VANGUARD VALUE INDEX FUND

VANGUARD INDEX FUNDS · Series S000002840 · 4 share classes

One fund, 4 share classes:VIVAXVVIAXVIVIXVTV
$225.69B NAV
325 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q1

GroupLongShortNet %NAV
Stocks99.41%99.41%
Cash & short-term0.84%0.84%
Derivatives0.00%

Derivatives are shown at market value, not notional exposure.

vs 2025Q4: 13 new9 exitedlargest add XOM+0.75pplargest trim JPM-0.53pp

Top holdings

By % of NAV · every resolvable issuer links to its company page

TickerIssuer%NAVValue
BRK/BBerkshire Hathaway Inc3.06%$6.90B
JPMJPMorgan Chase & Co3.03%$6.84B
XOMExxon Mobil Corp2.90%$6.54B
JNJJohnson & Johnson2.41%$5.45B
WMTWalmart Inc2.23%$5.04B

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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.

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