VANGUARD VALUE INDEX FUND

S000002840VANGUARD INDEX FUNDSCIK 0000036405

Share classes

4 classes of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000007778	VTV	LINKEDSEC_TICKER	VTVVanguard Morningstar Value ETF	ETF
C000007775	VIVAX	NOT_LISTED	not exchange-listed	—
C000007777	VIVIX	NOT_LISTED	not exchange-listed	—
C000007776	VVIAX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-28

Report date: 2026-03-31
Net assets: $225,685,961,942
Total assets: $226,482,846,815.53
Total liabilities: $796,884,873.53
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0000036405-26-000320

By asset category

N-PORT Item C.4.a

ECEquity - common$224.36B99.2%

STIVShort-term investment veh…$1.90B0.8%

DEDerivative - equity-$631.1K-0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$226.26B100.0%

OTHEROther; the filer describe…-$631.1K-0.0%

By issuer category

By investment country

as filed

USUS$226.26B100.0%

N/AN/A-$631.1K-0.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 95.0% of reported value reaches a classification.

Equity · Financials(63)$50.80B22.5%

Equity · Health Care(35)$34.30B15.2%

Equity · Industrials(45)$28.72B12.7%

Equity · Information Technology(34)$23.87B10.6%

Equity · Consumer Staples(22)$19.06B8.4%

Equity · Energy(16)$12.96B5.7%

Equity · Utilities(27)$12.08B5.3%

Not resolved to the master(20)$10.74B4.7%

Equity · Consumer Discretionary(21)$9.78B4.3%

Equity · Communication Services(9)$7.52B3.3%

Equity · Materials(15)$7.36B3.3%

Equity · Real Estate(17)$6.10B2.7%

Equity(1)$2.38B1.1%

Resolved, not yet classified(1)$582.00M0.3%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($226.26B), not of the fund’s net assets ($225.69B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

326 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
Constellation Energy Corp CONSTELLATION EN	CEG	21037T109 US21037T1097	EC CORP	2,848,652 NS	$795.49M	0.352%	US
Texas Instruments Inc TEXAS INSTRUMENT	TXN	882508104 US8825081040	EC CORP	4,196,838 NS	$814.77M	0.361%	US
Williams Cos Inc/The WILLIAMS COS INC	WMB	969457100 US9694571004	EC CORP	11,297,908 NS	$822.26M	0.364%	US
Intercontinental Exchange Inc INTERCONT EXCH I	ICE	45866F104 US45866F1049	EC CORP	5,252,315 NS	$826.08M	0.366%	US
CVS Health Corp CVS HEALTH CORP	CVS	126650100 US1266501006	EC CORP	11,766,318 NS	$845.06M	0.374%	US
Trane Technologies PLC TRANE TECHNOLOGI	TT	G8994E103 IE00BK9ZQ967	EC CORP	2,047,008 NS	$853.07M	0.378%	US
Waste Management Inc WASTE MANAGEMENT	WM	94106L109 US94106L1098	EC CORP	3,730,383 NS	$857.20M	0.380%	US
Northrop Grumman Corp NORTHROP GRUMMAN	NOC	666807102 US6668071029	EC CORP	1,312,578 NS	$895.49M	0.397%	US
Duke Energy Corp DUKE ENERGY CORP	DUK	26441C204 US26441C2044	EC CORP	7,195,675 NS	$942.20M	0.417%	US
Comcast Corp COMCAST CORP-A	CMCSA	20030N101 US20030N1019	EC CORP	33,189,125 NS	$952.86M	0.422%	US
Corning Inc CORNING INC	GLW	219350105 US2193501051	EC CORP	7,141,647 NS	$971.05M	0.430%	US
CME Group Inc CME GROUP INC	CME	12572Q105 US12572Q1058	EC CORP	3,316,941 NS	$979.66M	0.434%	US
McKesson Corp MCKESSON CORP	MCK	58155Q103 US58155Q1031	EC CORP	1,132,864 NS	$980.34M	0.434%	US
Southern Co/The SOUTHERN CO	SO	842587107 US8425871071	EC CORP	10,175,800 NS	$982.17M	0.435%	US
Altria Group Inc ALTRIA GROUP INC	MO	02209S103 US02209S1033	EC CORP	15,463,422 NS	$1.02B	0.452%	US
Medtronic PLC MEDTRONIC PLC	MDT	G5960L103 IE00BTN1Y115	EC CORP	11,874,853 NS	$1.03B	0.456%	US
Parker-Hannifin Corp PARKER HANNIFIN	PH	701094104 US7010941042	EC CORP	1,167,433 NS	$1.05B	0.463%	US
Capital One Financial Corp CAPITAL ONE FINA	COF	14040H105 US14040H1059	EC CORP	5,751,799 NS	$1.05B	0.465%	US
Chubb Ltd CHUBB LTD	CB	H1467J104 CH0044328745	EC CORP	3,255,621 NS	$1.06B	0.470%	US
Progressive Corp/The PROGRESSIVE CORP	PGR	743315103 US7433151039	EC CORP	5,420,982 NS	$1.07B	0.476%	US
Newmont Corp NEWMONT CORP	NEM	651639106 US6516391066	EC CORP	10,061,954 NS	$1.09B	0.483%	US
Danaher Corp DANAHER CORP	DHR	235851102 US2358511028	EC CORP	5,886,277 NS	$1.12B	0.495%	US
Accenture PLC ACCENTURE PLC-A	ACN	G1151C101 IE00B4BNMY34	EC CORP	5,690,940 NS	$1.13B	0.500%	US
Prologis Inc PROLOGIS INC	PLD	74340W103 US74340W1036	EC CORP	8,566,499 NS	$1.13B	0.502%	US
Bristol-Myers Squibb Co BRISTOL-MYER SQB	BMY	110122108 US1101221083	EC CORP	18,835,882 NS	$1.14B	0.506%	US
