Holdings of VANGUARD S&P 500 VALUE INDEX FUND
VANGUARD ADMIRAL FUNDS ·444 declared positions · as of Feb 28, 2026
Original filing · Net assets 6.5B $ · Ten largest lines: 22.7 % of the equity sleeve
Sector breakdown
- Technology 16.3 %
- Financials 14.7 %
- Health care 12.1 %
- Industrials 10.8 %
- Consumer discretionary 10.5 %
- Consumer staples 9.2 %
- Energy 5.6 %
- Utilities 4.6 %
- Materials 3.9 %
- Communication 3.6 %
- Real estate 2.5 %
- Unattributed 6.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- NL 0.3 %
- IE 0.2 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 439 | 6.5B $ | 99.41 % |
| 2 | NL | 2 | 16.5M $ | 0.25 % |
| 3 | IE | 2 | 13.6M $ | 0.21 % |
| 4 | BM | 1 | 8.3M $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 1,692,945 | 447.2M $ | 6.86 % |
| 2 | Amazon.com Inc | 1,047,695 | 220M $ | 3.38 % |
| 3 | Exxon Mobil Corp | 966,218 | 147.3M $ | 2.26 % |
| 4 | Walmart Inc | 1,004,820 | 128.6M $ | 1.97 % |
| 5 | Costco Wholesale Corp | 101,552 | 102.6M $ | 1.58 % |
| 6 | Tesla Inc | 244,673 | 98.5M $ | 1.51 % |
| 7 | Procter & Gamble Co/The | 534,977 | 89.4M $ | 1.37 % |
| 8 | Home Depot Inc/The | 228,082 | 86.8M $ | 1.33 % |
| 9 | Chevron Corp | 433,625 | 81M $ | 1.24 % |
| 10 | Bank of America Corp | 1,467,740 | 73.1M $ | 1.12 % |
| 11 | Merck & Co Inc | 568,766 | 70.4M $ | 1.08 % |
| 12 | UnitedHealth Group Inc | 207,391 | 60.8M $ | 0.93 % |
| 13 | Wells Fargo & Co | 719,316 | 58.6M $ | 0.90 % |
| 14 | JPMorgan Chase & Co | 187,361 | 56.3M $ | 0.86 % |
| 15 | Johnson & Johnson | 226,324 | 56.2M $ | 0.86 % |
| 16 | Visa Inc | 174,022 | 55.7M $ | 0.86 % |
| 17 | Linde PLC | 106,986 | 54.4M $ | 0.83 % |
| 18 | PepsiCo Inc | 313,350 | 53.2M $ | 0.82 % |
| 19 | AbbVie Inc | 218,669 | 50.7M $ | 0.78 % |
| 20 | Verizon Communications Inc | 966,377 | 48.5M $ | 0.74 % |
| 21 | Intel Corp | 1,026,556 | 46.8M $ | 0.72 % |
| 22 | Abbott Laboratories | 398,470 | 46.4M $ | 0.71 % |
| 23 | AT&T Inc | 1,624,837 | 45.5M $ | 0.70 % |
| 24 | Thermo Fisher Scientific Inc | 86,103 | 44.9M $ | 0.69 % |
| 25 | NextEra Energy Inc | 477,200 | 44.7M $ | 0.69 % |
| 26 | Texas Instruments Inc | 208,240 | 44.2M $ | 0.68 % |
| 27 | Walt Disney Co/The | 409,086 | 43.4M $ | 0.67 % |
| 28 | Citigroup Inc | 386,440 | 42.6M $ | 0.65 % |
| 29 | Salesforce Inc | 218,221 | 42.5M $ | 0.65 % |
| 30 | Coca-Cola Co/The | 514,508 | 42M $ | 0.64 % |
| 31 | Analog Devices Inc | 112,757 | 40.1M $ | 0.62 % |
| 32 | General Electric Co | 116,022 | 39.7M $ | 0.61 % |
| 33 | Charles Schwab Corp/The | 382,793 | 36.4M $ | 0.56 % |
| 34 | Deere & Co | 57,607 | 36.3M $ | 0.56 % |
| 35 | Pfizer Inc | 1,303,024 | 36M $ | 0.55 % |
| 36 | Union Pacific Corp | 135,917 | 36M $ | 0.55 % |
| 37 | Honeywell International Inc | 145,485 | 35.4M $ | 0.54 % |
| 38 | Blackrock Inc | 33,072 | 35.2M $ | 0.54 % |
| 39 | QUALCOMM Inc | 245,467 | 34.9M $ | 0.54 % |
| 40 | Lowe's Cos Inc | 128,526 | 34M $ | 0.52 % |
| 41 | Cisco Systems, Inc. | 424,596 | 33.7M $ | 0.52 % |
| 42 | Eaton Corp PLC | 89,045 | 33.5M $ | 0.51 % |
| 43 | ConocoPhillips | 282,899 | 32.1M $ | 0.49 % |
| 44 | Mastercard Inc | 62,012 | 32.1M $ | 0.49 % |
