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 |
|---|---|---|---|---|
| 101 | SLB Ltd | 342,285 | 17.6M $ | 0.27 % |
| 102 | NIKE Inc | 272,238 | 16.9M $ | 0.26 % |
| 103 | General Motors Co | 213,866 | 16.8M $ | 0.26 % |
| 104 | Cencora Inc | 44,442 | 16.5M $ | 0.25 % |
| 105 | Aon PLC | 49,214 | 16.5M $ | 0.25 % |
| 106 | American Electric Power Co Inc | 122,721 | 16.4M $ | 0.25 % |
| 107 | Norfolk Southern Corp | 51,448 | 16.2M $ | 0.25 % |
| 108 | Elevance Health Inc | 50,041 | 16M $ | 0.25 % |
| 109 | Warner Bros Discovery Inc | 568,084 | 16M $ | 0.25 % |
| 110 | Travelers Cos Inc/The | 51,067 | 15.8M $ | 0.24 % |
| 111 | Cintas Corp | 78,220 | 15.7M $ | 0.24 % |
| 112 | L3Harris Technologies Inc | 42,872 | 15.6M $ | 0.24 % |
| 113 | EOG Resources Inc | 124,405 | 15.4M $ | 0.24 % |
| 114 | Amgen Inc | 39,449 | 15.3M $ | 0.24 % |
| 115 | PACCAR Inc | 120,406 | 15.2M $ | 0.23 % |
| 116 | Kinder Morgan, Inc. | 448,898 | 14.9M $ | 0.23 % |
| 117 | Baker Hughes Co | 226,091 | 14.8M $ | 0.23 % |
| 118 | Truist Financial Corp | 293,082 | 14.5M $ | 0.22 % |
| 119 | Sempra | 149,638 | 14.4M $ | 0.22 % |
| 120 | Valero Energy Corp | 69,931 | 14.3M $ | 0.22 % |
| 121 | Phillips 66 | 92,382 | 14.3M $ | 0.22 % |
| 122 | Realty Income Corp | 210,907 | 14.1M $ | 0.22 % |
| 123 | Air Products and Chemicals Inc | 51,013 | 14.1M $ | 0.22 % |
| 124 | Emerson Electric Co. | 92,798 | 14M $ | 0.21 % |
| 125 | Marathon Petroleum Corp | 68,915 | 13.7M $ | 0.21 % |
| 126 | Arthur J Gallagher & Co | 58,886 | 13.4M $ | 0.21 % |
| 127 | Zoetis Inc | 100,860 | 13.2M $ | 0.20 % |
| 128 | Digital Realty Trust Inc | 74,040 | 13.1M $ | 0.20 % |
| 129 | NXP Semiconductors NV | 57,722 | 13.1M $ | 0.20 % |
| 130 | Allstate Corp/The | 60,008 | 12.9M $ | 0.20 % |
| 131 | Parker-Hannifin Corp | 12,710 | 12.8M $ | 0.20 % |
| 132 | Ford Motor Co | 897,290 | 12.6M $ | 0.19 % |
| 133 | Progressive Corp/The | 59,081 | 12.6M $ | 0.19 % |
| 134 | AMETEK Inc | 52,725 | 12.6M $ | 0.19 % |
| 135 | Cardinal Health, Inc. | 54,488 | 12.5M $ | 0.19 % |
| 136 | Corteva Inc | 154,952 | 12.4M $ | 0.19 % |
| 137 | Dominion Energy Inc | 195,792 | 12.4M $ | 0.19 % |
| 138 | Aflac Inc | 108,163 | 12.2M $ | 0.19 % |
| 139 | American Express Co | 39,374 | 12.2M $ | 0.19 % |
| 140 | Fastenal Co | 263,384 | 12.1M $ | 0.19 % |
| 141 | Keysight Technologies Inc | 39,381 | 12.1M $ | 0.19 % |
| 142 | ONEOK Inc | 144,348 | 11.9M $ | 0.18 % |
| 143 | Palo Alto Networks Inc | 80,168 | 11.9M $ | 0.18 % |
| 144 | Target Corp | 104,120 | 11.8M $ | 0.18 % |
| 145 | Carrier Global Corp | 181,280 | 11.7M $ | 0.18 % |
| 146 | CME Group Inc | 36,324 | 11.6M $ | 0.18 % |
| 147 | Becton Dickinson & Co | 65,711 | 11.6M $ | 0.18 % |
| 148 | Targa Resources Corp | 49,127 | 11.6M $ | 0.18 % |
| 149 | Intuit Inc | 28,100 | 11.5M $ | 0.18 % |
| 150 | WW Grainger Inc | 10,023 | 11.5M $ | 0.18 % |
