VANGUARD VALUE INDEX FUND

Fund Profile

Fund profile

Tickers

VIVAX, VVIAX, VIVIX, VTV

Fund manager

Vanguard Mid-Cap Value Index Fund

Total assets

$183.56 bn

Liabilities

$7.72 mm

Net assets

$183.55 bn

Number of holdings

349.00

VTV stock data

1M 3M 6M 1Y

Top 200 of 349 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	5.85 bn	12.91 mm shares	3.19	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.75 bn	23.98 mm shares	3.13	Common equity	Long	USA
Broadcom Pte. Ltd.	4.61 bn	19.89 mm shares	2.51	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.03 bn	37.44 mm shares	2.19	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.97 bn	7.84 mm shares	2.16	Common equity	Long	USA
WMT Walmart Inc.	3.40 bn	37.66 mm shares	1.85	Common equity	Long	USA
PG The Procter & Gamble Company	3.36 bn	20.06 mm shares	1.83	Common equity	Long	USA
HD The Home Depot, Inc.	3.29 bn	8.46 mm shares	1.79	Common equity	Long	USA
JNJ Johnson & Johnson	2.97 bn	20.51 mm shares	1.62	Common equity	Long	USA
ABBV AbbVie Inc.	2.67 bn	15.05 mm shares	1.46	Common equity	Long	USA
BAC Bank of America Corporation	2.58 bn	58.81 mm shares	1.41	Common equity	Long	USA
ORCL Oracle Corporation	2.36 bn	14.16 mm shares	1.29	Common equity	Long	USA
MRK Merck & Co., Inc.	2.14 bn	21.55 mm shares	1.17	Common equity	Long	USA
CVX Chevron Corporation	2.11 bn	14.54 mm shares	1.15	Common equity	Long	USA
WFC Wells Fargo & Company	1.99 bn	28.35 mm shares	1.09	Common equity	Long	USA
KO The Coca-Cola Company	1.83 bn	29.36 mm shares	1.00	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.81 bn	30.53 mm shares	0.98	Common equity	Long	USA
PEP PepsiCo, Inc.	1.78 bn	11.69 mm shares	0.97	Common equity	Long	USA
IBM International Business Machines Corporation	1.73 bn	7.88 mm shares	0.94	Common equity	Long	USA
Walt Disney Co	1.72 bn	15.42 mm shares	0.94	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.70 bn	3.26 mm shares	0.92	Common equity	Long	USA
ABT Abbott Laboratories	1.67 bn	14.77 mm shares	0.91	Common equity	Long	USA
PM Philip Morris International Inc.	1.59 bn	13.24 mm shares	0.87	Common equity	Long	USA
CAT Caterpillar Inc.	1.49 bn	4.11 mm shares	0.81	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.49 bn	2.60 mm shares	0.81	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.45 bn	9.46 mm shares	0.79	Common equity	Long	USA
T AT&T Inc.	1.39 bn	61.12 mm shares	0.76	Common equity	Long	USA
RTX RTX Corporation	1.31 bn	11.34 mm shares	0.71	Common equity	Long	USA
MS Morgan Stanley	1.29 bn	10.29 mm shares	0.70	Common equity	Long	USA
VZ Verizon Communications Inc.	1.29 bn	32.27 mm shares	0.70	Common equity	Long	USA
PFE Pfizer Inc.	1.28 bn	48.26 mm shares	0.70	Common equity	Long	USA
DHR Danaher Corporation	1.27 bn	5.54 mm shares	0.69	Common equity	Long	USA
HON Honeywell International Inc.	1.25 bn	5.54 mm shares	0.68	Common equity	Long	USA
AXP American Express Company	1.25 bn	4.20 mm shares	0.68	Common equity	Long	USA
CMCSA Comcast Corporation	1.22 bn	32.50 mm shares	0.66	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.20 bn	1.77 k shares	0.66	Common equity	Long	USA
PGR The Progressive Corporation	1.20 bn	4.99 mm shares	0.65	Common equity	Long	USA
