Vanguard Value Index Fund ETF Shares - Holdings

Etf holdings as of January 31, 2026Number of holdings: 312

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
3.25%	JPMorgan Chase & Co.	JPM	US46625H1005	24107039
3.04%	Berkshire Hathaway Inc. Class B	BRK.B	US0846707026	14354045
2.42%	Exxon Mobil Corp.	XOM	US30231G1022	38806330
2.22%	Johnson & Johnson	JNJ	US4781601046	22170313
2.12%	Walmart Inc.	WMT	US9311421039	40351258
1.89%	Micron Technology Inc.	MU	US5951121038	10355405
1.60%	AbbVie Inc.	ABBV	US00287Y1091	16263411
1.51%	Home Depot Inc.	HD	US4370761029	9160771
1.44%	Procter & Gamble Co.	PG	US7427181091	21502905
1.38%	Bank of America Corp.	BAC	US0605051046	58877834
1.37%	Chevron Corp.	CVX	US1667641005	17602042
1.25%	Caterpillar Inc.	CAT	US1491231015	4306332
1.16%	International Business Machines Corp.	IBM	US4592001014	8601341
1.15%	Wells Fargo & Co.	WFC	US9497461015	28885763
1.13%	Philip Morris International Inc.	PM	US7181721090	14324059
1.13%	Cisco Systems Inc.	CSCO	US17275R1023	32722182
1.11%	Merck & Co. Inc.	MRK	US58933Y1055	22839418
1.10%	Goldman Sachs Group Inc.	GS	US38141G1040	2672893
1.09%	RTX Corp.	RTX	US75513E1010	12337746
1.05%	UnitedHealth Group Inc.	UNH	US91324P1021	8335425
1.04%	Coca-Cola Co.	KO	US1912161007	31666930
0.88%	Morgan Stanley	MS	US6174464486	10968613
0.88%	Thermo Fisher Scientific Inc.	TMO	US8835561023	3457235
0.86%	Linde plc	LIN	IE000S9YS762	4296831
0.85%	PepsiCo Inc.	PEP	US7134481081	12582220
0.82%	Walt Disney Co.	DIS	US2546871060	16427970
0.81%	Citigroup Inc.	C	US1729674242	15916995
0.77%	Abbott Laboratories	ABT	US0028241000	16001105
0.76%	Intel Corp.	INTC	US4581401001	37309256
0.75%	AT&T Inc.	T	US00206R1023	65236605
0.75%	Amgen Inc.	AMGN	US0311621009	4955055
0.71%	Gilead Sciences Inc.	GILD	US3755581036	11416637
0.71%	Charles Schwab Corp.	SCHW	US8085131055	15533832
0.70%	NextEra Energy Inc.	NEE	US65339F1012	18164128
0.69%	American Express Co.	AXP	US0258161092	4437171
0.68%	Verizon Communications Inc.	VZ	US92343V1044	34919278
0.67%	Accenture plc Class A	ACN	IE00B4BNMY34	5731347
0.66%	QUALCOMM Inc.	QCOM	US7475251036	9855307
0.63%	Blackrock Inc.	BLK	US09290D1019	1284922
0.62%	General Electric Co.	GE	US3696043013	4610502
0.62%	Analog Devices Inc.	ADI	US0326541051	4505804
0.61%	Pfizer Inc.	PFE	US7170811035	52319143
0.61%	Lowe's Cos. Inc.	LOW	US5486611073	5162027
0.59%	Lockheed Martin Corp.	LMT	US5398301094	2129304
0.59%	Honeywell International Inc.	HON	US4385161066	5842220
0.56%	Union Pacific Corp.	UNP	US9078181081	5458239
0.56%	Berkshire Hathaway Inc. Class A	BRK.A	US0846701086	1773
0.56%	Capital One Financial Corp.	COF	US14040H1059	5849985
0.56%	Danaher Corp.	DHR	US2358511028	5849766
0.55%	Eaton Corp. plc	ETN	IE00B8KQN827	3573984
0.55%	Deere & Co.	DE	US2441991054	2363178
