VSPVX Holdings — Vanguard S&P 500 Value Index Fund

All 441 reported holdings of Vanguard S&P 500 Value Index Fund (VSPVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Apple Inc7.89%$526.67M
Amazon.com Inc4.28%$285.69M
Exxon Mobil Corp2.09%$139.56M
Intel Corp1.85%$123.80M
Walmart Inc1.75%$116.67M
Tesla Inc1.60%$107.08M
Costco Wholesale Corp1.46%$97.61M
UnitedHealth Group Inc1.19%$79.20M
Bank of America Corp1.18%$78.71M
Chevron Corp1.18%$78.63M
Procter & Gamble Co/The1.15%$76.70M
Home Depot Inc/The1.09%$72.57M
Merck & Co Inc1.01%$67.74M
Texas Instruments Inc0.96%$63.78M
QUALCOMM Inc0.92%$61.57M
Visa Inc0.85%$56.76M
JPMorgan Chase & Co0.83%$55.57M
Wells Fargo & Co0.83%$55.13M
Linde PLC0.80%$53.43M
Cisco Systems Inc0.77%$51.41M
Johnson & Johnson0.77%$51.19M
Citigroup Inc0.72%$47.93M
AbbVie Inc0.72%$47.77M
Analog Devices Inc0.70%$46.48M
Verizon Communications Inc0.69%$46.36M
PepsiCo Inc0.68%$45.30M
Thermo Fisher Scientific Inc0.64%$42.54M
Oracle Corp0.63%$42.25M
NextEra Energy Inc0.62%$41.66M
Walt Disney Co/The0.62%$41.48M
Western Digital Corp0.62%$41.41M
Coca-Cola Co/The0.61%$40.81M
AT&T Inc0.60%$39.92M
General Electric Co0.56%$37.47M
Union Pacific Corp0.54%$35.84M
Eaton Corp PLC0.54%$35.76M
Salesforce Inc0.53%$35.25M
BlackRock Funding Inc/DE0.52%$34.72M
Honeywell International Inc0.52%$34.71M
Abbott Laboratories0.51%$34.23M
Pfizer Inc0.51%$34.22M
Charles Schwab Corp/The0.50%$33.54M
ConocoPhillips0.48%$32.10M
Deere & Co0.47%$31.42M
International Business Machines Corp0.46%$30.74M
Prologis Inc0.46%$30.68M
Mastercard Inc0.46%$30.53M
Dell Technologies Inc0.43%$28.76M
Philip Morris International Inc0.42%$27.94M
Lowe's Cos Inc0.41%$27.65M
Capital One Financial Corp0.40%$26.99M
Altria Group Inc0.40%$26.85M
Bristol-Myers Squibb Co0.40%$26.78M
CVS Health Corp0.40%$26.63M
Accenture PLC0.40%$26.47M
Danaher Corp0.40%$26.43M
Vertex Pharmaceuticals Inc0.39%$26.15M
Chubb Ltd0.39%$26.06M
Starbucks Corp0.39%$25.98M
McDonald's Corp0.38%$25.59M
Lockheed Martin Corp0.37%$24.70M
Adobe Inc0.37%$24.46M
Equinix Inc0.36%$24.11M
Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.36%$23.84M
Goldman Sachs Group Inc/The0.35%$23.56M
Boeing Co/The0.35%$23.39M
Southern Co/The0.35%$23.29M
Palo Alto Networks Inc0.34%$23.03M
Morgan Stanley0.34%$22.42M
Duke Energy Corp0.33%$21.96M
Medtronic PLC0.33%$21.74M
Freeport-McMoRan Inc0.33%$21.69M
Synopsys Inc0.31%$20.91M
McKesson Corp0.31%$20.89M
Automatic Data Processing Inc0.31%$20.53M
PNC Financial Services Group Inc/The0.31%$20.52M
Comcast Corp0.31%$20.52M
FedEx Corp0.31%$20.48M
T-Mobile US Inc0.31%$20.41M
Blackstone Inc0.30%$20.12M
American Tower Corp0.30%$20.11M
Williams Cos Inc/The0.30%$20.04M
US Bancorp0.29%$19.59M
Elevance Health Inc0.29%$19.52M