AMGN Amgen Inc.	1.19 bn	4.58 mm shares	0.65	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.19 bn	4.81 mm shares	0.65	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.18 bn	16.52 mm shares	0.65	Common equity	Long	USA
UNP Union Pacific Corporation	1.18 bn	5.16 mm shares	0.64	Common equity	Long	USA
BLACKROCK INC	1.16 bn	1.14 mm shares	0.63	Common equity	Long	USA
Eaton Corp. Plc	1.12 bn	3.37 mm shares	0.61	Common equity	Long	USA
COP ConocoPhillips	1.09 bn	11.02 mm shares	0.60	Common equity	Long	USA
C Citigroup Inc.	1.05 bn	14.92 mm shares	0.57	Common equity	Long	USA
LMT Lockheed Martin Corporation	981.15 mm	2.02 mm shares	0.53	Common equity	Long	USA
GILD Gilead Sciences, Inc.	980.17 mm	10.61 mm shares	0.53	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	976.78 mm	17.27 mm shares	0.53	Common equity	Long	USA
SCHW The Charles Schwab Corporation	953.57 mm	12.88 mm shares	0.52	Common equity	Long	USA
ACN Accenture plc	938.35 mm	2.67 mm shares	0.51	Common equity	Long	USA
DE Deere & Company	937.87 mm	2.21 mm shares	0.51	Common equity	Long	USA
CB Chubb Limited	901.13 mm	3.26 mm shares	0.49	Common equity	Long	USA
ADI Analog Devices, Inc.	897.65 mm	4.23 mm shares	0.49	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	888.64 mm	4.18 mm shares	0.48	Common equity	Long	USA
MDT Medtronic plc	872.31 mm	10.92 mm shares	0.48	Common equity	Long	USA
LIN Linde plc	847.40 mm	2.02 mm shares	0.46	Common equity	Long	USA
KKR KKR & Co. Inc.	839.64 mm	5.68 mm shares	0.46	Common equity	Long	USA
PLD Prologis, Inc.	833.33 mm	7.88 mm shares	0.45	Common equity	Long	USA
MU Micron Technology, Inc.	795.64 mm	9.45 mm shares	0.43	Common equity	Long	USA
UPS United Parcel Service, Inc.	785.78 mm	6.23 mm shares	0.43	Common equity	Long	USA
SO The Southern Company	767.55 mm	9.32 mm shares	0.42	Common equity	Long	USA
NKE NIKE, Inc.	767.29 mm	10.14 mm shares	0.42	Common equity	Long	USA
MO Altria Group, Inc.	754.71 mm	14.43 mm shares	0.41	Common equity	Long	USA
GE General Electric Company	730.52 mm	4.38 mm shares	0.40	Common equity	Long	USA
Intercontinental Exchange, Inc.	728.72 mm	4.89 mm shares	0.40	Common equity	Long	USA
ELV Elevance Health Inc.	728.54 mm	1.97 mm shares	0.40	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	728.50 mm	8.54 mm shares	0.40	Common equity	Long	USA
CME CME Group Inc.	712.90 mm	3.07 mm shares	0.39	Common equity	Long	USA
TT Trane Technologies plc	708.12 mm	1.92 mm shares	0.39	Common equity	Long	USA
DUK Duke Energy Corporation	707.50 mm	6.57 mm shares	0.39	Common equity	Long	USA
PH Parker-Hannifin Corporation	697.53 mm	1.10 mm shares	0.38	Common equity	Long	USA
WM Waste Management, Inc.	689.92 mm	3.42 mm shares	0.38	Common equity	Long	USA
MDLZ Mondelez International, Inc.	679.93 mm	11.38 mm shares	0.37	Common equity	Long	USA
INTC Intel Corporation	662.69 mm	33.05 mm shares	0.36	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	655.87 mm	920.74 k shares	0.36	Common equity	Long	USA
Cigna Holding Co	654.15 mm	2.37 mm shares	0.36	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	650.80 mm	3.37 mm shares	0.35	Common equity	Long	USA
USB U.S. Bancorp	635.63 mm	13.29 mm shares	0.35	Common equity	Long	USA
MCKESSON CORP	616.29 mm	1.08 mm shares	0.34	Common equity	Long	USA
