Vanguard Value Index Fd A... (VVIAX)
NASDAQ: VVIAX
· Real-Time Price · USD
66.89
0.13 (0.19%)
At close: Apr 21, 2025, 9:30 AM
VVIAX Holdings List
As of May 30, 2025
The Vanguard Value Index Fd Admiral Shs holds 331 different assets
and the largest one in the portfolio is Berkshire Hathaway Inc., making up 3.90% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hatha... | 502.73 | -0.24% | 13.4M | 3.90% |
| 2 | JPM | JPMorgan Chase ... | 264.48 | +0.18% | 24.24M | 3.24% |
| 3 | XOM | Exxon Mobil Cor... | 102.97 | +0.65% | 38.08M | 2.20% |
| 4 | WMT | Walmart Inc. | 99.73 | +1.03% | 38.77M | 2.06% |
| 5 | PG | The Procter & G... | 167.63 | -1.33% | 20.58M | 1.83% |
| 6 | UNH | UnitedHealth Gr... | 304.46 | +0.84% | 8.08M | 1.82% |
| 7 | JNJ | Johnson & Johns... | 155.43 | +0.14% | 21.13M | 1.80% |
| 8 | HD | The Home Depot,... | 367.72 | -0.15% | 8.72M | 1.72% |
| 9 | ABBV | AbbVie Inc. | 186.79 | +0.37% | 15.49M | 1.65% |
| 10 | PM | Philip Morris I... | 182.65 | +1.14% | 13.65M | 1.28% |
| 11 | BAC | Bank of America... | 44.02 | -0.25% | 58.01M | 1.26% |
| 12 | KO | The Coca-Cola C... | 71.97 | -0.18% | 30.2M | 1.20% |
| 13 | ORCL | Oracle Corporat... | 166.20 | +0.40% | 14.73M | 1.13% |
| 14 | WFC | Wells Fargo & C... | 74.62 | -0.21% | 28.85M | 1.12% |
| 15 | CVX | Chevron Corpora... | 137.72 | +0.75% | 14.68M | 1.09% |
| 16 | ABT | Abbott Laborato... | 133.55 | -0.02% | 15.22M | 1.09% |
| 17 | IBM | International B... | 263.76 | +1.81% | 8.14M | 1.07% |
| 18 | MRK | Merck & Co., In... | 76.21 | -0.82% | 22.17M | 1.03% |
| 19 | LIN | Linde plc | 464.37 | -0.69% | 4.15M | 1.03% |
| 20 | CSCO | Cisco Systems, ... | 63.84 | +1.27% | 31.42M | 0.99% |
| 21 | T | AT&T Inc. | 27.93 | +0.45% | 62.99M | 0.95% |
| 22 | PEP | PepsiCo, Inc. | 130.81 | -0.49% | 12.03M | 0.89% |
| 23 | RTX | RTX Corporation | 137.41 | +0.68% | 11.69M | 0.81% |
| 24 | VZ | Verizon Communi... | 44.08 | +0.26% | 33.25M | 0.80% |
| 25 | GS | The Goldman Sac... | 598.32 | -0.35% | 2.66M | 0.80% |
| 26 | PGR | The Progressive... | 288.42 | +1.22% | 5.14M | 0.79% |
| 27 | DIS | The Walt Disney... | 112.81 | -0.21% | 15.86M | 0.79% |
| 28 | QCOM | QUALCOMM Incorp... | 146.47 | +0.87% | 9.71M | 0.79% |
| 29 | TMO | Thermo Fisher S... | 396.23 | -1.64% | 3.31M | 0.78% |
| 30 | BRK-A | Berkshire Hatha... | 753815.00 | -0.47% | 1.77K | 0.77% |
| 31 | AMGN | Amgen Inc. | 288.31 | +0.04% | 4.71M | 0.75% |
| 32 | CAT | Caterpillar Inc... | 344.65 | -0.97% | 4.19M | 0.71% |
| 33 | SCHW | The Charles Sch... | 87.98 | -0.41% | 15.12M | 0.67% |
| 34 | MS | Morgan Stanley | 128.29 | +0.20% | 10.61M | 0.67% |
