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VIVAX Holdings List NMFQS:VIVAX

Large Value | Vanguard
$86.14
↑ $0.36 (0.42%)
Last Updated: Oct 12, 2026

Vanguard MStar Value Index Investor (VIVAX) - Large Value fund with $80.26 Billion in assets. The fund allocates 21.46% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is BROADCOM INC at 3.62% of total assets. This is followed by BERKSHIRE HATH-B (2.95%) and JPMORGAN CHASE (3.06%).

VIVAX Holdings

Name Weight Owned Change
BROADCOM INC 3.62% - -
BERKSHIRE HATH-B 2.95% - -
JPMORGAN CHASE 3.06% - -
EXXON MOBIL CORP 2.12% - -
UNITEDHEALTH GRP 1.41% - -
PROCTER GAMBLE 1.38% - -
JOHNSONJOHNSON 2.29% - -
HOME DEPOT INC 1.45% - -
MERCK CO 1.52% - -
ABBVIE INC 1.66% - -
WALMART INC 1.86% - -
CHEVRON CORP 1.61% - -
BANK OF AMERICA 1.48% - -
MICRON TECH 4.87% - -
CATERPILLAR INC 1.83% - -
CISCO SYSTEMS 1.56% - -

Asset Allocation

Bond 0.00%
Cash 0.14%
Non US Stock 0.82%
Not Classified 0.00%
Other 0.20%
US Stock 98.84%

Market Cap

AverageMarketCap 173422.55%
Giant 13.13%
Large 54.43%
Medium 32.06%
Micro 0.00%
Small 0.04%

Sector Weights

Cash and Equivalents 4.36%
Corporate 4.36%
Derivative 4.36%
Government 4.36%
Municipal 4.36%
Securitized 4.36%
Basic Materials 3.07%
Consumer Cyclical 3.67%
Financial Services 23.32%
Real Estate 2.51%
Consumer Defensive 8.56%
Healthcare 16.07%
Utilities 4.36%
Communication Services 3.01%
Energy 8.09%
Industrials 13.27%
Technology 14.07%

World Regions

Latin America 0.00%
North America 99.18%
Asia Developed 0.00%
Asia Emerging 0.22%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.60%
Europe Emerging 0.00%
United Kingdom 0.00%