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VVIAX Holdings List NMFQS:VVIAX

Large Value | Vanguard
$85.75
↓ $-1.20 (-1.38%)
Last Updated: Aug 08, 2026

Vanguard Value Index Fund Admiral Shares (VVIAX) - Large Value fund with $254.46 Billion in assets. The fund allocates 22.30% 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 (3.06%) and JPMORGAN CHASE (3.03%).

VVIAX Holdings

Name Weight Owned Change
BROADCOM INC 3.62% - -
BERKSHIRE HATH-B 3.06% - -
JPMORGAN CHASE 3.03% - -
EXXON MOBIL CORP 2.90% - -
UNITEDHEALTH GRP 1.35% - -
PROCTER GAMBLE 1.38% - -
JOHNSONJOHNSON 2.41% - -
HOME DEPOT INC 1.45% - -
MERCK CO 1.52% - -
ABBVIE INC 1.58% - -
WALMART INC 2.23% - -
CHEVRON CORP 1.61% - -
BANK OF AMERICA 1.48% - -
MICRON TECH 1.56% - -
CATERPILLAR INC 1.35% - -

Asset Allocation

Bond 0.00%
Cash 0.45%
Non US Stock 0.81%
Not Classified 0.00%
Other 0.47%
US Stock 98.27%

Market Cap

AverageMarketCap 173375.12%
Giant 14.91%
Large 52.10%
Medium 32.01%
Micro 0.00%
Small 0.06%

Sector Weights

Cash and Equivalents 4.82%
Corporate 4.82%
Derivative 4.82%
Government 4.82%
Municipal 4.82%
Securitized 4.82%
Basic Materials 3.01%
Consumer Cyclical 3.93%
Financial Services 22.44%
Real Estate 2.53%
Consumer Defensive 8.71%
Healthcare 15.21%
Utilities 4.82%
Communication Services 2.88%
Energy 6.88%
Industrials 14.27%
Technology 15.32%

World Regions

Latin America 0.00%
North America 99.19%
Asia Developed 0.00%
Asia Emerging 0.22%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.59%
Europe Emerging 0.00%
United Kingdom 0.00%