VVIAX
Vanguard Value Index Fund Admiral Shares
1W: -1.4%
1M: -3.9%
3M: -1.2%
YTD: +12.4%
1Y: +15.9%
3Y: +64.3%
5Y: +73.2%
$84.74
+0.21 (+0.25%)
Weekly Expected Move ±1.1%
$83
$84
$85
$85
$86
Total Changes (90d)
935
New Holdings
14
Removed Holdings
17
2824 changes · Page 1 of 57
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-16 | GEHC | GEHC | shares | 4331521 | 4347004 |
| 2026-09-16 | TEL | TEL | shares | 2780205 | 2788393 |
| 2026-09-16 | NOC | NOC | shares | 1352546 | 1356858 |
| 2026-09-16 | NI | NI | shares | 2281828 | 2290652 |
| 2026-09-16 | PG | PG | shares | 22179144 | 22256696 |
| 2026-09-16 | HON | HON | shares | 3017549 | 3030312 |
| 2026-09-16 | PCAR | PCAR | shares | 5012686 | 5033732 |
| 2026-09-16 | FOXA | FOXA | shares | 1714253 | 1717966 |
| 2026-09-16 | CMS | CMS | shares | 2941655 | 2949155 |
| 2026-09-16 | EXC | EXC | shares | 9745462 | 9775445 |
| 2026-09-16 | BSX | BSX | shares | 7076725 | 7101222 |
| 2026-09-16 | IBM | IBM | shares | 8952985 | 8983824 |
| 2026-09-16 | XYL | XYL | shares | 2263190 | 2271608 |
| 2026-09-16 | DG | DG | shares | 2097762 | 2104865 |
| 2026-09-16 | KHC | KHC | shares | 7903825 | 7925256 |
| 2026-09-16 | MCK | MCK | shares | 1144843 | 1149195 |
| 2026-09-16 | CFG | CFG | shares | 3823658 | 3839229 |
| 2026-09-16 | ADM | ADM | shares | 4589970 | 4605193 |
| 2026-09-16 | CRH | CRH | shares | 6364243 | 6391575 |
| 2026-09-16 | SHW | SHW | shares | 1115975 | 1119324 |
| 2026-09-16 | CRM | CRM | shares | 7410375 | 7438565 |
| 2026-09-16 | AMGN | AMGN | shares | 5141077 | 5158226 |
| 2026-09-16 | O | O | shares | 4441735 | 4452054 |
| 2026-09-16 | NVR | NVR | shares | 12191 | 12237 |
| 2026-09-16 | MET | MET | shares | 5208327 | 5224907 |
| 2026-09-16 | CAH | CAH | shares | 2230458 | 2237426 |
| 2026-09-16 | PFE | PFE | shares | 54293173 | 54478107 |
| 2026-09-16 | GIS | GIS | shares | 2544181 | 2547591 |
| 2026-09-16 | D | D | shares | 8376931 | 8402618 |
| 2026-09-16 | L | L | shares | 1567625 | 1571949 |
| 2026-09-16 | VST | VST | shares | 3211746 | 3221351 |
| 2026-09-16 | HUM | HUM | shares | 1143490 | 1147065 |
| 2026-09-16 | PEG | PEG | shares | 4746621 | 4761217 |
| 2026-09-16 | DLTR | DLTR | shares | 1739076 | 1743361 |
| 2026-09-16 | CSX | CSX | shares | 17702398 | 17766591 |
| 2026-09-16 | PRU | PRU | shares | 3308973 | 3315499 |
| 2026-09-16 | HCA | HCA | shares | 1478953 | 1483433 |
| 2026-09-16 | CPRT | CPRT | shares | 8269567 | 8280513 |
| 2026-09-16 | CMCSA | CMCSA | shares | 33933676 | 34063803 |
| 2026-09-16 | ALL | ALL | shares | 2452086 | 2462015 |
| 2026-09-16 | HAL | HAL | shares | 7159546 | 7186526 |
| 2026-09-16 | PKG | PKG | shares | 848428 | 850690 |
| 2026-09-16 | FIS | FIS | shares | 4926675 | 4934752 |
| 2026-09-16 | GILD | GILD | shares | 11827348 | 11866458 |
| 2026-09-16 | BMY | BMY | shares | 19452735 | 19519940 |
| 2026-09-16 | TRV | TRV | shares | 2025313 | 2033360 |
| 2026-09-16 | EBAY | EBAY | shares | 4229835 | 4242042 |
| 2026-09-16 | CVX | CVX | shares | 18022714 | 18081625 |
| 2026-09-16 | ED | ED | shares | 3510460 | 3526027 |
| 2026-09-16 | WAB | WAB | shares | 1616241 | 1621024 |