| 151 | Exelon Corp | 231,676 | 11.5M $ | 0.18 % |
| 152 | Xcel Energy Inc | 135,643 | 11.3M $ | 0.17 % |
| 153 | Chipotle Mexican Grill Inc | 303,295 | 11.3M $ | 0.17 % |
| 154 | Public Storage | 36,228 | 11.1M $ | 0.17 % |
| 155 | Trane Technologies PLC | 23,871 | 11M $ | 0.17 % |
| 156 | Entergy Corp | 102,417 | 11M $ | 0.17 % |
| 157 | Republic Services Inc | 46,067 | 10.5M $ | 0.16 % |
| 158 | Westinghouse Air Brake Technologies Corp | 39,137 | 10.3M $ | 0.16 % |
| 159 | Dell Technologies Inc | 69,033 | 10.2M $ | 0.16 % |
| 160 | Fifth Third Bancorp | 206,000 | 10.2M $ | 0.16 % |
| 161 | DR Horton Inc | 62,805 | 10.1M $ | 0.15 % |
| 162 | Ameriprise Financial Inc | 21,313 | 10M $ | 0.15 % |
| 163 | ServiceNow Inc | 92,648 | 10M $ | 0.15 % |
| 164 | Sysco Corp | 109,714 | 10M $ | 0.15 % |
| 165 | American International Group Inc | 123,467 | 9.9M $ | 0.15 % |
| 166 | CBRE Group Inc | 67,103 | 9.9M $ | 0.15 % |
| 167 | Public Service Enterprise Group Inc | 114,300 | 9.8M $ | 0.15 % |
| 168 | Delta Air Lines Inc | 148,805 | 9.8M $ | 0.15 % |
| 169 | General Dynamics Corp | 27,296 | 9.7M $ | 0.15 % |
| 170 | PG&E Corp | 503,603 | 9.6M $ | 0.15 % |
| 171 | Kroger Co/The | 139,688 | 9.5M $ | 0.15 % |
| 172 | Garmin Ltd | 37,437 | 9.5M $ | 0.15 % |
| 173 | Keurig Dr Pepper Inc | 311,283 | 9.4M $ | 0.14 % |
| 174 | Vulcan Materials Co | 30,242 | 9.4M $ | 0.14 % |
| 175 | Martin Marietta Materials Inc | 13,809 | 9.3M $ | 0.14 % |
| 176 | Consolidated Edison Inc | 82,763 | 9.3M $ | 0.14 % |
| 177 | Nucor Corp | 52,450 | 9.3M $ | 0.14 % |
| 178 | PayPal Holdings Inc | 200,387 | 9.3M $ | 0.14 % |
| 179 | Microchip Technology Inc | 123,834 | 9.2M $ | 0.14 % |
| 180 | Coinbase Global Inc | 52,324 | 9.2M $ | 0.14 % |
| 181 | MetLife Inc | 126,939 | 9.1M $ | 0.14 % |
| 182 | Nasdaq Inc | 103,311 | 9M $ | 0.14 % |
| 183 | Hartford Insurance Group Inc/The | 63,850 | 9M $ | 0.14 % |
| 184 | Simon Property Group Inc | 44,109 | 9M $ | 0.14 % |
| 185 | Crown Castle Inc | 99,783 | 8.9M $ | 0.14 % |
| 186 | GE HealthCare Technologies Inc | 104,381 | 8.8M $ | 0.14 % |
| 187 | EQT Corp | 142,990 | 8.8M $ | 0.13 % |
| 188 | Occidental Petroleum Corp | 164,792 | 8.7M $ | 0.13 % |
| 189 | Moody's Corp | 18,270 | 8.7M $ | 0.13 % |
| 190 | WEC Energy Group Inc | 74,529 | 8.7M $ | 0.13 % |
| 191 | Roper Technologies Inc | 24,708 | 8.6M $ | 0.13 % |
| 192 | Boston Scientific Corp | 112,017 | 8.6M $ | 0.13 % |
| 193 | Old Dominion Freight Line Inc | 42,168 | 8.6M $ | 0.13 % |
| 194 | Kimberly-Clark Corp | 76,277 | 8.5M $ | 0.13 % |
| 195 | Kenvue Inc | 438,971 | 8.4M $ | 0.13 % |
| 196 | Corning Inc | 55,343 | 8.3M $ | 0.13 % |
| 197 | Arch Capital Group Ltd | 82,676 | 8.3M $ | 0.13 % |
| 198 | Otis Worldwide Corp | 89,303 | 8.3M $ | 0.13 % |
| 199 | State Street Corp | 64,000 | 8.2M $ | 0.13 % |
| 200 | Hershey Co/The | 33,945 | 8M $ | 0.12 % |