VB · Vanguard Morningstar Small-Cap ETF

$309.19 +0.65 (+0.21%) At close · Aug 14

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

VANGUARD VALUE INDEX FUND

Reported 2025-12-31

Net Assets

$217,760,757,115

Total Assets

$217,769,774,534

Holdings

323

Filed

2026-02-26

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
JPMorgan Chase & Co	46625H100	24,052,035	NS	$7,750,046,718	3.56%	EC	US
Berkshire Hathaway Inc	084670702	14,366,543	NS	$7,221,342,839	3.32%	EC	US
Exxon Mobil Corp	30231G102	38,809,148	NS	$4,670,292,870	2.14%	EC	US
Johnson & Johnson	478160104	22,171,956	NS	$4,588,486,294	2.11%	EC	US
Walmart Inc	931142103	40,354,281	NS	$4,495,870,446	2.06%	EC	US
AbbVie Inc	00287Y109	16,264,625	NS	$3,716,304,166	1.71%	EC	US
Bank of America Corp	060505104	58,482,155	NS	$3,216,518,525	1.48%	EC	US
Home Depot Inc/The	437076102	9,161,339	NS	$3,152,416,750	1.45%	EC	US
Procter & Gamble Co/The	742718109	21,504,193	NS	$3,081,765,899	1.42%	EC	US
Micron Technology Inc	595112103	10,356,144	NS	$2,955,747,059	1.36%	EC	US
UnitedHealth Group Inc	91324P102	8,336,111	NS	$2,751,833,602	1.26%	EC	US
Wells Fargo & Co	949746101	28,887,857	NS	$2,692,348,272	1.24%	EC	US
Chevron Corp	166764100	17,603,290	NS	$2,682,917,429	1.23%	EC	US
International Business Machines Corp	459200101	8,602,069	NS	$2,548,018,858	1.17%	EC	US
Cisco Systems Inc	17275R102	32,724,514	NS	$2,520,769,313	1.16%	EC	US
Caterpillar Inc	149123101	4,306,710	NS	$2,467,184,958	1.13%	EC	US
Merck & Co Inc	58933Y105	22,841,212	NS	$2,404,265,975	1.10%	EC	US
Goldman Sachs Group Inc/The	38141G104	2,645,195	NS	$2,325,126,405	1.07%	EC	US
Philip Morris International Inc	718172109	14,325,298	NS	$2,297,777,799	1.06%	EC	US
RTX Corp	75513E101	12,338,668	NS	$2,262,911,711	1.04%	EC	US
Coca-Cola Co/The	191216100	31,669,039	NS	$2,213,982,516	1.02%	EC	US
Abbott Laboratories	002824100	16,002,232	NS	$2,004,919,647	0.92%	EC	US
Thermo Fisher Scientific Inc	883556102	3,457,523	NS	$2,003,461,702	0.92%	EC	US
Morgan Stanley	617446448	10,969,449	NS	$1,947,406,281	0.89%	EC	US
Walt Disney Co/The	254687106	16,429,951	NS	$1,869,235,525	0.86%	EC	US
Citigroup Inc	172967424	15,816,050	NS	$1,845,574,875	0.85%	EC	US
Linde PLC	G54950103	4,297,147	NS	$1,832,260,509	0.84%	EC	US
PepsiCo Inc	713448108	12,583,098	NS	$1,805,926,225	0.83%	EC	US
QUALCOMM Inc	747525103	9,855,995	NS	$1,685,867,945	0.77%	EC	US
American Express Co	025816109	4,437,460	NS	$1,641,638,327	0.75%	EC	US
Amgen Inc	031162100	4,955,479	NS	$1,621,977,831	0.74%	EC	US
AT&T Inc	00206R102	65,242,183	NS	$1,620,615,826	0.74%	EC	US
Charles Schwab Corp/The	808513105	15,534,968	NS	$1,552,098,653	0.71%	EC	US
Accenture PLC	G1151C101	5,731,933	NS	$1,537,877,624	0.71%	EC	US
NextEra Energy Inc	65339F101	18,165,535	NS	$1,458,329,150	0.67%	EC	US
Verizon Communications Inc	92343V104	34,922,396	NS	$1,422,389,189	0.65%	EC	US
General Electric Co	369604301	4,610,834	NS	$1,420,275,197	0.65%	EC	US
Capital One Financial Corp	14040H105	5,850,450	NS	$1,417,915,062	0.65%	EC	US
Gilead Sciences Inc	375558103	11,417,591	NS	$1,401,395,119	0.64%	EC	US
Intel Corp	458140100	37,312,096	NS	$1,376,816,342	0.63%	EC	US
BlackRock Funding Inc/DE	09290D101	1,284,999	NS	$1,375,385,830	0.63%	EC	US
Danaher Corp	235851102	5,850,210	NS	$1,339,230,073	0.62%	EC	US
Berkshire Hathaway Inc	084670108	1,773	NS	$1,338,260,400	0.61%	EC	US
Pfizer Inc	717081103	52,323,615	NS	$1,302,858,014	0.60%	EC	US
Union Pacific Corp	907818108	5,458,713	NS	$1,262,709,491	0.58%	EC	US
Lowe's Cos Inc	548661107	5,162,208	NS	$1,244,918,081	0.57%	EC	US
Progressive Corp/The	743315103	5,396,434	NS	$1,228,875,950	0.56%	EC	US
Analog Devices Inc	032654105	4,506,131	NS	$1,222,062,727	0.56%	EC	US
Honeywell International Inc	438516106	5,842,592	NS	$1,139,831,273	0.52%	EC	US
Eaton Corp PLC	G29183103	3,574,231	NS	$1,138,428,316	0.52%	EC	US

Showing 1–50 of 323 holdings

Key facts CIK 36405 CUSIP 922908751 13F (30d) 355 filings 353 filers