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VVIAX Holdings List NMFQS:VVIAX

Large Value | Vanguard
$82.63
↓ $-0.08 (-0.10%)
Last Updated: Jun 19, 2026

Vanguard Value Index Fund Admiral Shares (VVIAX) - Large Value fund with $237.83 Billion in assets. The fund allocates 22.20% 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 (3.32%) and JPMORGAN CHASE (3.56%).

VVIAX Holdings

Name Weight Owned Change
BROADCOM INC 3.62% - -
BERKSHIRE HATH-B 3.32% - -
JPMORGAN CHASE 3.56% - -
EXXON MOBIL CORP 2.14% - -
UNITEDHEALTH GRP 1.35% - -
PROCTER GAMBLE 1.42% - -
JOHNSONJOHNSON 2.11% - -
HOME DEPOT INC 1.45% - -
MERCK CO 1.52% - -
ABBVIE INC 1.71% - -
WALMART INC 2.06% - -
CHEVRON CORP 1.29% - -
BANK OF AMERICA 1.48% - -
MICRON TECH 1.36% - -

Asset Allocation

Bond 0.00%
Cash 0.44%
Non US Stock 0.91%
Not Classified 0.00%
Other 0.46%
US Stock 98.18%

Market Cap

AverageMarketCap 156428.57%
Giant 14.16%
Large 54.77%
Medium 30.11%
Micro 0.00%
Small 0.05%

Sector Weights

Cash and Equivalents 5.21%
Corporate 5.21%
Derivative 5.21%
Government 5.21%
Municipal 5.21%
Securitized 5.21%
Basic Materials 3.08%
Consumer Cyclical 4.02%
Financial Services 22.33%
Real Estate 2.82%
Consumer Defensive 9.41%
Healthcare 14.47%
Utilities 5.21%
Communication Services 3.27%
Energy 8.05%
Industrials 13.99%
Technology 13.35%

World Regions

Latin America 0.00%
North America 99.08%
Asia Developed 0.00%
Asia Emerging 0.24%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.61%
Europe Emerging 0.00%
United Kingdom 0.06%