| 35 | PFE | Pfizer Inc. | 23.43 | -0.23% | 49.69M | 0.66% |
| 36 | HON | Honeywell Inter... | 225.31 | -0.6% | 5.7M | 0.66% |
| 37 | GILD | Gilead Sciences... | 108.86 | -1.11% | 10.94M | 0.64% |
| 38 | AXP | American Expres... | 295.22 | +0.40% | 4.31M | 0.63% |
| 39 | UNP | Union Pacific C... | 218.90 | -1.25% | 5.3M | 0.62% |
| 40 | NEE | NextEra Energy,... | 70.06 | -0.83% | 17.05M | 0.62% |
| 41 | CMCSA | Comcast Corpora... | 34.31 | -0.75% | 33.08M | 0.62% |
| 42 | DHR | Danaher Corpora... | 188.97 | -0.49% | 5.64M | 0.61% |
| 43 | BLK | BlackRock, Inc. | 977.36 | -0.26% | 1.23M | 0.61% |
| 44 | LOW | Lowe's Companie... | 225.56 | -0.08% | 4.95M | 0.60% |
| 45 | DE | Deere & Company | 507.59 | +0.26% | 2.26M | 0.57% |
| 46 | C | Citigroup Inc. | 75.78 | +0.62% | 15.25M | 0.57% |
| 47 | ETN | Eaton Corporati... | 318.98 | -0.38% | 3.47M | 0.56% |
| 48 | COP | ConocoPhillips | 86.61 | +1.48% | 11.16M | 0.54% |
| 49 | LMT | Lockheed Martin... | 478.51 | -0.8% | 2.06M | 0.54% |
| 50 | MMC | Marsh & McLenna... | 234.64 | +0.42% | 4.31M | 0.53% |
| 51 | CB | Chubb Limited | 299.81 | +0.88% | 3.36M | 0.53% |
| 52 | MDT | Medtronic plc | 83.72 | +0.89% | 11.25M | 0.52% |
| 53 | GE | General Electri... | 247.22 | +0.53% | 4.47M | 0.49% |
| 54 | BMY | Bristol-Myers S... | 48.77 | +1.00% | 17.8M | 0.49% |
| 55 | SO | The Southern Co... | 89.93 | -0.08% | 9.6M | 0.48% |
| 56 | CME | CME Group Inc. | 290.52 | +0.53% | 3.16M | 0.48% |
| 57 | MO | Altria Group, I... | 60.58 | -0.06% | 14.83M | 0.48% |
| 58 | ADI | Analog Devices,... | 215.09 | +0.52% | 4.35M | 0.46% |
| 59 | ICE | Intercontinenta... | 180.12 | +0.18% | 5.04M | 0.46% |
| 60 | ELV | Elevance Health... | 376.97 | -1.79% | 1.99M | 0.46% |
| 61 | PLD | Prologis, Inc. | 108.63 | +0.03% | 8.13M | 0.45% |
| 62 | CI | Cigna Corporati... | 314.90 | -0.55% | 2.44M | 0.45% |
| 63 | DUK | Duke Energy Cor... | 117.17 | -0.47% | 6.76M | 0.45% |
| 64 | WM | Waste Managemen... | 241.94 | +0.40% | 3.53M | 0.45% |
| 65 | ACN | Accenture plc | 314.26 | -0.81% | 2.74M | 0.45% |
| 66 | MCK | McKesson Corpor... | 721.17 | +0.23% | 1.1M | 0.43% |
| 67 | MDLZ | Mondelez Intern... | 67.47 | -0.04% | 11.34M | 0.42% |
| 68 | TT | Trane Technolog... | 430.19 | -0.02% | 1.97M | 0.41% |
| 69 | MU | Micron Technolo... | 97.97 | +3.71% | 9.77M | 0.41% |
| 70 | CVS | CVS Health Corp... | 63.57 | -0.73% | 11.06M | 0.40% |
| 71 | AJG | Arthur J. Galla... | 348.72 | +0.37% | 2.24M | 0.39% |
| 72 | INTC | Intel Corporati... | 19.70 | +0.77% | 34.17M | 0.38% |
