VVIAX
$89.33-0.47%
as of close, Nov 12, 2026
Priced once a day, after the closeVanguard Value Index Fund Admiral SharesMutual fund · US Stock Index Funds
VVIAX holdings (2026)
Holdings as of Jun 30, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 306 · Top 10 23% · Largest BRK-B 4.0% · Median P/E 20.4 · Yield 1.89% · Avg cap $302B
Top 10 holdings#
Data provided bySource: Twelve DataCompanyWeight1D
Sector weights#
Sectors · Financials 23.1% · Healthcare 17.0% · all 12
- Financials 23.1%
- Healthcare 17.0%
- Industrials 13.5%
- Technology 11.3%
- Staples 9.2%
All 12 sectors
SectorWeight
Financials
23.1%
Healthcare
17.0%
Industrials
13.5%
Technology
11.3%
Consumer Staples
9.2%
Energy
7.9%
Utilities
4.7%
Consumer Discretionary
3.9%
Materials
3.0%
Communication Services
2.6%
Real Estate
2.4%
Not on ChartRow
1.4%
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VVIAX holdings by weight#
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Weights
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Sector
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1–100 of 306
VVIAX's holdings, ranked by weight, highest first: a table of est. weight, price, 1D, YTD total, 1Y total and mkt cap / AUM.
| Company | ||||||
|---|---|---|---|---|---|---|
| BRK-BBerkshire Hathaway | 3.96% | $592.94 | +0.53% | +18.0% | ||
| MUMicron Technology | 3.15% | $778.31 | -2.52% | +172.9% | ||
| JPMJPMorgan Chase | 3.09% | $346.19 | +0.98% | +9.5% | ||
| XOMExxon Mobil | 2.54% | $170.59 | +0.48% | +44.6% | ||
| JNJJohnson & Johnson | 2.44% | $285.75 | +0.79% | +40.3% | ||
| WMTWalmart | 2.00% | $128.09 | +1.51% | +15.7% | ||
| ABBVAbbVie | 1.86% | $295.03 | +0.20% | +33.0% | ||
| CVXChevron | 1.48% | $219.89 | +1.64% | +48.3% | ||
| PGProcter & Gamble | 1.42% | $169.80 | +1.05% | +21.9% | ||
| UNHUnitedHealth Group | 1.32% | $407.46 | +0.58% | +25.9% | ||
| MRKMerck | 1.31% | $147.76 | +0.55% | +43.3% | ||
| HDHome Depot | 1.25% | $348.69 | +0.12% | +3.5% | ||
| CSCOCisco Systems | 1.22% | $95.64 | -6.24% | +26.5% | ||
| KOCoca-Cola | 1.22% | $99.25 | +1.86% | +44.7% | ||
| BACBank of America | 1.17% | $51.02 | +1.01% | -5.7% | ||
| PMPhilip Morris International | 1.11% | $198.96 | +1.17% | +27.3% | ||
| CATCaterpillar | 0.99% | $600.20 | -0.84% | +5.7% | ||
| RTXRTX | 0.97% | $198.58 | +0.11% | +9.5% | ||
| WFCWells Fargo | 0.94% | $86.05 | +0.34% | -5.6% | ||
| TMOThermo Fisher Scientific | 0.93% | $700.22 | +0.11% | +21.2% | ||
| GSGoldman Sachs Group | 0.92% | $916.56 | +0.32% | +5.8% | ||
| AMGNAmgen | 0.90% | $465.67 | -0.30% | +45.2% | ||
| LINLinde | 0.87% | $526.06 | +0.68% | +24.6% | ||
| IBMInternational Business Machines | 0.84% | $247.13 | +1.01% | -14.3% | ||
| MSMorgan Stanley | 0.81% | $190.65 | +0.78% | +9.8% | ||
| GILDGilead Sciences | 0.75% | $168.08 | +0.08% | +39.4% | ||
