VTV · VANGUARD VALUE INDEX FUND ETF
VANGUARD INDEX FUNDS
$226.46
-0.25%
At close · Sep 4
Net assets $254,480,620,207
Holdings326
1 month
+0.96%
Year to date
+19.82%
52-week range
$181.22–$228.57
30-session avg volume
2,611,491
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000002840
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings23.60%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.48%
STIV0.77%
DE-0.01%
Country allocation
US100.25%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Micron Technology Inc | MU | $12,390,041,511 | 4.87% |
| JPMorgan Chase & Co | JPM | $7,778,214,149 | 3.06% |
| Berkshire Hathaway Inc | BRK-B | $7,498,725,447 | 2.95% |
| Johnson & Johnson | JNJ | $5,818,712,511 | 2.29% |
| Exxon Mobil Corp | 30231G102 | $5,393,347,787 | 2.12% |
| Walmart Inc | WMT | $4,725,918,246 | 1.86% |
| Caterpillar Inc | CAT | $4,668,646,193 | 1.83% |
| AbbVie Inc | ABBV | $4,231,518,853 | 1.66% |
| Cisco Systems Inc | CSCO | $3,965,753,469 | 1.56% |
| UnitedHealth Group Inc | UNH | $3,592,756,842 | 1.41% |
| Bank of America Corp | BAC | $3,464,073,174 | 1.36% |
| Home Depot Inc/The | HD | $3,347,549,685 | 1.32% |
| Procter & Gamble Co/The | PG | $3,250,895,447 | 1.28% |
| Merck & Co Inc | MRK | $3,020,739,836 | 1.19% |
| Chevron Corp | CVX | $2,984,676,549 | 1.17% |
| Goldman Sachs Group Inc/The | GS | $2,702,380,640 | 1.06% |
| Philip Morris International Inc | PM | $2,683,836,575 | 1.05% |
| Intel Corp | INTC | $2,671,877,578 | 1.05% |
| Coca-Cola Co/The | KO | $2,662,636,901 | 1.05% |
| International Business Machines Corp | IBM | $2,515,884,916 | 0.99% |
| RTX Corp | RTX | $2,431,999,932 | 0.96% |
| Wells Fargo & Co | WFC | $2,407,206,759 | 0.95% |
| Morgan Stanley | MS | $2,354,175,661 | 0.93% |
| Linde PLC | LIN | $2,284,828,471 | 0.90% |
| Citigroup Inc | C | $2,154,680,281 | 0.85% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $1,928,539,885 | 0.76% | |
| Amgen Inc | AMGN | $1,860,151,777 | 0.73% |
| General Electric Co | GE | $1,855,750,335 | 0.73% |
| QUALCOMM Inc | QCOM | $1,853,879,435 | 0.73% |
| Analog Devices Inc | ADI | $1,841,468,776 | 0.72% |
| Thermo Fisher Scientific Inc | TMO | $1,773,768,563 | 0.70% |
| PepsiCo Inc | PEP | $1,761,689,265 | 0.69% |
| American Express Co | AXP | $1,757,804,408 | 0.69% |
| NextEra Energy Inc | NEE | $1,654,417,806 | 0.65% |
| Walt Disney Co/The | DIS | $1,591,218,186 | 0.63% |
| Eaton Corp PLC | ETN | $1,575,185,391 | 0.62% |
| Deere & Co | DE | $1,548,254,268 | 0.61% |
| Union Pacific Corp | UNP | $1,537,021,408 | 0.60% |
| Verizon Communications Inc | VZ | $1,514,266,855 | 0.60% |
| Abbott Laboratories | ABT | $1,504,319,298 | 0.59% |
| Gilead Sciences Inc | GILD | $1,492,919,478 | 0.59% |
| Charles Schwab Corp/The | SCHW | $1,451,146,253 | 0.57% |
| AT&T Inc | T | $1,368,830,577 | 0.54% |
| Berkshire Hathaway Inc | 084670108 | $1,327,711,050 | 0.52% |
| Pfizer Inc | PFE | $1,306,294,152 | 0.51% |
| Texas Instruments Inc | TXN | $1,291,065,167 | 0.51% |
| BlackRock Funding Inc/DE | BLK | $1,279,011,342 | 0.50% |
| CVS Health Corp | CVS | $1,256,586,357 | 0.49% |
| Progressive Corp/The | PGR | $1,213,232,634 | 0.48% |
| ConocoPhillips | COP | $1,205,882,980 | 0.47% |