Vanguard Value Index Fund... (VVIAX)
NASDAQ: VVIAX
· Real-Time Price · USD
72.17
-0.36 (-0.50%)
At close: Apr 21, 2025, 9:30 AM
VVIAX Holdings List
As of Sep 27, 2025
The Vanguard Value Index Fund Admiral Shares is an equity ETF with a total of 316 individual holdings.
The top holdings are JPMorgan Chase & at 3.55%, Berkshire Hathaway at 3.37%, Exxon Mobil at 2.16%, Walmart at 1.87%, and Johnson & Johnson at 1.87%.
316
20.90%
Large Value
202.8B
20.41
0.0500%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | JPM | JPMorgan Chase ... | 316.06 | +0.83% | 23.92M | 3.55% |
2 | BRK-B | Berkshire Hatha... | 500.25 | +1.07% | 13.62M | 3.37% |
3 | XOM | Exxon Mobil Cor... | 117.22 | +1.41% | 38.33M | 2.16% |
4 | WMT | Walmart Inc. | 103.14 | +0.09% | 39.14M | 1.87% |
5 | JNJ | Johnson & Johns... | 179.71 | +1.11% | 21.4M | 1.87% |
6 | HD | The Home Depot,... | 410.13 | +0.66% | 8.85M | 1.77% |
7 | ORCL | Oracle Corporat... | 283.44 | -2.71% | 14.97M | 1.67% |
8 | ABBV | AbbVie Inc. | 220.68 | +0.98% | 15.71M | 1.63% |
9 | PG | The Procter & G... | 152.50 | +0.23% | 20.85M | 1.61% |
10 | BAC | Bank of America... | 52.20 | +0.67% | 56.04M | 1.40% |
11 | CVX | Chevron Corpora... | 160.14 | -0.36% | 17.44M | 1.38% |
12 | WFC | Wells Fargo & C... | 85.02 | +0.82% | 28.94M | 1.17% |
13 | PM | Philip Morris I... | 164.90 | +0.55% | 13.84M | 1.14% |
14 | CSCO | Cisco Systems, ... | 67.22 | -0.93% | 31.7M | 1.08% |
15 | KO | The Coca-Cola C... | 65.64 | -0.52% | 30.63M | 1.04% |
16 | ABT | Abbott Laborato... | 133.57 | +0.20% | 15.47M | 1.01% |
17 | IBM | International B... | 284.39 | +1.05% | 8.27M | 0.99% |
18 | LIN | Linde plc | 474.41 | +0.13% | 4.19M | 0.99% |
19 | GS | The Goldman Sac... | 802.72 | +1.00% | 2.6M | 0.95% |
20 | DIS | The Walt Disney... | 113.47 | +0.42% | 15.99M | 0.93% |
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