| 73 | PH | Parker-Hannifin... | 660.41 | -0.65% | 1.13M | 0.37% |
| 74 | KKR | KKR & Co. Inc. | 121.83 | +0.30% | 5.85M | 0.36% |
| 75 | MMM | 3M Company | 146.40 | -1.31% | 4.76M | 0.36% |
| 76 | CL | Colgate-Palmoli... | 91.86 | -1.16% | 7.12M | 0.36% |
| 77 | WMB | The Williams Co... | 61.26 | +1.23% | 10.69M | 0.34% |
| 78 | CEG | Constellation E... | 313.21 | +2.31% | 2.77M | 0.34% |
| 79 | NOC | Northrop Grumma... | 483.17 | -0.33% | 1.27M | 0.34% |
| 80 | UPS | United Parcel S... | 97.23 | -0.32% | 6.49M | 0.34% |
| 81 | ITW | Illinois Tool W... | 242.65 | -0.99% | 2.45M | 0.32% |
| 82 | NKE | NIKE, Inc. | 61.57 | +1.62% | 10.36M | 0.32% |
| 83 | COF | Capital One Fin... | 191.25 | +1.11% | 3.18M | 0.31% |
| 84 | PYPL | PayPal Holdings... | 70.89 | +0.86% | 8.69M | 0.31% |
| 85 | CRH | CRH plc | 90.88 | -0.31% | 5.94M | 0.31% |
| 86 | REGN | Regeneron Pharm... | 490.23 | -0.01% | 942.82K | 0.31% |
| 87 | PNC | The PNC Financi... | 173.86 | +0.03% | 3.47M | 0.30% |
| 88 | USB | U.S. Bancorp | 43.59 | 0.00% | 13.68M | 0.30% |
| 89 | GD | General Dynamic... | 275.61 | -1.04% | 2.02M | 0.30% |
| 90 | EOG | EOG Resources, ... | 111.24 | +2.46% | 4.93M | 0.30% |
| 91 | APD | Air Products an... | 278.22 | -0.25% | 1.95M | 0.29% |
| 92 | HCA | HCA Healthcare,... | 381.87 | +0.13% | 1.53M | 0.29% |
| 93 | TRV | The Travelers C... | 276.16 | +0.17% | 1.99M | 0.29% |
| 94 | AFL | Aflac Incorpora... | 103.74 | +0.19% | 4.8M | 0.28% |
| 95 | BDX | Becton, Dickins... | 169.22 | -1.96% | 2.52M | 0.28% |
| 96 | EMR | Emerson Electri... | 118.77 | -0.51% | 4.95M | 0.28% |
| 97 | NEM | Newmont Corpora... | 55.55 | +5.36% | 9.88M | 0.28% |
| 98 | AEP | American Electr... | 103.18 | -0.3% | 4.68M | 0.28% |
| 99 | BK | The Bank of New... | 88.89 | +0.32% | 6.29M | 0.28% |
| 100 | JCI | Johnson Control... | 100.31 | -1.04% | 5.79M | 0.27% |
| 101 | CSX | CSX Corporation | 31.23 | -1.12% | 16.93M | 0.26% |
| 102 | DLR | Digital Realty ... | 172.70 | +0.69% | 2.96M | 0.26% |
| 103 | ALL | The Allstate Co... | 212.45 | +1.23% | 2.33M | 0.25% |
| 104 | FCX | Freeport-McMoRa... | 40.15 | +4.33% | 12.62M | 0.25% |
| 105 | FI | Fiserv, Inc. | 161.75 | -0.64% | 2.47M | 0.25% |
| 106 | CARR | Carrier Global ... | 70.31 | -1.24% | 7.2M | 0.25% |
| 107 | OKE | ONEOK, Inc. | 82.38 | +1.90% | 5.48M | 0.25% |
| 108 | COR | Cencora, Inc. | 292.00 | +0.26% | 1.53M | 0.24% |
| 109 | RSG | Republic Servic... | 258.04 | +0.29% | 1.78M | 0.24% |
| 110 | NSC | Norfolk Souther... | 245.31 | -0.73% | 1.99M | 0.24% |
| 111 | TFC | Truist Financia... | 39.17 | -0.82% | 11.45M | 0.24% |