CSX Corp0.29%$19.34M
Intercontinental Exchange Inc0.29%$19.29M
SLB Ltd0.28%$18.75M
NXP Semiconductors NV0.28%$18.59M
3M Co0.28%$18.53M
United Parcel Service Inc0.27%$18.12M
Waste Management Inc0.27%$18.03M
Mondelez International Inc0.27%$18.01M
Marsh & McLennan Cos Inc0.27%$17.80M
TJX Cos Inc/The0.27%$17.78M
Gilead Sciences Inc0.26%$17.63M
General Motors Co0.26%$17.30M
Northrop Grumman Corp0.26%$17.28M
Valero Energy Corp0.26%$17.16M
Marathon Petroleum Corp0.25%$16.87M
Cigna Group/The0.25%$16.80M
Crh PLC0.25%$16.76M
Colgate-Palmolive Co0.25%$16.70M
S&P Global Inc0.25%$16.70M
EOG Resources Inc0.25%$16.64M
Phillips 660.24%$16.29M
Sherwin-Williams Co/The0.24%$16.09M
Seagate Technology Holdings PLC0.24%$15.88M
American Electric Power Co Inc0.24%$15.76M
Norfolk Southern Corp0.24%$15.75M
Ford Motor Co0.24%$15.72M
Aon PLC0.23%$15.58M
Warner Bros Discovery Inc0.23%$15.39M
Motorola Solutions Inc0.23%$15.36M
Ecolab Inc0.22%$14.99M
Illinois Tool Works Inc0.22%$14.92M
Baker Hughes Co0.22%$14.52M
Travelers Cos Inc/The0.22%$14.52M
Air Products and Chemicals Inc0.21%$14.25M
Regeneron Pharmaceuticals Inc0.21%$14.25M
Digital Realty Trust Inc0.21%$14.11M
Stryker Corp0.21%$14.02M
Kinder Morgan Inc0.21%$14.00M
Truist Financial Corp0.21%$13.99M
L3Harris Technologies Inc0.20%$13.53M
Emerson Electric Co0.20%$13.40M
Cintas Corp0.20%$13.39M
Sempra0.20%$13.35M
Keysight Technologies Inc0.20%$13.35M
Amgen Inc0.20%$13.35M
PACCAR Inc0.20%$13.33M
Target Corp0.20%$13.23M
Nucor Corp0.20%$13.15M
Hewlett Packard Enterprise Co0.20%$13.15M
Dominion Energy Inc0.20%$13.12M
Realty Income Corp0.19%$12.97M
NIKE Inc0.19%$12.66M
Targa Resources Corp0.19%$12.60M
American Express Co0.19%$12.47M
WW Grainger Inc0.19%$12.42M
Allstate Corp/The0.18%$12.33M
Delta Air Lines Inc0.18%$12.30M
ONEOK Inc0.18%$12.15M
Corteva Inc0.18%$12.10M
Aflac Inc0.18%$12.08M
Cencora Inc0.18%$12.06M
AMETEK Inc0.18%$11.96M
Arthur J Gallagher & Co0.18%$11.88M
Devon Energy Corp0.18%$11.78M
Microchip Technology Inc0.18%$11.77M
ServiceNow Inc0.17%$11.67M
Fastenal Co0.17%$11.67M
Carrier Global Corp0.17%$11.54M
Entergy Corp0.17%$11.34M
Progressive Corp/The0.17%$11.29M
Public Storage0.17%$11.03M
ON Semiconductor Corp0.16%$10.93M
Trane Technologies PLC0.16%$10.80M
Xcel Energy Inc0.16%$10.79M
Parker-Hannifin Corp0.16%$10.77M
Exelon Corp0.16%$10.71M
Cardinal Health Inc0.16%$10.66M
MetLife Inc0.16%$10.47M
Fifth Third Bancorp0.15%$10.34M
Westinghouse Air Brake Technologies Corp0.15%$10.22M
Corning Inc0.15%$10.08M
State Street Corp0.15%$9.99M
CME Group Inc0.15%$9.99M
Coinbase Global Inc0.15%$9.70M
Becton Dickinson & Co0.14%$9.64M
Nasdaq Inc0.14%$9.56M
Chipotle Mexican Grill Inc0.14%$9.55M
Block Inc0.14%$9.54M
Old Dominion Freight Line Inc0.14%$9.53M
General Dynamics Corp0.14%$9.52M
