Vanguard Value Index Fund Admiral Shares (VVIAX) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Vanguard Value Index Fund...

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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