ITW Illinois Tool Works Inc.	605.75 mm	2.39 mm shares	0.33	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	603.79 mm	2.13 mm shares	0.33	Common equity	Long	USA
EMR Emerson Electric Co.	601.89 mm	4.86 mm shares	0.33	Common equity	Long	USA
CEG Constellation Energy Corporation	600.50 mm	2.68 mm shares	0.33	Common equity	Long	USA
MMM 3M Company	598.78 mm	4.64 mm shares	0.33	Common equity	Long	USA
EOG EOG Resources, Inc.	587.21 mm	4.79 mm shares	0.32	Common equity	Long	USA
NOC Northrop Grumman Corporation	582.36 mm	1.24 mm shares	0.32	Common equity	Long	USA
WMB The Williams Companies, Inc.	561.88 mm	10.38 mm shares	0.31	Common equity	Long	USA
BDX Becton, Dickinson and Company	558.54 mm	2.46 mm shares	0.30	Common equity	Long	USA
COF Capital One Financial Corporation	550.32 mm	3.09 mm shares	0.30	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	549.19 mm	1.89 mm shares	0.30	Common equity	Long	USA
CSX CSX Corporation	529.93 mm	16.42 mm shares	0.29	Common equity	Long	USA
TGT Target Corporation	527.49 mm	3.90 mm shares	0.29	Common equity	Long	USA
FDX FedEx Corporation	526.53 mm	1.87 mm shares	0.29	Common equity	Long	USA
GD General Dynamics Corporation	524.42 mm	1.99 mm shares	0.29	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	500.85 mm	2.82 mm shares	0.27	Common equity	Long	USA
OKE ONEOK, Inc.	499.44 mm	4.97 mm shares	0.27	Common equity	Long	USA
GM General Motors Company	498.71 mm	9.36 mm shares	0.27	Common equity	Long	USA
FI Fiserv, Inc.	497.51 mm	2.42 mm shares	0.27	Common equity	Long	USA
CARR Carrier Global Corporation	495.43 mm	7.26 mm shares	0.27	Common equity	Long	USA
TFC Truist Financial Corporation	490.45 mm	11.31 mm shares	0.27	Common equity	Long	USA
AFL Aflac Incorporated	489.20 mm	4.73 mm shares	0.27	Common equity	Long	USA
CVS CVS Health Corporation	480.97 mm	10.71 mm shares	0.26	Common equity	Long	USA
KIOR Kior Inc	475.53 mm	6.19 mm shares	0.26	Common equity	Long	USA
SRE Sempra	473.03 mm	5.39 mm shares	0.26	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	465.85 mm	12.23 mm shares	0.25	Common equity	Long	USA
TRV The Travelers Companies, Inc.	465.57 mm	1.93 mm shares	0.25	Common equity	Long	USA
PCAR PACCAR Inc	464.40 mm	4.46 mm shares	0.25	Common equity	Long	USA
Simon Property Group, Inc.	454.40 mm	2.64 mm shares	0.25	Common equity	Long	USA
HCA HCA Healthcare, Inc.	453.13 mm	1.51 mm shares	0.25	Common equity	Long	USA
NSC Norfolk Southern Corporation	452.08 mm	1.93 mm shares	0.25	Common equity	Long	USA
KMI Kinder Morgan, Inc.	440.43 mm	16.07 mm shares	0.24	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	439.71 mm	825.86 k shares	0.24	Common equity	Long	USA
ALL The Allstate Corporation	434.53 mm	2.25 mm shares	0.24	Common equity	Long	USA
Johnson Controls Inc	432.13 mm	5.47 mm shares	0.24	Common equity	Long	USA
AEP American Electric Power Company, Inc.	418.03 mm	4.53 mm shares	0.23	Common equity	Long	USA
MET MetLife, Inc.	410.12 mm	5.01 mm shares	0.22	Common equity	Long	USA
CMI Cummins Inc.	407.08 mm	1.17 mm shares	0.22	Common equity	Long	USA
PSA Public Storage	403.04 mm	1.35 mm shares	0.22	Common equity	Long	USA
PSX Phillips 66	400.46 mm	3.51 mm shares	0.22	Common equity	Long	USA
