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 |
|---|---|---|---|---|
| 201 | Block Inc | 125,512 | 8M $ | 0.12 % |
| 202 | Ross Stores Inc | 38,719 | 8M $ | 0.12 % |
| 203 | Prudential Financial, Inc. | 80,267 | 7.9M $ | 0.12 % |
| 204 | Agilent Technologies Inc | 64,963 | 7.9M $ | 0.12 % |
| 205 | Dollar General Corp | 50,427 | 7.9M $ | 0.12 % |
| 206 | United Airlines Holdings Inc | 74,098 | 7.9M $ | 0.12 % |
| 207 | Huntington Bancshares Inc/OH | 465,813 | 7.8M $ | 0.12 % |
| 208 | Constellation Energy Corp. | 23,601 | 7.8M $ | 0.12 % |
| 209 | Ingersoll Rand Inc | 82,525 | 7.8M $ | 0.12 % |
| 210 | Copart Inc | 203,799 | 7.8M $ | 0.12 % |
| 211 | Fiserv Inc | 123,376 | 7.7M $ | 0.12 % |
| 212 | M&T Bank Corp | 35,212 | 7.6M $ | 0.12 % |
| 213 | Archer-Daniels-Midland Co | 110,117 | 7.6M $ | 0.12 % |
| 214 | Diamondback Energy Inc | 42,672 | 7.4M $ | 0.11 % |
| 215 | Extra Space Storage Inc | 48,645 | 7.3M $ | 0.11 % |
| 216 | Iron Mountain Inc | 67,650 | 7.3M $ | 0.11 % |
| 217 | Teledyne Technologies Inc | 10,754 | 7.3M $ | 0.11 % |
| 218 | Seagate Technology Holdings PLC | 17,952 | 7.3M $ | 0.11 % |
| 219 | Xylem Inc/NY | 55,793 | 7.2M $ | 0.11 % |
| 220 | Waters Corp | 22,533 | 7.2M $ | 0.11 % |
| 221 | Cognizant Technology Solutions Corp. | 110,793 | 7.1M $ | 0.11 % |
| 222 | Dover Corp | 31,485 | 7.1M $ | 0.11 % |
| 223 | DTE Energy Co | 47,578 | 7.1M $ | 0.11 % |
| 224 | Bank of New York Mellon Corp/The | 59,059 | 7M $ | 0.11 % |
| 225 | Ameren Corp | 61,982 | 7M $ | 0.11 % |
| 226 | IQVIA Holdings Inc | 39,024 | 7M $ | 0.11 % |
| 227 | Airbnb Inc | 51,614 | 7M $ | 0.11 % |
| 228 | Texas Pacific Land Corp | 13,263 | 7M $ | 0.11 % |
| 229 | Paychex Inc | 74,190 | 6.9M $ | 0.11 % |
| 230 | Cadence Design Systems Inc | 23,047 | 6.9M $ | 0.11 % |
| 231 | Halliburton Co | 192,851 | 6.9M $ | 0.11 % |
| 232 | VICI Properties Inc | 228,723 | 6.9M $ | 0.11 % |
| 233 | Atmos Energy Corp | 36,777 | 6.9M $ | 0.11 % |
| 234 | Johnson Controls International plc | 47,582 | 6.9M $ | 0.11 % |
| 235 | Willis Towers Watson PLC | 21,927 | 6.7M $ | 0.10 % |
| 236 | PPL Corp | 169,528 | 6.6M $ | 0.10 % |
| 237 | Edison International | 88,167 | 6.6M $ | 0.10 % |
| 238 | Eversource Energy | 85,964 | 6.6M $ | 0.10 % |
| 239 | CenterPoint Energy Inc | 149,593 | 6.5M $ | 0.10 % |
| 240 | Hewlett Packard Enterprise Co | 302,310 | 6.5M $ | 0.10 % |
| 241 | Biogen Inc | 33,613 | 6.4M $ | 0.10 % |
| 242 | KKR & Co Inc | 72,451 | 6.4M $ | 0.10 % |
| 243 | PPG Industries Inc | 51,421 | 6.3M $ | 0.10 % |
| 244 | Tractor Supply Co | 121,069 | 6.3M $ | 0.10 % |
| 245 | Devon Energy Corp | 143,743 | 6.3M $ | 0.10 % |
| 246 | Omnicom Group Inc | 73,081 | 6.2M $ | 0.10 % |
| 247 | Hubbell Inc | 12,161 | 6.2M $ | 0.10 % |
| 248 | Edwards Lifesciences Corp | 71,731 | 6.2M $ | 0.10 % |
| 249 | Northern Trust Corp | 43,345 | 6.2M $ | 0.10 % |