| 112 | KMI | Kinder Morgan, ... | 28.62 | +2.07% | 16.58M | 0.24% |
| 113 | LNG | Cheniere Energy... | 243.29 | +2.66% | 1.87M | 0.24% |
| 114 | SPG | Simon Property ... | 162.84 | -0.14% | 2.72M | 0.23% |
| 115 | AIG | American Intern... | 85.63 | +1.17% | 5.21M | 0.23% |
| 116 | SRE | Sempra | 77.99 | -0.76% | 5.7M | 0.23% |
| 117 | PSA | Public Storage | 309.61 | +0.39% | 1.39M | 0.23% |
| 118 | PCAR | PACCAR Inc | 91.78 | -2.21% | 4.61M | 0.23% |
| 119 | EXC | Exelon Corporat... | 43.76 | -0.15% | 8.82M | 0.23% |
| 120 | D | Dominion Energy... | 56.74 | +0.13% | 7.48M | 0.22% |
| 121 | CCI | Crown Castle In... | 99.91 | -0.44% | 3.82M | 0.22% |
| 122 | DFS | Discover Financ... | 200.05 | -0.21% | 2.21M | 0.22% |
| 123 | FDX | FedEx Corporati... | 217.60 | -0.23% | 1.9M | 0.22% |
| 124 | AMP | Ameriprise Fina... | 509.47 | +0.05% | 843.83K | 0.22% |
| 125 | SLB | Schlumberger Li... | 33.34 | +0.88% | 11.94M | 0.22% |
| 126 | GM | General Motors ... | 47.68 | -3.89% | 8.74M | 0.22% |
| 127 | KVUE | Kenvue Inc. | 23.67 | -0.84% | 16.78M | 0.22% |
| 128 | EW | Edwards Lifesci... | 78.03 | -0.25% | 5.18M | 0.21% |
| 129 | TGT | Target Corporat... | 93.41 | -0.64% | 4.02M | 0.21% |
| 130 | VST | Vistra Corp. | 167.43 | +4.27% | 2.99M | 0.21% |
| 131 | KMB | Kimberly-Clark ... | 141.67 | -1.45% | 2.91M | 0.21% |
| 132 | TEL | TE Connectivity... | 159.83 | -0.15% | 2.62M | 0.21% |
| 133 | MET | MetLife, Inc. | 78.58 | +0.01% | 5.08M | 0.21% |
| 134 | CTVA | Corteva, Inc. | 70.89 | +0.13% | 6.08M | 0.21% |
| 135 | MPC | Marathon Petrol... | 158.47 | -1.41% | 2.74M | 0.21% |
| 136 | PSX | Phillips 66 | 114.23 | +0.67% | 3.58M | 0.20% |
| 137 | KDP | Keurig Dr Peppe... | 33.21 | -1.37% | 10.72M | 0.20% |
| 138 | XEL | Xcel Energy Inc... | 69.72 | -0.54% | 5.23M | 0.20% |
| 139 | FIS | Fidelity Nation... | 78.94 | -0.84% | 4.64M | 0.20% |
| 140 | LHX | L3Harris Techno... | 243.24 | -0.45% | 1.65M | 0.20% |
| 141 | URI | United Rentals,... | 690.65 | -2.5% | 573.32K | 0.20% |
| 142 | CMI | Cummins Inc. | 316.93 | -1.42% | 1.21M | 0.19% |
| 143 | ED | Consolidated Ed... | 103.76 | -0.7% | 3.1M | 0.19% |
| 144 | PEG | Public Service ... | 81.86 | +1.02% | 4.38M | 0.19% |
| 145 | AME | AMETEK, Inc. | 176.15 | -1.45% | 2.02M | 0.19% |
| 146 | F | Ford Motor Comp... | 9.96 | -4.08% | 34.19M | 0.19% |
| 147 | KR | The Kroger Co. | 68.17 | -0.08% | 4.72M | 0.19% |
| 148 | OTIS | Otis Worldwide ... | 94.20 | -1.2% | 3.48M | 0.18% |
| 149 | EA | Electronic Arts... | 145.82 | +1.42% | 2.29M | 0.18% |
| 150 | CBRE | CBRE Group, Inc... | 124.52 | -0.4% | 2.63M | 0.18% |