.96 | +1.92% | 4.03M | 0.21% |
| 133 | EXC | Exelon Corporat... | 44.39 | -0.07% | 8.95M | 0.20% |
| 134 | PEG | Public Service ... | 82.88 | -0.71% | 4.42M | 0.20% |
| 135 | AIG | American Intern... | 82.25 | -0.4% | 5.11M | 0.20% |
| 136 | FERG | Ferguson plc | 235.09 | +0.50% | 1.76M | 0.20% |
| 137 | MET | MetLife, Inc. | 81.14 | +0.15% | 5.06M | 0.20% |
| 138 | F | Ford Motor Comp... | 11.91 | +0.63% | 34.62M | 0.20% |
| 139 | PSA | Public Storage | 291.24 | +0.82% | 1.4M | 0.19% |
| 140 | VLO | Valero Energy C... | 150.82 | +2.63% | 2.78M | 0.19% |
| 141 | AME | AMETEK, Inc. | 186.56 | -0.12% | 2.05M | 0.19% |
| 142 | XEL | Xcel Energy Inc... | 72.87 | +0.45% | 5.11M | 0.19% |
| 143 | EBAY | eBay Inc. | 93.67 | -1.02% | 4.09M | 0.19% |
| 144 | KDP | Keurig Dr Peppe... | 29.72 | +2.66% | 11.44M | 0.19% |
| 145 | FIS | Fidelity Nation... | 69.74 | -0.37% | 4.66M | 0.19% |
| 146 | KMB | Kimberly-Clark ... | 130.21 | +0.31% | 2.94M | 0.19% |
| 147 | KVUE | Kenvue Inc. | 20.77 | -0.12% | 17.02M | 0.19% |
| 148 | ROK | Rockwell Automa... | 349.08 | -1.85% | 998.98K | 0.18% |
| 149 | DHI | D.R. Horton, In... | 167.53 | -0.5% | 2.45M | 0.18% |
| 150 | ETR | Entergy Corpora... | 89.55 | -0.04% | 3.82M | 0.18% |