| 250 | Raymond James Financial Inc | 40,377 | 6.2M $ | 0.09 % |
| 251 | Estee Lauder Cos Inc/The | 56,327 | 6.2M $ | 0.09 % |
| 252 | PulteGroup Inc | 44,751 | 6.1M $ | 0.09 % |
| 253 | ON Semiconductor Corp | 92,206 | 6.1M $ | 0.09 % |
| 254 | FirstEnergy Corp | 119,124 | 6.1M $ | 0.09 % |
| 255 | Cummins Inc | 10,432 | 6.1M $ | 0.09 % |
| 256 | Qnity Electronics Inc | 47,992 | 6.1M $ | 0.09 % |
| 257 | American Water Works Co Inc | 44,708 | 6.1M $ | 0.09 % |
| 258 | Steel Dynamics Inc | 31,457 | 6.1M $ | 0.09 % |
| 259 | Fidelity National Information Services Inc | 118,656 | 6M $ | 0.09 % |
| 260 | Citizens Financial Group Inc | 98,414 | 5.9M $ | 0.09 % |
| 261 | Expand Energy Corp | 54,573 | 5.9M $ | 0.09 % |
| 262 | Equifax Inc | 28,043 | 5.9M $ | 0.09 % |
| 263 | Southwest Airlines Co | 118,500 | 5.8M $ | 0.09 % |
| 264 | Church & Dwight Co Inc | 55,298 | 5.8M $ | 0.09 % |
| 265 | AvalonBay Communities, Inc. | 32,463 | 5.8M $ | 0.09 % |
| 266 | Williams-Sonoma Inc | 27,971 | 5.8M $ | 0.09 % |
| 267 | Synchrony Financial | 82,376 | 5.7M $ | 0.09 % |
| 268 | Darden Restaurants Inc | 26,604 | 5.7M $ | 0.09 % |
| 269 | Lennar Corp | 49,451 | 5.7M $ | 0.09 % |
| 270 | Smurfit Westrock PLC | 119,652 | 5.6M $ | 0.09 % |
| 271 | Regions Financial Corp | 200,935 | 5.6M $ | 0.09 % |
| 272 | Veralto Corp | 56,910 | 5.5M $ | 0.09 % |
| 273 | General Mills, Inc. | 122,228 | 5.5M $ | 0.08 % |
| 274 | Dollar Tree Inc | 43,475 | 5.5M $ | 0.08 % |
| 275 | Labcorp Holdings Inc | 19,004 | 5.5M $ | 0.08 % |
| 276 | Yum! Brands Inc | 32,459 | 5.5M $ | 0.08 % |
| 277 | Electronic Arts Inc | 27,201 | 5.5M $ | 0.08 % |
| 278 | CMS Energy Corp | 69,722 | 5.4M $ | 0.08 % |
| 279 | Quest Diagnostics Inc | 25,491 | 5.4M $ | 0.08 % |
| 280 | United Rentals Inc | 6,426 | 5.4M $ | 0.08 % |
| 281 | Coterra Energy Inc | 174,455 | 5.3M $ | 0.08 % |
| 282 | Carvana Co | 15,855 | 5.3M $ | 0.08 % |
| 283 | Ares Management Corp | 47,201 | 5.3M $ | 0.08 % |
| 284 | International Paper Co | 120,994 | 5.3M $ | 0.08 % |
| 285 | Humana Inc | 27,557 | 5.3M $ | 0.08 % |
| 286 | Apollo Global Management Inc | 49,952 | 5.2M $ | 0.08 % |
| 287 | Corpay Inc | 16,012 | 5.2M $ | 0.08 % |
| 288 | NiSource Inc | 109,332 | 5.2M $ | 0.08 % |
| 289 | Leidos Holdings Inc | 29,303 | 5.1M $ | 0.08 % |
| 290 | Amcor PLC | 105,784 | 5.1M $ | 0.08 % |
| 291 | Constellation Brands Inc | 32,296 | 5.1M $ | 0.08 % |
| 292 | Autodesk Inc | 20,507 | 5M $ | 0.08 % |
| 293 | CH Robinson Worldwide Inc | 27,070 | 5M $ | 0.08 % |
| 294 | Equity Residential | 79,329 | 5M $ | 0.08 % |
| 295 | AutoZone Inc | 1,335 | 5M $ | 0.08 % |
| 296 | Dow Inc | 162,850 | 5M $ | 0.08 % |
| 297 | Broadridge Financial Solutions Inc | 26,697 | 5M $ | 0.08 % |
| 298 | SBA Communications Corp | 24,415 | 4.9M $ | 0.08 % |
| 299 | NVR Inc | 645 | 4.8M $ | 0.07 % |
| 300 | International Flavors & Fragrances Inc | 58,688 | 4.8M $ | 0.07 % |