VST Vistra Corp.	399.29 mm	2.90 mm shares	0.22	Common equity	Long	USA
URI United Rentals, Inc.	393.50 mm	558.59 k shares	0.21	Common equity	Long	USA
LNG Cheniere Energy, Inc.	389.76 mm	1.81 mm shares	0.21	Common equity	Long	USA
AIG American International Group, Inc.	386.44 mm	5.31 mm shares	0.21	Common equity	Long	USA
D Dominion Energy, Inc.	385.00 mm	7.15 mm shares	0.21	Common equity	Long	USA
MPC Marathon Petroleum Corporation	381.56 mm	2.74 mm shares	0.21	Common equity	Long	USA
KMB Kimberly-Clark Corporation	371.82 mm	2.84 mm shares	0.20	Common equity	Long	USA
DFS Discover Financial Services	370.09 mm	2.14 mm shares	0.20	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	369.62 mm	4.58 mm shares	0.20	Common equity	Long	USA
PCG PG&E Corporation	365.91 mm	18.13 mm shares	0.20	Common equity	Long	USA
TEL TE Connectivity Ltd.	363.73 mm	2.54 mm shares	0.20	Common equity	Long	USA
NEM Newmont Corporation	360.60 mm	9.69 mm shares	0.20	Common equity	Long	USA
PRU Prudential Financial, Inc.	358.98 mm	3.03 mm shares	0.20	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	358.23 mm	4.24 mm shares	0.20	Common equity	Long	USA
AME AMETEK, Inc.	354.77 mm	1.97 mm shares	0.19	Common equity	Long	USA
RSG Republic Services, Inc.	348.31 mm	1.73 mm shares	0.19	Common equity	Long	USA
KVUE Kenvue Inc.	348.26 mm	16.31 mm shares	0.19	Common equity	Long	USA
CBRE CBRE Group, Inc.	341.79 mm	2.60 mm shares	0.19	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	339.37 mm	1.61 mm shares	0.18	Common equity	Long	USA
CCI Crown Castle Inc.	335.56 mm	3.70 mm shares	0.18	Common equity	Long	USA
CTVA Corteva, Inc.	335.46 mm	5.89 mm shares	0.18	Common equity	Long	USA
COR Cencora	332.55 mm	1.48 mm shares	0.18	Common equity	Long	USA
DAL Delta Air Lines, Inc.	331.91 mm	5.49 mm shares	0.18	Common equity	Long	USA
VLO Valero Energy Corporation	330.09 mm	2.69 mm shares	0.18	Common equity	Long	USA
XEL Xcel Energy Inc.	329.79 mm	4.88 mm shares	0.18	Common equity	Long	USA
F Ford Motor Company	328.73 mm	33.21 mm shares	0.18	Common equity	Long	USA
MSI Motorola Solutions, Inc.	328.57 mm	710.84 k shares	0.18	Common equity	Long	USA
A Agilent Technologies, Inc.	328.40 mm	2.44 mm shares	0.18	Common equity	Long	USA
EA Electronic Arts Inc.	326.45 mm	2.23 mm shares	0.18	Common equity	Long	USA
DHI D.R. Horton, Inc.	324.79 mm	2.32 mm shares	0.18	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	324.33 mm	4.22 mm shares	0.18	Common equity	Long	USA
EXC Exelon Corporation	321.61 mm	8.54 mm shares	0.18	Common equity	Long	USA
SYY Sysco Corporation	319.57 mm	4.18 mm shares	0.17	Common equity	Long	USA
CL Colgate-Palmolive Company	316.78 mm	3.48 mm shares	0.17	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	314.98 mm	9.81 mm shares	0.17	Common equity	Long	USA
OTIS Otis Worldwide Corporation	314.69 mm	3.40 mm shares	0.17	Common equity	Long	USA
AON Aon plc	313.79 mm	873.67 k shares	0.17	Common equity	Long	USA
DELL Dell Technologies Inc.	311.70 mm	2.70 mm shares	0.17	Common equity	Long	USA
GLW Corning Incorporated	311.48 mm	6.55 mm shares	0.17	Common equity	Long	USA
IR Ingersoll Rand Inc.	310.15 mm	3.43 mm shares	0.17	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	303.78 mm	3.89 mm shares	0.17	Common equity	Long	USA