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.74% | — | — | — | ||
| DISWalt Disney | 0.74% | $118.97 | +0.63% | +5.4% | ||
| CCitigroup | 0.72% | $124.01 | -0.04% | +8.5% | ||
| PEPPepsiCo | 0.71% | $145.44 | +2.24% | +4.4% | ||
| ADIAnalog Devices | 0.69% | $397.97 | -2.77% | +48.1% | ||
| ABTAbbott Laboratories | 0.67% | $108.52 | +1.18% | -11.2% | ||
| QCOMQUALCOMM | 0.65% | $172.47 | -2.64% | +2.4% | ||
| UNPUnion Pacific | 0.64% | $302.44 | -0.58% | +32.7% | ||
| AXPAmerican Express | 0.63% | $320.60 | +0.80% | -12.4% | ||
| GEGE Aerospace | 0.63% | $331.81 | +0.29% | +8.2% | ||
| DEDeere | 0.62% | $673.54 | -0.77% | +45.8% | ||
| COPConocoPhillips | 0.62% | $142.28 | +1.58% | +55.3% | ||
| VZVerizon Communications | 0.62% | $46.36 | -0.41% | +21.4% | ||
| BLKBlackRock | 0.61% | $1,222.91 | +0.52% | +16.1% | ||
| CRMSalesforce | 0.61% | $217.84 | +0.12% | -17.2% | ||
| NEENextEra Energy | 0.60% | $85.12 | -0.20% | +8.3% | ||
| PFEPfizer | 0.59% | $28.89 | +0.21% | +23.8% | ||
| ACNAccenture | 0.55% | $250.49 | +0.22% | -3.4% | ||
| SCHWCharles Schwab | 0.55% | $92.98 | +1.37% | -6.0% | ||
| TAT&T | 0.55% | $22.18 | +0.00% | -6.4% | ||
| DHRDanaher | 0.53% | $233.02 | +0.37% | +2.4% | ||
| SPGIS&P Global | 0.52% | $473.59 | +1.08% | -3.5% | ||
| TXNTexas Instruments | 0.50% | $303.60 | -2.84% | +78.8% | ||
| LMTLockheed Martin | 0.50% | $596.04 | -1.33% | +25.5% | ||
| ETNEaton | 0.49% | $352.97 | -1.69% | +12.1% | ||
| PGRProgressive | 0.49% | $235.78 | +0.12% | +10.3% | ||
| MCKMcKesson | 0.48% | $1,102.81 | +2.39% | +34.8% | ||
| MDTMedtronic plc. | 0.47% | $102.86 | +1.85% | +9.8% | ||
| CBChubb | 0.47% | $375.74 | +1.07% | +21.5% | ||
| MOAltria Group | 0.47% | $78.64 | +0.92% | +43.0% | ||
| BMYBristol-Myers Squibb | 0.46% | $63.43 | +1.78% | +22.8% | ||
| LOWLowe's Companies | 0.46% | $227.73 | +0.12% | -3.5% | ||
| ADPAutomatic Data Processing | 0.44% | $309.93 | +0.65% | +23.2% | ||
| PHParker-Hannifin | 0.44% | $955.68 | -0.24% | +9.6% | ||
| COFCapital One Financial | 0.44% | $195.08 | +0.76% | -18.6% | ||
| NEMNewmont | 0.43% | $113.14 | +0.44% | +14.0% | ||
| MPCMarathon Petroleum | 0.43% | $414.65 | +0.44% | +157.9% | ||
| INTCIntel | 0.43% | $59.66 | -2.52% | +61.7% | ||
| PLDPrologis | 0.43% | $128.67 | +0.09% | +3.2% | ||
| CMECME Group | 0.41% | $317.97 | +0.78% | +20.4% | ||
| CVSCVS Health | 0.41% | $89.35 | -0.49% | +16.0% | ||
| VLOValero Energy | 0.40% | $379.83 | +1.30% | +136.8% | ||
| PSXPhillips 66 | 0.38% | $264.90 | +0.76% | +109.6% | ||
| BNYBank of New York Mellon | 0.38% | $153.41 | +0.41% | +34.5% | ||
| SOSouthern | 0.38% | $93.59 | +1.21% | +10.0% | ||
| DELLDell Technologies | 0.36% | $344.53 | -7.18% | +176.6% | ||
| ICEIntercontinental Exchange | 0.36% | $178.51 | +0.37% | +11.4% | ||