| 45 | McDonald's Corp. | 91,394 | 31.2M $ | 0.48 % |
| 46 | Lockheed Martin Corp | 46,668 | 30.7M $ | 0.47 % |
| 47 | Prologis Inc | 212,906 | 30.4M $ | 0.47 % |
| 48 | Danaher Corp | 144,077 | 30.3M $ | 0.47 % |
| 49 | Accenture PLC | 141,998 | 29.6M $ | 0.45 % |
| 50 | Philip Morris International Inc. | 156,986 | 29.3M $ | 0.45 % |
| 51 | Bristol-Myers Squibb Co | 466,530 | 29.1M $ | 0.45 % |
| 52 | Vertex Pharmaceuticals Inc | 58,138 | 28.9M $ | 0.44 % |
| 53 | Medtronic PLC | 293,941 | 28.7M $ | 0.44 % |
| 54 | Chubb Ltd | 83,887 | 28.6M $ | 0.44 % |
| 55 | Capital One Financial Corp | 145,721 | 28.5M $ | 0.44 % |
| 56 | McKesson Corp | 28,298 | 27.9M $ | 0.43 % |
| 57 | Oracle Corp | 185,026 | 26.9M $ | 0.41 % |
| 58 | Altria Group, Inc. | 384,659 | 26.6M $ | 0.41 % |
| 59 | Comcast Corp | 831,952 | 25.8M $ | 0.40 % |
| 60 | Starbucks Corp | 260,560 | 25.5M $ | 0.39 % |
| 61 | Adobe Inc | 95,971 | 25.2M $ | 0.39 % |
| 62 | International Business Machines Corp. | 102,847 | 24.7M $ | 0.38 % |
| 63 | Southern Co/The | 252,366 | 24.6M $ | 0.38 % |
| 64 | T-Mobile US Inc | 110,242 | 23.9M $ | 0.37 % |
| 65 | Duke Energy Corp | 178,252 | 23.3M $ | 0.36 % |
| 66 | CVS Health Corp | 290,988 | 23.2M $ | 0.36 % |
| 67 | Boeing Co/The | 100,492 | 22.9M $ | 0.35 % |
| 68 | Freeport-McMoRan Inc | 329,061 | 22.4M $ | 0.34 % |
| 69 | Northrop Grumman Corp | 30,747 | 22.3M $ | 0.34 % |
| 70 | Equinix Inc | 22,514 | 21.9M $ | 0.34 % |
| 71 | Western Digital Corp | 78,378 | 21.9M $ | 0.34 % |
| 72 | Intercontinental Exchange Inc | 130,676 | 21.4M $ | 0.33 % |
| 73 | Marsh & McLennan Cos Inc | 112,306 | 21M $ | 0.32 % |
| 74 | Williams Cos Inc/The | 279,997 | 20.9M $ | 0.32 % |
| 75 | American Tower Corp | 107,155 | 20.6M $ | 0.32 % |
| 76 | Waste Management Inc | 84,966 | 20.5M $ | 0.31 % |
| 77 | 3M Co | 121,752 | 20.1M $ | 0.31 % |
| 78 | Automatic Data Processing Inc | 92,741 | 19.9M $ | 0.31 % |
| 79 | Goldman Sachs Group Inc/The | 22,892 | 19.7M $ | 0.30 % |
| 80 | United Parcel Service Inc | 169,107 | 19.6M $ | 0.30 % |
| 81 | Gilead Sciences Inc | 130,857 | 19.5M $ | 0.30 % |
| 82 | US Bancorp | 356,160 | 19.5M $ | 0.30 % |
| 83 | FedEx Corp | 49,770 | 19.3M $ | 0.30 % |
| 84 | Blackstone Inc | 169,252 | 19.2M $ | 0.29 % |
| 85 | Sherwin-Williams Co/The | 52,840 | 19.2M $ | 0.29 % |
| 86 | PNC Financial Services Group Inc/The | 89,856 | 19.1M $ | 0.29 % |
| 87 | TJX Cos Inc/The | 114,713 | 18.5M $ | 0.28 % |
| 88 | CRH PLC | 153,636 | 18.4M $ | 0.28 % |
| 89 | Motorola Solutions Inc | 38,132 | 18.4M $ | 0.28 % |
| 90 | Colgate-Palmolive Co | 184,803 | 18.3M $ | 0.28 % |
| 91 | CSX Corp | 426,972 | 18.2M $ | 0.28 % |
| 92 | Mondelez International Inc | 295,157 | 18.2M $ | 0.28 % |
| 93 | Regeneron Pharmaceuticals, Inc. | 23,099 | 18.1M $ | 0.28 % |
| 94 | Ecolab Inc | 58,437 | 18M $ | 0.28 % |
| 95 | Morgan Stanley | 107,877 | 18M $ | 0.28 % |
| 96 | Cigna Group/The | 61,239 | 17.7M $ | 0.27 % |
| 97 | Stryker Corp | 45,762 | 17.7M $ | 0.27 % |
| 98 | Synopsys Inc | 42,580 | 17.6M $ | 0.27 % |
| 99 | Illinois Tool Works Inc | 60,531 | 17.6M $ | 0.27 % |
| 100 | S&P Global Inc | 39,783 | 17.6M $ | 0.27 % |