0.53%	Medtronic plc	MDT	IE00BTN1Y115	11797157
0.52%	ConocoPhillips	COP	US20825C1045	11370856
0.52%	Applied Materials Inc.	AMAT	US0382221051	3665326
0.50%	Newmont Goldcorp Corp.	NEM	US6516391066	10041650
0.49%	Progressive Corp.	PGR	US7433151039	5395854
0.49%	Prologis Inc.	PLD	US74340W1036	8522770
0.48%	Parker-Hannifin Corp.	PH	US7010941042	1161192
0.45%	Bristol-Myers Squibb Co.	BMY	US1101221083	18732809
0.44%	Chubb Ltd.	CB	CH0044328745	3259355
0.44%	Comcast Corp. Class A	CMCSA	US20030N1019	33442347
0.42%	CME Group Inc.	CME	US12572Q1058	3318206
0.42%	Altria Group Inc.	MO	US02209S1033	15447155
0.42%	McKesson Corp.	MCK	US58155Q1031	1135771
0.40%	Intercontinental Exchange Inc.	ICE	US45866F1049	5246782
0.40%	Northrop Grumman Corp.	NOC	US6668071029	1313300
0.40%	Southern Co.	SO	US8425871071	10124576
0.40%	Texas Instruments Inc.	TXN	US8825081040	4180579
0.38%	CVS Health Corp.	CVS	US1266501006	11681132
0.38%	Duke Energy Corp.	DUK	US26441C2044	7159838
0.38%	Trane Technologies plc	TT	IE00BK9ZQ967	2040474
0.37%	Marsh & McLennan Cos. Inc.	MRSH	US5717481023	4508048
0.36%	Waste Management Inc.	WM	US94106L1098	3707227
0.36%	Constellation Energy Corp.	CEG	US21037T1097	2874692
0.35%	PNC Financial Services Group Inc.	PNC	US6934751057	3608693
0.35%	US Bancorp	USB	US9029733048	14304250
0.35%	Freeport-McMoRan Inc.	FCX	US35671D8570	13213113
0.35%	Western Digital Corp.	WDC	US9581021055	3146113
0.35%	General Dynamics Corp.	GD	US3695501086	2237109
0.34%	Bank of New York Mellon Corp.	BK	US0640581007	6417211
0.33%	Emerson Electric Co.	EMR	US2910111044	5169640
0.33%	Williams Cos. Inc.	WMB	US9694571004	11237730
0.33%	CRH plc	CRH	IE0001827041	6164934
0.33%	3M Co.	MMM	US88579Y1010	4888299
0.32%	Cummins Inc.	CMI	US2310211063	1270217
0.32%	Corning Inc.	GLW	US2193501051	7100379
0.32%	United Parcel Service Inc. Class B	UPS	US9113121068	6799924
0.32%	General Motors Co.	GM	US37045V1008	8584299
0.32%	HCA Healthcare Inc.	HCA	US40412C1018	1469876
0.31%	KKR & Co. Inc. Class A	KKR	US48251W1045	6151545
0.31%	Anthem Inc.	ELV	US0367521038	2026587
0.31%	Mondelez International Inc. Class A	MDLZ	US6092071058	11873749
0.30%	NIKE Inc. Class B	NKE	US6541061031	10944234
0.30%	Cigna Corp.	CI	US1255231003	2458015
0.30%	Johnson Controls International plc	JCI	IE00BY7QL619	5623767
0.29%	Colgate-Palmolive Co.	CL	US1941621039	7417818
0.29%	Regeneron Pharmaceuticals Inc.	REGN	US75886F1075	902999
0.29%	Schlumberger Ltd.	SLB	AN8068571086	13747318
0.29%	Illinois Tool Works Inc.	ITW	US4523081093	2536211
0.29%	Aon plc Class A	AON	IE00BLP1HW54	1878909
0.28%	CSX Corp.	CSX	US1264081035	17135207
0.28%	FedEx Corp.	FDX	US31428X1063	1954094
0.27%	AmerisourceBergen Corp. Class A	COR	US03073E1055	1695883
0.27%	Truist Financial Corp.	TFC	US89832Q1094	11772253
