VIVAX Holdings — Vanguard Value Index Fund
Data updated: 2026-08-28
VIVAX holds 326 securities. The top 10 make up 23.6% of net assets, led by Micron Tech (4.87%) and JPMorgan Chase (3.06%). Financials (22.3%) and Industrials (15.2%) are the largest sectors, and 100.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.24% of net asset value (99.93% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
VIVAX Portfolio Holdings
326 holdings of Vanguard Value Index Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 326. The full list of 326 holdings can be downloaded as a CSV file from this page.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Micron Tech | MU | Information Technology | 4.87% | $12.39B |
| JPMorgan Chase | JPM | Financials | 3.06% | $7.78B |
| Berkshire Hath-B | BRK.B | Financials | 2.95% | $7.50B |
| Johnson&johnson | JNJ | Health Care | 2.29% | $5.82B |
| Exxon Mobil Corp. | XOM | Energy | 2.12% | $5.39B |
| Walmart, Inc. | WMT | Consumer Staples | 1.86% | $4.73B |
| Caterpillar, Inc. | CAT | Industrials | 1.83% | $4.67B |
| Abbvie, Inc. | ABBV | Health Care | 1.66% | $4.23B |
| Cisco Systems | CSCO | Information Technology | 1.56% | $3.97B |
| Unitedhealth Grp | UNH | Health Care | 1.41% | $3.59B |
| Bank of America | BAC | Financials | 1.36% | $3.46B |
| Home Depot, Inc. | HD | Consumer Discretionary | 1.32% | $3.35B |
| Procter & Gamble | PG | Consumer Staples | 1.28% | $3.25B |
| Merck & Co. | MRK | Health Care | 1.19% | $3.02B |
| Chevron Corp. | CVX | Energy | 1.17% | $2.98B |
| Goldman Sachs Gp | GS | Financials | 1.06% | $2.70B |
| Philip Morris in | PM | Consumer Staples | 1.05% | $2.68B |
| Intel Corp. | INTC | Information Technology | 1.05% | $2.67B |
| Coca-Cola Co/the | KO | Consumer Staples | 1.05% | $2.66B |
| IBM | IBM | Information Technology | 0.99% | $2.52B |
| Rtx Corp. | RTX | Industrials | 0.96% | $2.43B |
| Wells Fargo & Co. | WFC | Financials | 0.95% | $2.41B |
| Morgan Stanley | MS | Financials | 0.93% | $2.35B |
| Linde PLC | LIN | Materials | 0.90% | $2.28B |
| Citigroup, Inc. | C | Financials | 0.85% | $2.15B |
| Vanguard Market Liquidity Fund | — | Funds & ETFs | 0.76% | $1.93B |
| Amgen, Inc. | AMGN | Health Care | 0.73% | $1.86B |
| General Electric | GE | Industrials | 0.73% | $1.86B |
| Qualcomm, Inc. | QCOM | Information Technology | 0.73% | $1.85B |
| Analog Devices | ADI | Information Technology | 0.72% | $1.84B |
| Thermo Fisher | TMO | Health Care | 0.70% | $1.77B |
| Pepsico, Inc. | PEP | Consumer Staples | 0.69% | $1.76B |
| American Express | AXP | Financials | 0.69% | $1.76B |
| Nextera Energy | NEE | Utilities | 0.65% | $1.65B |
| Walt Disney Co/t | DIS | Communication Services | 0.63% | $1.59B |
| Eaton Corp. PLC | ETN | Industrials | 0.62% | $1.58B |
| Deere & Co. | DE | Industrials | 0.61% | $1.55B |
| Union Pac Corp. | UNP | Industrials | 0.60% | $1.54B |
| Verizon Communic | — | Communication Services | 0.59% | $1.51B |
| Abbott Labs | ABT | Health Care | 0.59% | $1.50B |
| Gilead Sciences | GILD | Health Care | 0.59% | $1.49B |
| Schwab (charles) | SCHW | Financials | 0.57% | $1.45B |
| At&t, Inc. | T | Communication Services | 0.54% | $1.37B |
| Berkshire Hath-A | BRK.A | Financials | 0.52% | $1.33B |
| Pfizer, Inc. | PFE | Health Care | 0.51% | $1.31B |
| Texas Instrument | TXN | Information Technology | 0.51% | $1.29B |
| Blackrock, Inc. | BLK | Financials | 0.50% | $1.28B |
| Cvs Health Corp. | CVS | Health Care | 0.49% | $1.26B |
| Progressive Corp. | PGR | Financials | 0.48% | $1.21B |
| Conocophillips | COP | Energy | 0.47% | $1.21B |
| Prologis, Inc. | PLD | Real Estate | 0.47% | $1.20B |