Keurig Dr Pepper Inc0.14%$9.39M
Occidental Petroleum Corp0.14%$9.37M
Ameriprise Financial Inc0.14%$9.36M
Intuit Inc0.14%$9.33M
Republic Services Inc0.14%$9.28M
American International Group Inc0.14%$9.16M
Crown Castle Inc0.14%$9.17M
DR Horton Inc0.14%$9.07M
Simon Property Group Inc0.14%$9.04M
Public Service Enterprise Group Inc0.14%$9.03M
Ross Stores Inc0.13%$8.97M
Agilent Technologies Inc0.13%$8.82M
Archer-Daniels-Midland Co0.13%$8.82M
Garmin Ltd0.13%$8.80M
Consolidated Edison Inc0.13%$8.74M
Iron Mountain Inc0.13%$8.73M
Cadence Design Systems Inc0.13%$8.66M
Waters Corp0.13%$8.62M
Vulcan Materials Co0.13%$8.60M
United Airlines Holdings Inc0.13%$8.54M
Diamondback Energy Inc0.13%$8.53M
Humana Inc0.13%$8.48M
CBRE Group Inc0.13%$8.36M
Sysco Corp0.12%$8.33M
WEC Energy Group Inc0.12%$8.32M
Moody's Corp0.12%$8.32M
Kroger Co/The0.12%$8.30M
PG&E Corp0.12%$8.26M
Steel Dynamics Inc0.12%$8.22M
Bank of New York Mellon Corp/The0.12%$8.17M
Hartford Financial Services Group Inc/The0.12%$8.13M
Martin Marietta Materials Inc0.12%$8.07M
Prudential Financial Inc0.12%$8.05M
Roper Technologies Inc0.12%$7.96M
NetApp Inc0.12%$7.94M
EQT Corp0.12%$7.89M
Huntington Bancshares Inc/OH0.11%$7.64M
Kenvue Inc0.11%$7.62M
M&T Bank Corp0.11%$7.55M
Zoetis Inc0.11%$7.54M
Qnity Electronics Inc0.11%$7.52M
Halliburton Co0.11%$7.49M
Kimberly-Clark Corp0.11%$7.46M
Fortinet Inc0.11%$7.42M
Arch Capital Group Ltd0.11%$7.35M
Paychex Inc0.11%$7.21M
IQVIA Holdings Inc0.11%$7.11M
Northern Trust Corp0.11%$7.09M
Extra Space Storage Inc0.11%$7.05M
Fiserv Inc0.10%$7.00M
KKR & Co Inc0.10%$6.97M
Ameren Corp0.10%$6.87M
Airbnb Inc0.10%$6.86M
DTE Energy Co0.10%$6.83M
Constellation Energy Corp0.10%$6.81M
Cummins Inc0.10%$6.78M
Teledyne Technologies Inc0.10%$6.69M
Copart Inc0.10%$6.69M
Biogen Inc0.10%$6.62M
VICI Properties Inc0.10%$6.59M
Hershey Co/The0.10%$6.59M
Dover Corp0.10%$6.56M
GE HealthCare Technologies Inc0.10%$6.54M
Apollo Global Management Inc0.10%$6.46M
Atmos Energy Corp0.10%$6.44M
Johnson Controls International plc0.10%$6.42M
Centene Corp0.10%$6.41M
United Rentals Inc0.10%$6.35M
CenterPoint Energy Inc0.10%$6.35M
Otis Worldwide Corp0.10%$6.34M
Edwards Lifesciences Corp0.09%$6.23M
Edison International0.09%$6.19M
Xylem Inc/NY0.09%$6.14M
Cognizant Technology Solutions Corp0.09%$6.11M
Ares Management Corp0.09%$6.09M
Citizens Financial Group Inc0.09%$6.09M
PPL Corp0.09%$6.02M
AvalonBay Communities Inc0.09%$5.95M
Eversource Energy0.09%$5.89M
Ingersoll Rand Inc0.09%$5.87M
PPG Industries Inc0.09%$5.83M
Carvana Co0.09%$5.82M
Corpay Inc0.09%$5.82M
Hubbell Inc0.09%$5.79M
PayPal Holdings Inc0.09%$5.77M
Synchrony Financial0.09%$5.71M
HP Inc0.09%$5.71M
Teradyne Inc0.08%$5.67M
Dollar General Corp0.08%$5.60M
Regions Financial Corp0.08%$5.59M