0.27%	TE Connectivity plc	TEL	IE000IVNQZ81	2707151
0.26%	Norfolk Southern Corp.	NSC	US6558441084	2064869
0.26%	Warner Bros Discovery Inc.	WBD	US9344231041	21661893
0.26%	PACCAR Inc.	PCAR	US6937181088	4832890
0.26%	L3Harris Technologies Inc.	LHX	US5024311095	1721235
0.26%	Arthur J Gallagher & Co.	AJG	US3635761097	2362958
0.26%	American Electric Power Co. Inc.	AEP	US0255371017	4915172
0.26%	Travelers Cos. Inc.	TRV	US89417E1091	2052611
0.25%	Ross Stores Inc.	ROST	US7782961038	2992943
0.25%	EOG Resources Inc.	EOG	US26875P1012	4993072
0.25%	Air Products & Chemicals Inc.	APD	US0091581068	2048157
0.24%	Simon Property Group Inc.	SPG	US8288061091	2854169
0.24%	Aflac Inc.	AFL	US0010551028	4822921
0.24%	Becton Dickinson and Co.	BDX	US0758871091	2626415
0.23%	Phillips 66	PSX	US7185461040	3707723
0.23%	Kinder Morgan Inc./DE	KMI	US49456B1017	17401823
0.23%	Digital Realty Trust Inc.	DLR	US2538681030	3160890
0.23%	Sempra Energy	SRE	US8168511090	6006126
0.22%	Valero Energy Corp.	VLO	US91913Y1001	2806700
0.22%	Baker Hughes Co. Class A	BKR	US05722G1004	9080524
0.22%	Ford Motor Co.	F	US3453708600	36013326
0.22%	Vistra Energy Corp.	VST	US92840M1027	3117742
0.21%	Marathon Petroleum Corp.	MPC	US56585A1025	2766189
0.21%	Allstate Corp.	ALL	US0200021014	2407940
0.21%	AMETEK Inc.	AME	US0311001004	2118383
0.21%	Dominion Energy Inc.	D	US25746U1097	7858020
0.21%	Cardinal Health Inc.	CAH	US14149Y1082	2186367
0.21%	Electronic Arts Inc.	EA	US2855121099	2301455
0.21%	CBRE Group Inc. Class A	CBRE	US12504L1098	2738625
0.20%	Automatic Data Processing Inc.	ADP	US0530151036	1860373
0.20%	ONEOK Inc.	OKE	US6826801036	5790222
0.20%	Nasdaq Inc.	NDAQ	US6311031081	4728954
0.20%	United Rentals Inc.	URI	US9113631090	585510
0.20%	Corteva Inc.	CTVA	US22052L1044	6284920
0.20%	Ferguson Enterprises Inc./DE	FERG	US31488V1070	1803363
0.20%	Ameriprise Financial Inc.	AMP	US03076C1062	854925
0.19%	Target Corp.	TGT	US87612E1064	4166474
0.19%	Carrier Global Corp.	CARR	US14448C1045	7362320
0.19%	Rockwell Automation Inc.	ROK	US7739031091	1033147
0.19%	Edwards Lifesciences Corp.	EW	US28176E1082	5340044
0.19%	PayPal Holdings Inc.	PYPL	US70450Y1038	8035814
0.18%	Cheniere Energy Inc.	LNG	US16411R2085	1980655
0.18%	Exelon Corp.	EXC	US30161N1019	9290441
0.18%	Fifth Third Bancorp	FITB	US3167731005	8278379
0.18%	Xcel Energy Inc.	XEL	US98389B1008	5443744
0.18%	MetLife Inc.	MET	US59156R1086	5153511
0.18%	T-Mobile US Inc.	TMUS	US8725901040	2058451
0.18%	Public Storage	PSA	US74460D1090	1453156
0.18%	Seagate Technology Holdings plc	STX	IE00BKVD2N49	982561
0.18%	Republic Services Inc. Class A	RSG	US7607591002	1851614
0.17%	Delta Air Lines Inc.	DAL	US2473617023	6009176
0.17%	Entergy Corp.	ETR	US29364G1031	4109949
0.17%	American Tower Corp.	AMT	US03027X1000	2153932
