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VVIAX

Vanguard Value Index Fund Admiral Shares
1W: +1.9% 1M: +0.8% 3M: +8.6% YTD: +14.6% 1Y: +23.5% 3Y: +59.7% 5Y: +82.3%
$86.95
+0.47 (+0.54%)
 
Weekly Expected Move ±1.0%
$84 $85 $86 $87 $88
ETF NASDAQ · AUM $255.8B
Key Statistics
AUM$255.8B
Holdings307
Top 10 Wt22.7%
Volume0
Avg Volume0
Beta0.69
Portfolio Fundamentals
P/E24.1
P/B3.7
Div Yield1.87%
ROE16.0%
% Profitable93%
Inception2000-11-13
Sector Allocation
Financial Services 22.3%
Technology 15.2%
Healthcare 15.1%
Industrials 13.9%
Consumer Defensive 8.6%
Utilities 4.8%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Micron Technology Inc MU 4.85% $12.4B 10,722,867
2 JPMorgan Chase & Co JPM 3.04% $7.8B 23,736,399
3 Berkshire Hathaway Inc BRK-B 2.93% $7.5B 14,967,618
4 Johnson & Johnson JNJ 2.28% $5.8B 22,887,455
5 ExxonMobil Holdings Corp 2.11% $5.4B 39,407,566
6 Walmart Inc WMT 1.85% $4.7B 41,683,366
7 Caterpillar Inc CAT 1.83% $4.7B 4,379,605
8 AbbVie Inc ABBV 1.66% $4.2B 16,798,484
9 Cisco Systems Inc CSCO 1.55% $4.0B 33,727,883
10 UnitedHealth Group Inc UNH 1.41% $3.6B 8,635,243

Recent Holding Changes

Date Holding Change Details
2026-07-16 AMP Changed 850801 → 861404
2026-07-16 MSTR Changed 2930613 → 3138522
2026-07-16 ADM Changed 4488476 → 4578432
2026-07-16 BLK Changed 1305977 → 1328798
2026-07-16 CMS Changed 2859368 → 2934596

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms