VANGUARD VALUE INDEX FUND

Fund Profile

Fund profile

Tickers

VIVAX, VVIAX, VIVIX, VTV

Fund manager

Vanguard Small Cap Value Index Fund

Total assets

$186.57 bn

Liabilities

$554.02 mm

Net assets

$186.01 bn

Number of holdings

345.00

VTV stock data

1M 3M 6M 1Y

Top 200 of 345 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	5.89 bn	12.79 mm shares	3.16	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.08 bn	24.08 mm shares	2.73	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.57 bn	7.82 mm shares	2.46	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.41 bn	37.61 mm shares	2.37	Common equity	Long	USA
PG The Procter & Gamble Company	3.44 bn	19.89 mm shares	1.85	Common equity	Long	USA
HD The Home Depot, Inc.	3.41 bn	8.41 mm shares	1.83	Common equity	Long	USA
Broadcom Pte. Ltd.	3.40 bn	19.70 mm shares	1.83	Common equity	Long	USA
JNJ Johnson & Johnson	3.30 bn	20.37 mm shares	1.78	Common equity	Long	USA
WMT Walmart Inc.	3.02 bn	37.44 mm shares	1.63	Common equity	Long	USA
ABBV AbbVie Inc.	2.95 bn	14.95 mm shares	1.59	Common equity	Long	USA
MRK Merck & Co., Inc.	2.44 bn	21.45 mm shares	1.31	Common equity	Long	USA
ORCL Oracle Corporation	2.38 bn	13.99 mm shares	1.28	Common equity	Long	USA
KO The Coca-Cola Company	2.36 bn	32.83 mm shares	1.27	Common equity	Long	USA
BAC Bank of America Corporation	2.35 bn	59.10 mm shares	1.26	Common equity	Long	USA
CVX Chevron Corporation	2.17 bn	14.71 mm shares	1.16	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.00 bn	3.23 mm shares	1.08	Common equity	Long	USA
PEP PepsiCo, Inc.	1.98 bn	11.63 mm shares	1.06	Common equity	Long	USA
IBM International Business Machines Corporation	1.72 bn	7.80 mm shares	0.93	Common equity	Long	USA
ABT Abbott Laboratories	1.68 bn	14.72 mm shares	0.90	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.63 bn	30.68 mm shares	0.88	Common equity	Long	USA
WFC Wells Fargo & Company	1.63 bn	28.81 mm shares	0.87	Common equity	Long	USA
CAT Caterpillar Inc.	1.61 bn	4.10 mm shares	0.86	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.60 bn	9.43 mm shares	0.86	Common equity	Long	USA
PM Philip Morris International Inc.	1.60 bn	13.16 mm shares	0.86	Common equity	Long	USA
DHR Danaher Corporation	1.53 bn	5.50 mm shares	0.82	Common equity	Long	USA
AMGN Amgen Inc.	1.47 bn	4.55 mm shares	0.79	Common equity	Long	USA
VZ Verizon Communications Inc.	1.44 bn	32.06 mm shares	0.77	Common equity	Long	USA
PFE Pfizer Inc.	1.39 bn	47.95 mm shares	0.75	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.39 bn	16.39 mm shares	0.74	Common equity	Long	USA
CMCSA Comcast Corporation	1.37 bn	32.69 mm shares	0.73	Common equity	Long	USA
RTX RTX Corporation	1.36 bn	11.26 mm shares	0.73	Common equity	Long	USA
T AT&T Inc.	1.33 bn	60.68 mm shares	0.72	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.31 bn	4.82 mm shares	0.70	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.29 bn	2.60 mm shares	0.69	Common equity	Long	USA
UNP Union Pacific Corporation	1.27 bn	5.16 mm shares	0.68	Common equity	Long	USA
PGR The Progressive Corporation	1.26 bn	4.96 mm shares	0.68	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.22 bn	1.77 k shares	0.66	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.18 bn	2.02 mm shares	0.63	Common equity	Long	USA
AXP American Express Company	1.14 bn	4.21 mm shares	0.61	Common equity	Long	USA
HON Honeywell International Inc.	1.14 bn	5.50 mm shares	0.61	Common equity	Long	USA
BLK BlackRock, Inc.	1.13 bn	1.19 mm shares	0.61	Common equity	Long	USA
ETN Eaton Corporation plc	1.12 bn	3.37 mm shares	0.60	Common equity	Long	USA
MS Morgan Stanley	1.07 bn	10.29 mm shares	0.58	Common equity	Long	USA
COP ConocoPhillips	1.04 bn	9.83 mm shares	0.56	Common equity	Long	USA
ELV Elevance Health Inc.	1.02 bn	1.96 mm shares	0.55	Common equity	Long	USA
Prologis, L.P.	989.32 mm	7.83 mm shares	0.53	Common equity	Long	USA
MDT Medtronic plc	976.97 mm	10.85 mm shares	0.53	Common equity	Long	USA
MU Micron Technology, Inc.	973.12 mm	9.38 mm shares	0.52	Common equity	Long	USA
ADI Analog Devices, Inc.	966.88 mm	4.20 mm shares	0.52	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	964.57 mm	917.55 k shares	0.52	Common equity	Long	USA
C Citigroup Inc.	939.67 mm	15.01 mm shares	0.51	Common equity	Long	USA
ACN Accenture plc	936.87 mm	2.65 mm shares	0.50	Common equity	Long	USA
CB Chubb Limited	936.36 mm	3.25 mm shares	0.50	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	928.42 mm	4.16 mm shares	0.50	Common equity	Long	USA
DE Deere & Company	924.66 mm	2.22 mm shares	0.50	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	887.62 mm	17.16 mm shares	0.48	Common equity	Long	USA
GILD Gilead Sciences, Inc.	883.31 mm	10.54 mm shares	0.47	Common equity	Long	USA
UPS United Parcel Service, Inc.	845.05 mm	6.20 mm shares	0.45	Common equity	Long	USA
SO The Southern Company	835.46 mm	9.26 mm shares	0.45	Common equity	Long	USA
MDLZ Mondelez International, Inc.	832.69 mm	11.30 mm shares	0.45	Common equity	Long	USA
SCHW The Charles Schwab Corporation	829.10 mm	12.79 mm shares	0.45	Common equity	Long	USA
GE General Electric Company	821.87 mm	4.36 mm shares	0.44	Common equity	Long	USA
Cigna Holding Co	819.63 mm	2.37 mm shares	0.44	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	780.49 mm	4.86 mm shares	0.42	Common equity	Long	USA
INTC Intel Corporation	764.00 mm	32.57 mm shares	0.41	Common equity	Long	USA
Vanguard Market Liquidity Fund	753.74 mm	753.74 mm shares	0.41	Short-term investment vehicle	Long	USA
DUK Duke Energy Corporation	752.37 mm	6.53 mm shares	0.40	Common equity	Long	USA
TT Trane Technologies plc	742.50 mm	1.91 mm shares	0.40	Common equity	Long	USA
Walt Disney Co	738.03 mm	7.67 mm shares	0.40	Common equity	Long	USA
MO Altria Group, Inc.	736.92 mm	14.44 mm shares	0.40	Common equity	Long	USA
KKR KKR & Co. Inc.	735.38 mm	5.63 mm shares	0.40	Common equity	Long	USA
WM Waste Management, Inc.	705.08 mm	3.40 mm shares	0.38	Common equity	Long	USA
CEG Constellation Energy Corporation	693.40 mm	2.67 mm shares	0.37	Common equity	Long	USA
PH Parker-Hannifin Corporation	687.63 mm	1.09 mm shares	0.37	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	674.89 mm	8.65 mm shares	0.36	Common equity	Long	USA
CME CME Group Inc.	672.37 mm	3.05 mm shares	0.36	Common equity	Long	USA
CVS CVS Health Corporation	669.31 mm	10.64 mm shares	0.36	Common equity	Long	USA
NOC Northrop Grumman Corporation	653.57 mm	1.24 mm shares	0.35	Common equity	Long	USA
MMM 3M Company	635.41 mm	4.65 mm shares	0.34	Common equity	Long	USA
ITW Illinois Tool Works Inc.	625.48 mm	2.39 mm shares	0.34	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	621.58 mm	3.36 mm shares	0.33	Common equity	Long	USA
HCA HCA Healthcare, Inc.	621.29 mm	1.53 mm shares	0.33	Common equity	Long	USA
TGT Target Corporation	610.04 mm	3.91 mm shares	0.33	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	606.89 mm	12.16 mm shares	0.33	Common equity	Long	USA
USB U.S. Bancorp	603.65 mm	13.20 mm shares	0.32	Common equity	Long	USA
GD General Dynamics Corporation	597.28 mm	1.98 mm shares	0.32	Common equity	Long	USA
EOG EOG Resources, Inc.	591.48 mm	4.81 mm shares	0.32	Common equity	Long	USA
BDX Becton, Dickinson and Company	589.58 mm	2.45 mm shares	0.32	Common equity	Long	USA
CARR Carrier Global Corporation	584.12 mm	7.26 mm shares	0.31	Common equity	Long	USA
CSX CSX Corporation	566.40 mm	16.40 mm shares	0.30	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	560.04 mm	1.88 mm shares	0.30	Common equity	Long	USA
MCK McKesson Corporation	542.45 mm	1.10 mm shares	0.29	Common equity	Long	USA
EMR Emerson Electric Co.	529.84 mm	4.84 mm shares	0.28	Common equity	Long	USA
AFL Aflac Incorporated	529.61 mm	4.74 mm shares	0.28	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	521.53 mm	1.85 mm shares	0.28	Common equity	Long	USA
NEWMONT CORP	521.18 mm	9.75 mm shares	0.28	Common equity	Long	USA
FDX FedEx Corporation	510.41 mm	1.86 mm shares	0.27	Common equity	Long	USA
PSA Public Storage	487.00 mm	1.34 mm shares	0.26	Common equity	Long	USA
TFC Truist Financial Corporation	484.31 mm	11.32 mm shares	0.26	Common equity	Long	USA
NSC Norfolk Southern Corporation	475.32 mm	1.91 mm shares	0.26	Common equity	Long	USA
DHI D.R. Horton, Inc.	473.36 mm	2.48 mm shares	0.25	Common equity	Long	USA
WMB The Williams Companies, Inc.	470.67 mm	10.31 mm shares	0.25	Common equity	Long	USA
PSX Phillips 66	465.38 mm	3.54 mm shares	0.25	Common equity	Long	USA
AEP American Electric Power Company, Inc.	461.74 mm	4.50 mm shares	0.25	Common equity	Long	USA
MPC Marathon Petroleum Corporation	461.19 mm	2.83 mm shares	0.25	Common equity	Long	USA
COF Capital One Financial Corporation	459.13 mm	3.07 mm shares	0.25	Common equity	Long	USA
URI United Rentals, Inc.	452.96 mm	559.39 k shares	0.24	Common equity	Long	USA
TRV The Travelers Companies, Inc.	451.32 mm	1.93 mm shares	0.24	Common equity	Long	USA
OKE ONEOK, Inc.	450.22 mm	4.94 mm shares	0.24	Common equity	Long	USA
NKE NIKE, Inc.	449.81 mm	5.09 mm shares	0.24	Common equity	Long	USA
KIOR Kior Inc	448.49 mm	6.24 mm shares	0.24	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	448.14 mm	2.77 mm shares	0.24	Common equity	Long	USA
SRE Sempra	447.65 mm	5.35 mm shares	0.24	Common equity	Long	USA
SPG Simon Property Group, Inc.	442.77 mm	2.62 mm shares	0.24	Common equity	Long	USA
PCAR PACCAR Inc	437.49 mm	4.43 mm shares	0.24	Common equity	Long	USA
FI Fiserv, Inc.	436.93 mm	2.43 mm shares	0.23	Common equity	Long	USA
CCI Crown Castle Inc.	435.98 mm	3.68 mm shares	0.23	Common equity	Long	USA
GM General Motors Company	426.20 mm	9.51 mm shares	0.23	Common equity	Long	USA
JCI Johnson Controls International plc	425.81 mm	5.49 mm shares	0.23	Common equity	Long	USA
ALL The Allstate Corporation	423.47 mm	2.23 mm shares	0.23	Common equity	Long	USA
MET MetLife, Inc.	415.15 mm	5.03 mm shares	0.22	Common equity	Long	USA
D Dominion Energy, Inc.	409.98 mm	7.09 mm shares	0.22	Common equity	Long	USA
KMB Kimberly-Clark Corporation	405.23 mm	2.85 mm shares	0.22	Common equity	Long	USA
AIG American International Group, Inc.	398.64 mm	5.44 mm shares	0.21	Common equity	Long	USA
LEN Lennar Corporation	394.65 mm	2.11 mm shares	0.21	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	390.04 mm	830.21 k shares	0.21	Common equity	Long	USA
TE CONNECTIVITY	387.69 mm	2.57 mm shares	0.21	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	386.13 mm	4.61 mm shares	0.21	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	381.52 mm	1.60 mm shares	0.21	Common equity	Long	USA
Public Service Electric & Gas Co	375.72 mm	4.21 mm shares	0.20	Common equity	Long	USA
CMI Cummins Inc.	375.16 mm	1.16 mm shares	0.20	Common equity	Long	USA
KVUE Kenvue Inc.	374.50 mm	16.19 mm shares	0.20	Common equity	Long	USA
A Agilent Technologies, Inc.	366.09 mm	2.47 mm shares	0.20	Common equity	Long	USA
PRU Prudential Financial, Inc.	365.45 mm	3.02 mm shares	0.20	Common equity	Long	USA
MCHP Microchip Technology Incorporated	364.12 mm	4.54 mm shares	0.20	Common equity	Long	USA
CL Colgate-Palmolive Company	358.50 mm	3.45 mm shares	0.19	Common equity	Long	USA
STZ Constellation Brands, Inc.	357.22 mm	1.39 mm shares	0.19	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	352.26 mm	15.95 mm shares	0.19	Common equity	Long	USA
OTIS Otis Worldwide Corporation	351.89 mm	3.39 mm shares	0.19	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	349.68 mm	17.69 mm shares	0.19	Common equity	Long	USA
F Ford Motor Company	348.50 mm	33.00 mm shares	0.19	Common equity	Long	USA
GIS General Mills, Inc.	347.48 mm	4.71 mm shares	0.19	Common equity	Long	USA
VLO Valero Energy Corporation	347.40 mm	2.57 mm shares	0.19	Common equity	Long	USA
IQV IQVIA Holdings Inc.	346.87 mm	1.46 mm shares	0.19	Common equity	Long	USA
RSG Republic Services, Inc.	346.52 mm	1.73 mm shares	0.19	Common equity	Long	USA
VST Vistra Corp.	345.17 mm	2.91 mm shares	0.19	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	344.14 mm	3.67 mm shares	0.19	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	343.72 mm	9.17 mm shares	0.18	Common equity	Long	USA
EXC Exelon Corporation	342.62 mm	8.45 mm shares	0.18	Common equity	Long	USA
CTVA Corteva, Inc.	341.75 mm	5.81 mm shares	0.18	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	338.72 mm	3.03 mm shares	0.18	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	337.96 mm	1.70 mm shares	0.18	Common equity	Long	USA
COR Cencora	336.51 mm	1.50 mm shares	0.18	Common equity	Long	USA
AME AMETEK, Inc.	336.03 mm	1.96 mm shares	0.18	Common equity	Long	USA
IR Ingersoll Rand Inc.	334.73 mm	3.41 mm shares	0.18	Common equity	Long	USA
CNC Centene Corporation	334.69 mm	4.45 mm shares	0.18	Common equity	Long	USA
LNG Cheniere Energy, Inc.	327.55 mm	1.82 mm shares	0.18	Common equity	Long	USA
DOW Dow Inc.	324.65 mm	5.94 mm shares	0.17	Common equity	Long	USA
SYY Sysco Corporation	324.28 mm	4.15 mm shares	0.17	Common equity	Long	USA
EXR Extra Space Storage Inc.	323.61 mm	1.80 mm shares	0.17	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	323.28 mm	4.19 mm shares	0.17	Common equity	Long	USA
CBRE CBRE Group, Inc.	322.33 mm	2.59 mm shares	0.17	Common equity	Long	USA
HUM Humana Inc.	322.29 mm	1.02 mm shares	0.17	Common equity	Long	USA
EA Electronic Arts Inc.	320.25 mm	2.23 mm shares	0.17	Common equity	Long	USA
MSI Motorola Solutions, Inc.	317.88 mm	706.98 k shares	0.17	Common equity	Long	USA
XEL Xcel Energy Inc.	307.60 mm	4.71 mm shares	0.17	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	305.50 mm	2.93 mm shares	0.16	Common equity	Long	USA
AON Aon plc	302.57 mm	874.51 k shares	0.16	Common equity	Long	USA
NUE Nucor Corporation	302.40 mm	2.01 mm shares	0.16	Common equity	Long	USA
DFS Discover Financial Services	298.52 mm	2.13 mm shares	0.16	Common equity	Long	USA
HPQ HP Inc.	297.47 mm	8.29 mm shares	0.16	Common equity	Long	USA
IRM Iron Mountain Incorporated	295.42 mm	2.49 mm shares	0.16	Common equity	Long	USA
GLW Corning Incorporated	294.70 mm	6.53 mm shares	0.16	Common equity	Long	USA
VICI VICI Properties Inc.	293.57 mm	8.81 mm shares	0.16	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	291.13 mm	2.48 mm shares	0.16	Common equity	Long	USA
NDAQ Nasdaq, Inc.	285.03 mm	3.90 mm shares	0.15	Common equity	Long	USA
DD DuPont de Nemours, Inc.	282.81 mm	3.17 mm shares	0.15	Common equity	Long	USA
EIX Edison International	282.44 mm	3.24 mm shares	0.15	Common equity	Long	USA
DELL Dell Technologies Inc.	279.41 mm	2.36 mm shares	0.15	Common equity	Long	USA
OXY Occidental Petroleum Corporation	279.21 mm	5.42 mm shares	0.15	Common equity	Long	USA
XYL Xylem Inc.	277.97 mm	2.06 mm shares	0.15	Common equity	Long	USA
DAL Delta Air Lines, Inc.	277.78 mm	5.47 mm shares	0.15	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	270.60 mm	1.20 mm shares	0.15	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	269.88 mm	1.48 mm shares	0.15	Common equity	Long	USA
EBAY eBay Inc.	269.86 mm	4.14 mm shares	0.15	Common equity	Long	USA
ON ON Semiconductor Corporation	263.54 mm	3.63 mm shares	0.14	Common equity	Long	USA
PPG PPG Industries, Inc.	260.95 mm	1.97 mm shares	0.14	Common equity	Long	USA
ROK Rockwell Automation, Inc.	258.11 mm	961.46 k shares	0.14	Common equity	Long	USA
WEC WEC Energy Group, Inc.	257.68 mm	2.68 mm shares	0.14	Common equity	Long	USA
KR The Kroger Co.	257.26 mm	4.49 mm shares	0.14	Common equity	Long	USA
CDW CDW Corporation	256.22 mm	1.13 mm shares	0.14	Common equity	Long	USA
CHTR Charter Communications, Inc.	254.84 mm	786.36 k shares	0.14	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	253.50 mm	860.68 k shares	0.14	Common equity	Long	USA
PHM PulteGroup, Inc.	252.46 mm	1.76 mm shares	0.14	Common equity	Long	USA
MTB M&T Bank Corporation	252.07 mm	1.42 mm shares	0.14	Common equity	Long	USA
SLB Schlumberger Limited	251.47 mm	5.99 mm shares	0.14	Common equity	Long	USA
FITB Fifth Third Bancorp	244.85 mm	5.72 mm shares	0.13	Common equity	Long	USA
NVR NVR, Inc.	242.74 mm	24.74 k shares	0.13	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	242.10 mm	4.05 mm shares	0.13	Common equity	Long	USA
AWK American Water Works Company, Inc.	241.47 mm	1.65 mm shares	0.13	Common equity	Long	USA