| Dell Techn-C | DELL | Information Technology | 0.47% | $1.20B |
| Capital One Fina | COF | Financials | 0.47% | $1.19B |
| Lowe's Cos, Inc. | LOW | Consumer Discretionary | 0.46% | $1.18B |
| Parker Hannifin | PH | Industrials | 0.46% | $1.17B |
| Salesforce, Inc. | CRM | Information Technology | 0.46% | $1.16B |
| Danaher Corp. | DHR | Health Care | 0.45% | $1.16B |
| Altria Group, Inc. | MO | Consumer Staples | 0.45% | $1.14B |
| Chubb Ltd. | CB | Financials | 0.44% | $1.13B |
| Bristol-Myer Sqb | BMY | Health Care | 0.44% | $1.12B |
| Lockheed Martin | LMT | Industrials | 0.44% | $1.12B |
| S&P Global, Inc. | SPGI | Financials | 0.44% | $1.12B |
| Trane Technologi | TT | Industrials | 0.41% | $1.03B |
| Southern Co. | SO | Utilities | 0.40% | $1.03B |
| Medtronic PLC | MDT | Health Care | 0.38% | $956.10M |
| Newmont Corp. | NEM | Materials | 0.37% | $949.19M |
| Bank Ny Mellon | BNY | Financials | 0.37% | $945.17M |
| Pnc Financial SE | PNC | Financials | 0.37% | $941.69M |
| Corning, Inc. | GLW | Information Technology | 0.37% | $939.90M |
| Duke Energy Corp. | DUK | Utilities | 0.37% | $937.70M |
| Cummins, Inc. | CMI | Industrials | 0.37% | $937.06M |
| US Bancorp | USB | Financials | 0.35% | $892.21M |
| General Dynamics | GD | Industrials | 0.34% | $866.38M |
| Williams Cos, Inc. | WMB | Energy | 0.34% | $865.31M |
| Mckesson Corp. | MCK | Health Care | 0.34% | $864.74M |
| Freeport-Mcmoran | FCX | Materials | 0.34% | $860.75M |
| Automatic Data | ADP | Industrials | 0.33% | $852.27M |
| Waste Management | WM | Industrials | 0.33% | $851.74M |
| Johnson Controls | JCI | Industrials | 0.33% | $848.67M |
| Csx Corp. | CSX | Industrials | 0.33% | $840.74M |
| Comcast Corp.-A | CMCSA | Communication Services | 0.33% | $833.12M |
| 3m Co. | MMM | Industrials | 0.32% | $804.13M |
| Elevance Health | ELV | Health Care | 0.31% | $782.47M |
| Constellation En | CEG | Utilities | 0.30% | $766.66M |
| United Parcel-B | UPS | Industrials | 0.30% | $764.38M |
| Marsh & Mclennan | MRSH | Financials | 0.30% | $764.47M |
| Emerson Elec Co. | EMR | Industrials | 0.30% | $763.40M |
| Cme Group, Inc. | CME | Financials | 0.30% | $761.62M |
| Valero Energy | VLO | Energy | 0.29% | $736.77M |
| Accenture PLC-A | ACN | Information Technology | 0.29% | $727.35M |
| American Tower C | AMT | Real Estate | 0.29% | $725.82M |
| Marathon Petrole | MPC | Energy | 0.28% | $711.11M |
| American Electri | AEP | Utilities | 0.28% | $709.21M |
| Mondelez Inter-A | MDLZ | Consumer Staples | 0.28% | $706.92M |
| Illinois Tool Wo | ITW | Industrials | 0.28% | $703.88M |
| Uber Technologie | UBER | Industrials | 0.27% | $699.01M |
| Colgate-Palmoliv | CL | Consumer Staples | 0.27% | $697.76M |
| The Cigna Group | CI | Health Care | 0.27% | $694.39M |
| T-Mobile US, Inc. | TMUS | Communication Services | 0.27% | $691.04M |
| Northrop Grumman | NOC | Industrials | 0.27% | $688.59M |
VIVAX Sector Allocation
Vanguard Value Index Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 22.3% | 60 |
| Industrials | 15.2% | 57 |
| Health Care | 15.1% | 37 |
| Information Technology | 14.1% | 28 |
| Consumer Staples | 8.6% | 25 |
| Energy | 6.8% | 18 |
| Utilities | 4.8% | 26 |
| Consumer Discretionary | 3.8% | 17 |
| Materials | 3.1% | 16 |
| Communication Services | 2.9% | 10 |
| Real Estate | 2.5% | 14 |
| Funds & ETFs | 0.8% | 2 |
| Unknown | -0.0% | 16 |
VIVAX Country Allocation
Where Vanguard Value Index Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 100.2% |
| Unknown | -0.0% |
VIVAX Portfolio Allocation
Asset-class allocation of Vanguard Value Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.