Lowe's Cos Inc LOWE'S COS INC	LOW	548661107 US5486611073	EC CORP	5,188,770 NS	$1.23B	0.543%	US
BlackRock Funding Inc/DE BLACKROCK INC	BLK	09290D101 US09290D1019	EC CORP	1,294,765 NS	$1.25B	0.552%	US
Applied Materials Inc APPLIED MATERIAL	AMAT	038222105 US0382221051	EC CORP	3,670,117 NS	$1.25B	0.556%	US
QUALCOMM Inc QUALCOMM INC	QCOM	747525103 US7475251036	EC CORP	9,868,986 NS	$1.27B	0.563%	US
Berkshire Hathaway Inc BERKSHIRE HATH-A	BRK.A	084670108 US0846701086	EC CORP	1,773 NS	$1.27B	0.564%	US
Eaton Corp PLC EATON CORP PLC	ETN	G29183103 IE00B8KQN827	EC CORP	3,592,374 NS	$1.28B	0.569%	US
Lockheed Martin Corp LOCKHEED MARTIN	LMT	539830109 US5398301094	EC CORP	2,128,163 NS	$1.29B	0.570%	US
General Electric Co GENERAL ELECTRIC	GE	369604301 US3696043013	EC CORP	4,608,018 NS	$1.31B	0.579%	US
Honeywell International Inc HONEYWELL INTL	—	438516106 US4385161066	EC CORP	5,879,593 NS	$1.33B	0.589%	US
Union Pacific Corp UNION PAC CORP	UNP	907818108 US9078181081	EC CORP	5,488,642 NS	$1.33B	0.590%	US
Deere & Co DEERE & CO	DE	244199105 US2441991054	EC CORP	2,373,431 NS	$1.34B	0.592%	US
American Express Co AMERICAN EXPRESS	AXP	025816109 US0258161092	EC CORP	4,445,449 NS	$1.34B	0.596%	US
Analog Devices Inc ANALOG DEVICES	ADI	032654105 US0326541051	EC CORP	4,515,516 NS	$1.44B	0.637%	US
Charles Schwab Corp/The SCHWAB (CHARLES)	SCHW	808513105 US8085131055	EC CORP	15,396,572 NS	$1.45B	0.641%	US
Pfizer Inc PFIZER INC	PFE	717081103 US7170811035	EC CORP	52,594,430 NS	$1.48B	0.654%	US
ConocoPhillips CONOCOPHILLIPS	COP	20825C104 US20825C1045	EC CORP	11,305,548 NS	$1.49B	0.661%	US
Walt Disney Co/The WALT DISNEY CO/T	DIS	254687106 US2546871060	EC CORP	16,385,167 NS	$1.58B	0.700%	US
Gilead Sciences Inc GILEAD SCIENCES	GILD	375558103 US3755581036	EC CORP	11,482,635 NS	$1.60B	0.709%	US
Intel Corp INTEL CORP	INTC	458140100 US4581401001	EC CORP	36,960,726 NS	$1.63B	0.723%	US
Abbott Laboratories ABBOTT LABS	ABT	002824100 US0028241000	EC CORP	16,072,472 NS	$1.65B	0.731%	US
Thermo Fisher Scientific Inc THERMO FISHER	TMO	883556102 US8835561023	EC CORP	3,435,907 NS	$1.69B	0.748%	US
NextEra Energy Inc NEXTERA ENERGY	NEE	65339F101 US65339F1012	EC CORP	18,271,707 NS	$1.70B	0.752%	US
Citigroup Inc CITIGROUP INC	C	172967424 US1729674242	EC CORP	15,219,863 NS	$1.73B	0.765%	US
Amgen Inc AMGEN INC	AMGN	031162100 US0311621009	EC CORP	4,986,178 NS	$1.75B	0.777%	US
Verizon Communications Inc VERIZON COMMUNIC	VZ	92343V104 US92343V1044	EC CORP	35,111,408 NS	$1.76B	0.781%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