0.17%	eBay Inc.	EBAY	US2786421030	4159314
0.17%	Public Service Enterprise Group Inc.	PEG	US7445731067	4593387
0.17%	Microchip Technology Inc.	MCHP	US5950171042	4973141
0.16%	American International Group Inc.	AIG	US0268747849	4965009
0.16%	Sysco Corp.	SYY	US8718291078	4406516
0.16%	Roper Technologies Inc.	ROP	US7766961061	990377
0.16%	Royal Caribbean Cruises Ltd.	RCL	LR0008862868	1129227
0.16%	Cognizant Technology Solutions Corp. Class A	CTSH	US1924461023	4440994
0.16%	Westinghouse Air Brake Technologies Corp.	WAB	US9297401088	1573199
0.16%	DR Horton Inc.	DHI	US23331A1097	2419141
0.16%	Prudential Financial Inc.	PRU	US7443201022	3220667
0.16%	Nucor Corp.	NUE	US6703461052	2000592
0.16%	Consolidated Edison Inc.	ED	US2091151041	3321660
0.15%	Agilent Technologies Inc.	A	US00846U1016	2604553
0.15%	Crown Castle International Corp.	CCI	US22822V1017	4007243
0.15%	Hartford Financial Services Group Inc.	HIG	US4165151048	2563746
0.15%	IQVIA Holdings Inc.	IQV	US46266C1053	1488709
0.15%	Keysight Technologies Inc.	KEYS	US49338L1035	1575340
0.15%	Dell Technologies Inc.	DELL	US24703L2025	2945015
0.15%	Ventas Inc.	VTR	US92276F1003	4322704
0.15%	WEC Energy Group Inc.	WEC	US92939U1060	2992955
0.14%	Keurig Dr Pepper Inc.	KDP	US49271V1008	11875699
0.14%	Huntington Bancshares Inc./OH	HBAN	US4461501045	18607467
0.14%	State Street Corp.	STT	US8574771031	2441719
0.14%	Fiserv Inc.	FISV	US3377381088	4948793
0.14%	GE HealthCare Technologies Inc.	GEHC	US36266G1076	3982053
0.14%	M&T Bank Corp.	MTB	US55261F1049	1413954
0.14%	Ingersoll Rand Inc.	IR	US45687V1061	3635664
0.14%	Xylem Inc./NY	XYL	US98419M1009	2239930
0.14%	Occidental Petroleum Corp.	OXY	US6745991058	6799347
0.14%	United Airlines Holdings Inc.	UAL	US9100471096	3015733
0.14%	Motorola Solutions Inc.	MSI	US6200763075	766190
0.14%	Kenvue Inc.	KVUE	US49177J1025	17629811
0.13%	Otis Worldwide Corp.	OTIS	US68902V1070	3585495
0.13%	Kimberly-Clark Corp.	KMB	US4943681035	3053808
0.13%	Arch Capital Group Ltd.	ACGL	BMG0450A1053	3169883
0.13%	PG&E Corp.	PCG	US69331C1080	19696347
0.13%	Garmin Ltd.	GRMN	CH0114405324	1505056
0.13%	Archer-Daniels-Midland Co.	ADM	US0394831020	4421173
0.13%	Dollar General Corp.	DG	US2566771059	2025355
0.13%	Carnival Corp.	CCL	PA1436583006	9667247
0.12%	Kroger Co.	KR	US5010441013	4487963
0.12%	Diamondback Energy Inc.	FANG	US25278X1090	1713771
0.12%	Willis Towers Watson plc	WTW	IE00BDB6Q211	881092
0.12%	Raymond James Financial Inc.	RJF	US7547301090	1628818
0.12%	Extra Space Storage Inc.	EXR	US30225T1025	1953093
0.12%	Teledyne Technologies Inc.	TDY	US8793601050	431987
0.12%	Ulta Beauty Inc.	ULTA	US90384S3031	412460
0.12%	Hershey Co.	HSY	US4278661081	1363035
0.12%	Fidelity National Information Services Inc.	FIS	US31620M1062	4764686