| MRSHMarsh | 0.36% | $207.78 | +1.02% | +14.5% | ||
| DUKDuke Energy | 0.36% | $129.16 | +0.44% | +13.1% | ||
| REGNRegeneron Pharmaceuticals | 0.35% | $955.47 | +0.45% | +24.3% | ||
| WMWaste Management | 0.35% | $243.83 | -0.11% | +12.4% | ||
| CSXCSX | 0.35% | $52.05 | -0.67% | +44.9% | ||
| MMM3M | 0.35% | $183.66 | -1.39% | +16.8% | ||
| USBU.S. Bancorp | 0.34% | $60.99 | +0.86% | +17.6% | ||
| GDGeneral Dynamics | 0.34% | $363.46 | +0.11% | +9.9% | ||
| PNCPNC Financial Services Group | 0.33% | $232.29 | +0.55% | +15.0% | ||
| EMREmerson Electric | 0.33% | $166.38 | -0.32% | +26.8% | ||
| TTTrane Technologies | 0.33% | $417.99 | -1.43% | +8.2% | ||
| ELVElevance Health | 0.32% | $429.69 | -0.05% | +24.4% | ||
| CMCSAComcast | 0.32% | $25.16 | +1.45% | -5.4% | ||
| CEGConstellation Energy | 0.32% | $280.20 | -0.78% | -20.3% | ||
| AMTAmerican Tower | 0.32% | $191.64 | +0.97% | +12.5% | ||
| MDLZMondelez International | 0.31% | $67.54 | +1.47% | +28.7% | ||
| FCXFreeport-McMoRan | 0.31% | $59.24 | -2.00% | +17.7% | ||
| TRVTravelers Companies | 0.31% | $403.23 | +0.01% | +40.6% | ||
| JCIJohnson Controls International | 0.30% | $139.33 | -2.26% | +17.4% | ||
| UPSUnited Parcel Service | 0.30% | $112.40 | +1.83% | +18.7% | ||
| EOGEOG Resources | 0.30% | $158.32 | +1.74% | +55.6% | ||
| WMBWilliams Companies | 0.30% | $69.09 | -0.50% | +17.5% | ||
| CLColgate-Palmolive | 0.28% | $99.67 | +1.81% | +29.2% | ||
| ITWIllinois Tool Works | 0.28% | $287.52 | +0.27% | +19.0% | ||
| NOCNorthrop Grumman | 0.28% | $550.43 | +0.24% | -2.3% | ||
| GMGeneral Motors | 0.28% | $86.00 | -0.29% | +6.5% | ||
| HCAHCA Healthcare | 0.28% | $499.05 | -0.32% | +7.5% |
1–100 of 306
Estimated portfolio characteristics#
Data provided bySource: Twelve DataP/B
3.1
weighted
Earnings growth
+14.8%
aggregate TTM, YoY
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 99% of portfolio weight (97% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of VVIAX?
- VVIAX's top 10 holdings are Berkshire Hathaway Inc. (BRK-B), 4.0%; Micron Technology Inc. (MU), 3.2%; JPMorgan Chase & Co. (JPM), 3.1%; Exxon Mobil Corporation (XOM), 2.5%; Johnson & Johnson (JNJ), 2.4%; Walmart Inc. (WMT), 2.0%; AbbVie Inc. (ABBV), 1.9%; Chevron Corporation (CVX), 1.5%; Procter & Gamble Company (PG), 1.4%; UnitedHealth Group Incorporated Common Stock (DE) (UNH), 1.3% — together about 23% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VVIAX have?
- Vanguard Value Index Fund Admiral Shares (VVIAX) held 306 positions as of Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are VVIAX's holdings?
- The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with VVIAX or Vanguard?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard or Vanguard Value Index Fund Admiral Shares. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.