Williams-Sonoma Inc0.08%$5.60M
Dow Inc0.08%$5.57M
Electronic Arts Inc0.08%$5.55M
Raymond James Financial Inc0.08%$5.55M
FirstEnergy Corp0.08%$5.55M
American Water Works Co Inc0.08%$5.54M
Willis Towers Watson PLC0.08%$5.45M
Boston Scientific Corp0.08%$5.42M
Darden Restaurants Inc0.08%$5.41M
West Pharmaceutical Services Inc0.08%$5.34M
Super Micro Computer Inc0.08%$5.34M
Omnicom Group Inc0.08%$5.26M
T Rowe Price Group Inc0.08%$5.26M
Rockwell Automation Inc0.08%$5.25M
Texas Pacific Land Corp0.08%$5.24M
PulteGroup Inc0.08%$5.22M
Church & Dwight Co Inc0.08%$5.21M
Equity Residential0.08%$5.17M
MSCI Inc0.08%$5.12M
Fidelity National Information Services Inc0.08%$5.12M
CMS Energy Corp0.08%$5.12M
Expand Energy Corp0.08%$5.10M
NiSource Inc0.08%$5.09M
Estee Lauder Cos Inc/The0.08%$5.06M
F5 Inc0.07%$4.98M
SBA Communications Corp0.07%$4.98M
Labcorp Holdings Inc0.07%$4.96M
Akamai Technologies Inc0.07%$4.95M
Dollar Tree Inc0.07%$4.95M
Smurfit Westrock PLC0.07%$4.95M
Quest Diagnostics Inc0.07%$4.93M
Expeditors International of Washington Inc0.07%$4.87M
CH Robinson Worldwide Inc0.07%$4.87M
Southwest Airlines Co0.07%$4.86M
Yum! Brands Inc0.07%$4.82M
Albemarle Corp0.07%$4.78M
JB Hunt Transport Services Inc0.07%$4.76M
Autodesk Inc0.07%$4.74M
Principal Financial Group Inc0.07%$4.72M
Kraft Heinz Co/The0.07%$4.71M
Veralto Corp0.07%$4.70M
KeyCorp0.07%$4.60M
Equifax Inc0.07%$4.59M
DuPont de Nemours Inc0.07%$4.56M
Packaging Corp of America0.07%$4.49M
International Flavors & Fragrances Inc0.07%$4.48M
Constellation Brands Inc0.07%$4.48M
TE Connectivity PLC0.07%$4.47M
Lennar Corp0.07%$4.46M
Snap-on Inc0.07%$4.44M
Ventas Inc0.07%$4.43M
Evergy Inc0.07%$4.34M
Take-Two Interactive Software Inc0.06%$4.31M
Viatris Inc0.06%$4.31M
Alliant Energy Corp0.06%$4.23M
Fortive Corp0.06%$4.20M
General Mills Inc0.06%$4.15M
Broadridge Financial Solutions Inc0.06%$4.13M
Amcor PLC0.06%$4.13M
International Paper Co0.06%$4.07M
Weyerhaeuser Co0.06%$4.06M
CF Industries Holdings Inc0.06%$4.03M
Loews Corp0.06%$4.02M
Workday Inc0.06%$4.01M
Essex Property Trust Inc0.06%$4.01M
Tyson Foods Inc0.06%$3.96M
NVR Inc0.06%$3.95M
LyondellBasell Industries NV0.06%$3.95M
Cboe Global Markets Inc0.06%$3.93M
AutoZone Inc0.06%$3.92M
Bunge Global SA0.06%$3.84M
Tractor Supply Co0.06%$3.84M
PTC Inc0.06%$3.80M
Invitation Homes Inc0.06%$3.80M
Brown & Brown Inc0.06%$3.79M
Moderna Inc0.06%$3.78M
Leidos Holdings Inc0.06%$3.76M
CDW Corp/DE0.06%$3.76M
Zimmer Biomet Holdings Inc0.06%$3.75M
Generac Holdings Inc0.06%$3.75M
Kimco Realty Corp0.06%$3.73M
Deckers Outdoor Corp0.06%$3.72M
Lennox International Inc0.06%$3.69M
Textron Inc0.06%$3.68M
Global Payments Inc0.05%$3.66M
IDEX Corp0.05%$3.63M
Nordson Corp0.05%$3.49M
Best Buy Co Inc0.05%$3.49M