Constellation Energy Corp

CONSTELLATION EN

CEG

21037T109

US21037T1097

CORP

2,848,652 NS

$795.49M

0.352%

Texas Instruments Inc

TEXAS INSTRUMENT

TXN

882508104

US8825081040

CORP

4,196,838 NS

$814.77M

0.361%

Williams Cos Inc/The

WILLIAMS COS INC

WMB

969457100

US9694571004

CORP

11,297,908 NS

$822.26M

0.364%

Intercontinental Exchange Inc

INTERCONT EXCH I

ICE

45866F104

US45866F1049

CORP

5,252,315 NS

$826.08M

0.366%

CVS Health Corp

CVS HEALTH CORP

CVS

126650100

US1266501006

CORP

11,766,318 NS

$845.06M

0.374%

Trane Technologies PLC

TRANE TECHNOLOGI

G8994E103

IE00BK9ZQ967

CORP

2,047,008 NS

$853.07M

0.378%

Waste Management Inc

WASTE MANAGEMENT

94106L109

US94106L1098

CORP

3,730,383 NS

$857.20M

0.380%

Northrop Grumman Corp

NORTHROP GRUMMAN

NOC

666807102

US6668071029

CORP

1,312,578 NS

$895.49M

0.397%

Duke Energy Corp

DUKE ENERGY CORP

DUK

26441C204

US26441C2044

CORP

7,195,675 NS

$942.20M

0.417%

Comcast Corp

COMCAST CORP-A

CMCSA

20030N101

US20030N1019

CORP

33,189,125 NS

$952.86M

0.422%

Corning Inc

CORNING INC

GLW

219350105

US2193501051

CORP

7,141,647 NS

$971.05M

0.430%

CME Group Inc

CME GROUP INC

CME

12572Q105

US12572Q1058

CORP

3,316,941 NS

$979.66M

0.434%

McKesson Corp

MCKESSON CORP

MCK

58155Q103

US58155Q1031

CORP

1,132,864 NS

$980.34M

0.434%

Southern Co/The

SOUTHERN CO

842587107

US8425871071

CORP

10,175,800 NS

$982.17M

0.435%

Altria Group Inc

ALTRIA GROUP INC

02209S103

US02209S1033

CORP

15,463,422 NS

$1.02B

0.452%

Medtronic PLC

MEDTRONIC PLC

MDT

G5960L103

IE00BTN1Y115

CORP

11,874,853 NS

$1.03B

0.456%

Parker-Hannifin Corp

PARKER HANNIFIN

701094104

US7010941042

CORP

1,167,433 NS

$1.05B

0.463%

Capital One Financial Corp

CAPITAL ONE FINA

COF

14040H105

US14040H1059

CORP

5,751,799 NS

$1.05B

0.465%

Chubb Ltd

CHUBB LTD

H1467J104

CH0044328745

CORP

3,255,621 NS

$1.06B

0.470%

Progressive Corp/The

PROGRESSIVE CORP

PGR

743315103

US7433151039

CORP

5,420,982 NS

$1.07B

0.476%

Newmont Corp

NEWMONT CORP

NEM

651639106

US6516391066

CORP

10,061,954 NS

$1.09B

0.483%

Danaher Corp

DANAHER CORP

DHR

235851102

US2358511028

CORP

5,886,277 NS

$1.12B

0.495%

Accenture PLC

ACCENTURE PLC-A

ACN

G1151C101

IE00B4BNMY34

CORP

5,690,940 NS

$1.13B

0.500%

Prologis Inc

PROLOGIS INC

PLD

74340W103

US74340W1036

CORP

8,566,499 NS

$1.13B

0.502%

Bristol-Myers Squibb Co

BRISTOL-MYER SQB

BMY

110122108

US1101221083

CORP

18,835,882 NS

$1.14B

0.506%

Lowe's Cos Inc

LOWE'S COS INC

LOW

548661107

US5486611073

CORP

5,188,770 NS

$1.23B

0.543%

BlackRock Funding Inc/DE

BLACKROCK INC

BLK

09290D101

US09290D1019

CORP

1,294,765 NS

$1.25B

0.552%

Applied Materials Inc

APPLIED MATERIAL

AMAT

038222105

US0382221051

CORP

3,670,117 NS

$1.25B

0.556%

QUALCOMM Inc

QUALCOMM INC

QCOM

747525103

US7475251036

CORP

9,868,986 NS

$1.27B

0.563%

Berkshire Hathaway Inc

BERKSHIRE HATH-A

BRK.A

084670108

US0846701086

CORP

1,773 NS

$1.27B

0.564%

Eaton Corp PLC

EATON CORP PLC

ETN

G29183103

IE00B8KQN827

CORP

3,592,374 NS

$1.28B

0.569%

Lockheed Martin Corp

LOCKHEED MARTIN

LMT

539830109

US5398301094

CORP

2,128,163 NS

$1.29B

0.570%

General Electric Co

GENERAL ELECTRIC

369604301

US3696043013

CORP

4,608,018 NS

$1.31B

0.579%

Honeywell International Inc

HONEYWELL INTL

—

438516106

US4385161066

CORP

5,879,593 NS

$1.33B

0.589%

Union Pacific Corp

UNION PAC CORP

UNP

907818108

US9078181081

CORP

5,488,642 NS

$1.33B

0.590%

Deere & Co

DEERE & CO

244199105

US2441991054

CORP

2,373,431 NS

$1.34B

0.592%

American Express Co

AMERICAN EXPRESS

AXP

025816109

US0258161092

CORP

4,445,449 NS

$1.34B

0.596%

Analog Devices Inc

ANALOG DEVICES

ADI

032654105

US0326541051

CORP

4,515,516 NS

$1.44B

0.637%

Charles Schwab Corp/The

SCHWAB (CHARLES)

SCHW

808513105

US8085131055

CORP

15,396,572 NS

$1.45B

0.641%

Pfizer Inc

PFIZER INC

PFE

717081103

US7170811035

CORP

52,594,430 NS

$1.48B

0.654%

ConocoPhillips

CONOCOPHILLIPS

COP

20825C104

US20825C1045

CORP

11,305,548 NS

$1.49B

0.661%

Walt Disney Co/The

WALT DISNEY CO/T

DIS

254687106

US2546871060

CORP

16,385,167 NS

$1.58B

0.700%

Gilead Sciences Inc

GILEAD SCIENCES

GILD

375558103

US3755581036

CORP

11,482,635 NS

$1.60B

0.709%

Intel Corp

INTEL CORP

INTC

458140100

US4581401001

CORP

36,960,726 NS

$1.63B

0.723%

Abbott Laboratories

ABBOTT LABS

ABT

002824100

US0028241000

CORP

16,072,472 NS

$1.65B

0.731%

Thermo Fisher Scientific Inc

THERMO FISHER

TMO

883556102

US8835561023

CORP

3,435,907 NS

$1.69B

0.748%

NextEra Energy Inc

NEXTERA ENERGY

NEE

65339F101

US65339F1012

CORP

18,271,707 NS

$1.70B

0.752%

Citigroup Inc

CITIGROUP INC

172967424

US1729674242

CORP

15,219,863 NS

$1.73B

0.765%

Amgen Inc

AMGEN INC

AMGN

031162100

US0311621009

CORP

4,986,178 NS

$1.75B

0.777%

Verizon Communications Inc

VERIZON COMMUNIC

92343V104

US92343V1044

CORP

35,111,408 NS

$1.76B

0.781%