0.11%	Hewlett Packard Enterprise Co.	HPE	US42824C1099	12137950
0.11%	Realty Income Corp.	O	US7561091049	4231151
0.11%	VICI Properties Inc.	VICI	US9256521090	9179699
0.11%	Ameren Corp.	AEE	US0236081024	2488430
0.11%	Cboe Global Markets Inc.	CBOE	US12503M1080	962601
0.11%	Dover Corp.	DOV	US2600031080	1262130
0.11%	Tractor Supply Co.	TSCO	US8923561067	4860652
0.11%	Northern Trust Corp.	NTRS	US6658591044	1652621
0.11%	Biogen Inc.	BIIB	US09062X1037	1349883
0.11%	Synchrony Financial	SYF	US87165B1035	3314309
0.11%	PPG Industries Inc.	PPG	US6935061076	2064769
0.11%	FirstEnergy Corp.	FE	US3379321074	5043185
0.11%	Eversource Energy	ES	US30040W1080	3451119
0.10%	CenterPoint Energy Inc.	CNP	US15189T1079	6005354
0.10%	Iron Mountain Inc.	IRM	US46284V1017	2583037
0.10%	STERIS plc	STE	IE00BFY8C754	902829
0.10%	Citizens Financial Group Inc.	CFG	US1746101054	3756078
0.10%	PPL Corp.	PPL	US69351T1060	6463943
0.10%	Halliburton Co.	HAL	US4062161017	6967173
0.10%	Devon Energy Corp.	DVN	US25179M1036	5769958
0.10%	American Water Works Co. Inc.	AWK	US0304201033	1796197
0.10%	AvalonBay Communities Inc.	AVB	US0534841012	1302464
0.10%	Cincinnati Financial Corp.	CINF	US1720621010	1435132
0.10%	Regions Financial Corp.	RF	US7591EP1005	8068838
0.10%	Zoetis Inc.	ZTS	US98978V1035	1824823
0.10%	General Mills Inc.	GIS	US3703341046	4908184
0.10%	Southwest Airlines Co.	LUV	US8447411088	4756945
0.10%	Markel Corp.	MKL	US5705351048	110225
0.10%	PulteGroup Inc.	PHM	US7458671010	1794251
0.10%	Estee Lauder Cos. Inc. Class A	EL	US5184391044	1943897
0.10%	ON Semiconductor Corp.	ON	US6821891057	3701070
0.10%	Edison International	EIX	US2810201077	3539148
0.10%	DTE Energy Co.	DTE	US2333311072	1623743
0.10%	KeyCorp	KEY	US4932671088	10052564
0.10%	Humana Inc.	HUM	US4448591028	1106707
0.09%	Veralto Corp.	VLTO	US92338C1036	2169620
0.09%	Zoom Video Communications Inc. Class A	ZM	US98980L1017	2320520
0.09%	Lennar Corp. Class A	LEN	US5260571048	1951643
0.09%	Darden Restaurants Inc.	DRI	US2371941053	1069924
0.09%	Church & Dwight Co. Inc.	CHD	US1713401024	2208576
0.09%	T. Rowe Price Group Inc.	TROW	US74144T1088	2008213
0.09%	Dollar Tree Inc.	DLTR	US2567461080	1783832
0.09%	Equity Residential	EQR	US29476L1070	3324297
0.09%	Labcorp Holdings Inc.	LH	US5049221055	762484
0.09%	Constellation Brands Inc. Class A	STZ	US21036P1084	1288882
0.09%	CMS Energy Corp.	CMS	US1258961002	2801657
0.09%	Expeditors International of Washington Inc.	EXPD	US3021301094	1233840
0.09%	International Paper Co.	IP	US4601461035	4856017
0.08%	Corpay Inc.	CPAY	US2199481068	611526
0.08%	Principal Financial Group Inc.	PFG	US74251V1026	2022510
0.08%	Quest Diagnostics Inc.	DGX	US74834L1008	1023588
0.08%	NVR Inc.	NVR	US62944T1051	24771
0.08%	MicroStrategy Inc. Class A	MSTR	US5949724083	1232288