Fair Isaac Corp0.05%$3.48M
Mid-America Apartment Communities Inc0.05%$3.47M
Jabil Inc0.05%$3.46M
Ball Corp0.05%$3.37M
Host Hotels & Resorts Inc0.05%$3.36M
Aptiv Holdings Ltd0.05%$3.33M
Masco Corp0.05%$3.29M
Gen Digital Inc0.05%$3.27M
Jacobs Solutions Inc0.05%$3.24M
Lululemon Athletica Inc0.05%$3.22M
Dexcom Inc0.05%$3.20M
Genuine Parts Co0.05%$3.16M
CoStar Group Inc0.05%$3.14M
Tyler Technologies Inc0.05%$3.10M
Trimble Inc0.05%$3.09M
Healthpeak Properties Inc0.05%$3.07M
Everest Group Ltd0.05%$3.04M
APA Corp0.04%$2.98M
eBay Inc0.04%$2.94M
Regency Centers Corp0.04%$2.93M
Mettler-Toledo International Inc0.04%$2.93M
Invesco Ltd0.04%$2.90M
ResMed Inc0.04%$2.88M
Charter Communications Inc0.04%$2.85M
Assurant Inc0.04%$2.86M
Live Nation Entertainment Inc0.04%$2.85M
Stanley Black & Decker Inc0.04%$2.84M
Avery Dennison Corp0.04%$2.83M
Globe Life Inc0.04%$2.81M
Huntington Ingalls Industries Inc0.04%$2.78M
Axon Enterprise Inc0.04%$2.77M
McCormick & Co Inc/MD0.04%$2.77M
Zebra Technologies Corp0.04%$2.76M
Cooper Cos Inc/The0.04%$2.76M
Pinnacle West Capital Corp0.04%$2.75M
Revvity Inc0.04%$2.70M
Skyworks Solutions Inc0.04%$2.69M
GoDaddy Inc0.04%$2.67M
Align Technology Inc0.04%$2.66M
Pentair PLC0.04%$2.66M
Hasbro Inc0.04%$2.65M
Gartner Inc0.04%$2.63M
Verisk Analytics Inc0.04%$2.62M
UDR Inc0.04%$2.55M
Solventum Corp0.04%$2.55M
J M Smucker Co/The0.04%$2.54M
Camden Property Trust0.04%$2.53M
Clorox Co/The0.04%$2.50M
AES Corp/The0.04%$2.41M
Steris PLC0.04%$2.40M
Cincinnati Financial Corp0.03%$2.33M
Veeva Systems Inc0.03%$2.30M
News Corp0.03%$2.25M
Jack Henry & Associates Inc0.03%$2.24M
Baxter International Inc0.03%$2.23M
Domino's Pizza Inc0.03%$2.22M
Trade Desk Inc/The0.03%$2.19M
Franklin Resources Inc0.03%$2.18M
Federal Realty Investment Trust0.03%$2.15M
FactSet Research Systems Inc0.03%$2.10M
Charles River Laboratories International Inc0.03%$2.06M
BXP Inc0.03%$2.01M
Builders FirstSource Inc0.03%$1.94M
MGM Resorts International0.03%$1.93M
W R Berkley Corp0.03%$1.88M
Bio-Techne Corp0.03%$1.86M
Universal Health Services Inc0.03%$1.86M
Alexandria Real Estate Equities Inc0.03%$1.79M
Mosaic Co/The0.03%$1.75M
Henry Schein Inc0.03%$1.75M
NRG Energy Inc0.03%$1.71M
Hormel Foods Corp0.02%$1.55M
Molson Coors Beverage Co0.02%$1.53M
DaVita Inc0.02%$1.49M
A O Smith Corp0.02%$1.47M
Conagra Brands Inc0.02%$1.45M
Pool Corp0.02%$1.36M
EPAM Systems Inc0.02%$1.30M
Erie Indemnity Co0.02%$1.25M
Allegion plc0.02%$1.18M
Fox Corp0.02%$1.03M
Brown-Forman Corp0.02%$1.01M
Campbell's Company/The0.01%$949.82K
Norwegian Cruise Line Holdings Ltd0.01%$837.13K
News Corp0.01%$812.33K
Paramount Skydance Corp0.01%$755.04K
Fox Corp0.01%$607.76K
Versigent PLC0.00%$44
Hologic Inc0.00%$126

VSPVX overview: performance, fees, allocation and SEC filings