NDAQ Nasdaq, Inc.	302.29 mm	3.91 mm shares	0.16	Common equity	Long	USA
GIS General Mills, Inc.	301.09 mm	4.72 mm shares	0.16	Common equity	Long	USA
Ferguson Enterprises Inc.	296.38 mm	1.71 mm shares	0.16	Common equity	Long	USA
STZ Constellation Brands, Inc.	290.19 mm	1.31 mm shares	0.16	Common equity	Long	USA
IQV IQVIA Holdings Inc.	288.18 mm	1.47 mm shares	0.16	Common equity	Long	USA
LEN Lennar Corporation	286.63 mm	2.10 mm shares	0.16	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	280.61 mm	3.04 mm shares	0.15	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	278.04 mm	1.47 mm shares	0.15	Common equity	Long	USA
KR The Kroger Co.	277.61 mm	4.54 mm shares	0.15	Common equity	Long	USA
ETR Entergy Corporation	276.43 mm	3.65 mm shares	0.15	Common equity	Long	USA
OXY Occidental Petroleum Corporation	275.85 mm	5.58 mm shares	0.15	Common equity	Long	USA
ROK Rockwell Automation, Inc.	275.26 mm	963.14 k shares	0.15	Common equity	Long	USA
United Airlines Holdings, Inc.	272.34 mm	2.80 mm shares	0.15	Common equity	Long	USA
EXR Extra Space Storage Inc.	270.54 mm	1.81 mm shares	0.15	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	270.52 mm	2.47 mm shares	0.15	Common equity	Long	USA
CHTR Charter Communications, Inc.	270.26 mm	788.47 k shares	0.15	Common equity	Long	USA
GRMN Garmin Ltd.	269.43 mm	1.31 mm shares	0.15	Common equity	Long	USA
HPQ HP Inc.	268.29 mm	8.22 mm shares	0.15	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	268.27 mm	856.45 k shares	0.15	Common equity	Long	USA
MTB M&T Bank Corporation	266.18 mm	1.42 mm shares	0.15	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	265.98 mm	1.21 mm shares	0.14	Common equity	Long	USA
ED Consolidated Edison, Inc.	263.69 mm	2.96 mm shares	0.14	Common equity	Long	USA
IRM Iron Mountain Incorporated	263.16 mm	2.50 mm shares	0.14	Common equity	Long	USA
EIX Edison International	262.78 mm	3.29 mm shares	0.14	Common equity	Long	USA
MCHP Microchip Technology Incorporated	262.75 mm	4.58 mm shares	0.14	Common equity	Long	USA
CNC Centene Corporation	260.95 mm	4.31 mm shares	0.14	Common equity	Long	USA
HUM Humana Inc.	260.63 mm	1.03 mm shares	0.14	Common equity	Long	USA
VICI VICI Properties Inc.	258.96 mm	8.87 mm shares	0.14	Common equity	Long	USA
WEC WEC Energy Group, Inc.	253.85 mm	2.70 mm shares	0.14	Common equity	Long	USA
EBAY eBay Inc.	252.30 mm	4.07 mm shares	0.14	Common equity	Long	USA
DD DuPont de Nemours, Inc.	244.68 mm	3.21 mm shares	0.13	Common equity	Long	USA
CAH Cardinal Health, Inc.	243.32 mm	2.06 mm shares	0.13	Common equity	Long	USA
GPN Global Payments Inc.	243.02 mm	2.17 mm shares	0.13	Common equity	Long	USA
RJF Raymond James Financial, Inc.	242.43 mm	1.56 mm shares	0.13	Common equity	Long	USA
FITB Fifth Third Bancorp	241.94 mm	5.72 mm shares	0.13	Common equity	Long	USA
TSCO Tractor Supply Company	241.46 mm	4.55 mm shares	0.13	Common equity	Long	USA
XYL Xylem Inc.	239.58 mm	2.06 mm shares	0.13	Common equity	Long	USA
DOW Dow Inc.	238.77 mm	5.95 mm shares	0.13	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	238.04 mm	1.03 mm shares	0.13	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	236.95 mm	1.48 mm shares	0.13	Common equity	Long	USA