0.08%	Packaging Corp. of America	PKG	US6951561090	828314
0.08%	Kraft Heinz Co.	KHC	US5007541064	7623645
0.08%	Martin Marietta Materials Inc.	MLM	US5732841060	277593
0.08%	WR Berkley Corp.	WRB	US0844231029	2623939
0.08%	Genuine Parts Co.	GPC	US3724601055	1280672
0.08%	Snap-on Inc.	SNA	US8330341012	478327
0.08%	NetApp Inc.	NTAP	US64110D1046	1773427
0.07%	Tyson Foods Inc. Class A	TSN	US9024941034	2605806
0.07%	HP Inc.	HPQ	US40434L1052	8604899
0.07%	Loews Corp.	L	US5404241086	1522156
0.07%	Charter Communications Inc. Class A	CHTR	US16119P1084	774494
0.07%	Zimmer Biomet Holdings Inc.	ZBH	US98956P1021	1824517
0.07%	SS&C Technologies Holdings Inc.	SSNC	US78467J1007	1909616
0.07%	International Flavors & Fragrances Inc.	IFF	US4595061015	2239784
0.07%	Alliant Energy Corp.	LNT	US0188021085	2366541
0.07%	Global Payments Inc.	GPN	US37940X1028	2169177
0.07%	Fortive Corp.	FTV	US34959J1088	2924057
0.07%	Paychex Inc.	PAYX	US7043261079	1490957
0.07%	Rocket Cos. Inc. Class A	RKT	US77311W1018	8457409
0.07%	CDW Corp./DE	CDW	US12514G1085	1198525
0.07%	Trimble Inc.	TRMB	US8962391004	2190357
0.06%	Interactive Brokers Group Inc.	IBKR	US45841N1072	1947560
0.06%	McCormick & Co. Inc./MD	MKC	US5797802064	2331362
0.06%	Invitation Homes Inc.	INVH	US46187W1071	5361527
0.05%	Fox Corp. Class A	FOXA	US35137L1052	1715009
0.05%	Hubbell Inc. Class B	HUBB	US4435106079	244562
0.05%	Steel Dynamics Inc.	STLD	US8581191009	638578
0.05%	Equifax Inc.	EFX	US2944291051	563296
0.05%	Leidos Holdings Inc.	LDOS	US5253271028	588538
0.05%	Broadridge Financial Solutions Inc.	BR	US11133T1034	537341
0.04%	Waters Corp.	WAT	US9418481035	273884
0.04%	Centene Corp.	CNC	US15135B1017	2262535
0.04%	NiSource Inc.	NI	US65473P1057	2196622
0.04%	Brown & Brown Inc.	BRO	US1152361010	1335792
0.04%	Cabot Oil & Gas Corp.	CTRA	US1270971039	3329462
0.04%	Qnity Electronics Inc.	Q	US74743L1008	964148
0.04%	Dow Inc.	DOW	US2605571031	3248579
0.04%	Fox Corp. Class B	FOX	US35137L2043	1314780
0.04%	Weyerhaeuser Co.	WY	US9621661043	3318381
0.04%	Medline Inc. Class A	MDLN	US58507V1070	1896093
0.04%	Evergy Inc.	EVRG	US30034W1062	1057608
0.03%	Essex Property Trust Inc.	ESS	US2971781057	296537
0.03%	Jacobs Solutions Inc.	J	US46982L1089	546621
0.03%	Mid-America Apartment Communities Inc.	MAA	US59522J1034	539009
0.03%	TransUnion	TRU	US89400J1079	893966
0.03%	Gartner Inc.	IT	US3666511072	315206
0.03%	NortonLifeLock Inc.	GEN	US6687711084	2555262
0.03%	News Corp. Class A	NWSA	US65249B1098	2227896
0.03%	LyondellBasell Industries NV Class A	LYB	NL0009434992	1185204
0.02%	Corebridge Financial Inc.	CRBG	US21871X1090	1275934
0.00%	News Corp. Class B	NWS	US65249B2088	115574
0.00%	Lennar Corp. Class B	LEN.B	US5260573028	15602

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