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
N/A TRS:KROGER CO USD 2027-Jan-29	—	— —	DE OTHER	1,000,000 NC	-$2.13M	-0.001%	N/A
N/A TRS:JPMORGAN CHASE & CO USD 2027-Aug-31	—	— —	DE OTHER	1,676,982 NC	-$2.11M	-0.001%	N/A
N/A TRS:CITIGROUP INC USD 2027-Aug-31	—	— —	DE OTHER	960,204 NC	-$1.03M	-0.000%	N/A
N/A S&P500 EMINI FUT Jun26	—	— —	DE OTHER	257 NC	-$1.01M	-0.000%	N/A
N/A TRS:GLOBAL PAYMENTS INC USD 2026-Aug-31	—	— —	DE OTHER	239,379 NC	-$830.6K	-0.000%	N/A
N/A TRS:NETAPP INC USD 2026-Aug-31	—	— —	DE OTHER	49,943 NC	-$155.3K	-0.000%	N/A
Corebridge Financial Inc COREBRIDGE FINAN	CRBG	21871X109 US21871X1090	EC CORP	186 NS	$4.4K	0.000%	US
Gen Digital Inc GEN DIGITAL INC	GEN	668771108 US6687711084	EC CORP	366 NS	$6.9K	0.000%	US
N/A TRS:VICI PROPERTIES INC USD 2027-Jan-29	—	— —	DE OTHER	25,955 NC	$12.7K	0.000%	N/A
N/A TRS:RAYMOND JAMES FINANCIAL INC USD 2027-Jan-…	—	— —	DE OTHER	51,106 NC	$35.9K	0.000%	N/A
N/A TRS:NEXTERA ENERGY INC USD 2027-Jan-29	—	— —	DE OTHER	1,000,000 NC	$60.0K	0.000%	N/A
N/A TRS:VICI PROPERTIES INC USD 2026-Aug-31	—	— —	DE OTHER	681,369 NC	$170.3K	0.000%	N/A
N/A TRS:GOLDMAN SACHS GROUP INC USD 2027-Aug-31	—	— —	DE OTHER	136,315 NC	$565.7K	0.000%	N/A
N/A TRS:PAYPAL HOLDINGS INC USD 2026-Aug-31	—	— —	DE OTHER	3,294,380 NC	$1.25M	0.001%	N/A
Lennar Corp LENNAR CORP-B	LEN.B	526057302 US5260573028	EC CORP	15,602 NS	$1.31M	0.001%	US
Vanguard Cmt Funds-Vanguard Market Liquidity … Vanguard Market Liquidity Fund	—	— —	STIV CORP	30,258.11 NS	$3.03M	0.001%	US
N/A TRS:BANK OF AMERICA CORP USD 2027-Jan-29	—	— —	DE OTHER	2,853,141 NC	$4.54M	0.002%	N/A
Tyler Technologies Inc TYLER TECHNOLOG	TYL	902252105 US9022521051	EC CORP	99,209 NS	$33.97M	0.015%	US
Fox Corp FOX CORP - B	FOX	35137L204 US35137L2043	EC CORP	1,140,717 NS	$60.57M	0.027%	US
Flutter Entertainment PLC FLUTTER ENTER-DI	FLUT	G3643J108 IE00BWT6H894	EC CORP	648,705 NS	$66.14M	0.029%	US
Invitation Homes Inc INVITATION HOMES	INVH	46187W107 US46187W1071	EC CORP	2,677,004 NS	$66.52M	0.029%	US
Genuine Parts Co GENUINE PARTS CO	GPC	372460105 US3724601055	EC CORP	636,325 NS	$67.29M	0.030%	US
Trimble Inc TRIMBLE INC	TRMB	896239100 US8962391004	EC CORP	1,081,792 NS	$70.57M	0.031%	US
Essex Property Trust Inc ESSEX PROPERTY	ESS	297178105 US2971781057	EC CORP	298,201 NS	$72.16M	0.032%	US
CDW Corp/DE CDW CORP/DE	CDW	12514G108 US12514G1085	EC CORP	596,564 NS	$72.20M	0.032%	US
Centene Corp CENTENE CORP	CNC	15135B101 US15135B1017	EC CORP	2,274,735 NS	$74.47M	0.033%	US
Weyerhaeuser Co WEYERHAEUSER CO	WY	962166104 US9621661043	EC CORP	3,333,427 NS	$81.44M	0.036%	US
Evergy Inc EVERGY INC	EVRG	30034W106 US30034W1062	EC CORP	1,009,554 NS	$82.70M	0.037%	US
Leidos Holdings Inc LEIDOS HOLDINGS	LDOS	525327102 US5253271028	EC CORP	584,604 NS	$90.92M	0.040%	US
LyondellBasell Industries NV LYONDELLBASELL-A	LYB	N53745100 NL0009434992	EC CORP	1,192,149 NS	$96.04M	0.043%	US
Fox Corp FOX CORP - A	FOXA	35137L105 US35137L1052	EC CORP	1,673,267 NS	$97.72M	0.043%	US
NiSource Inc NISOURCE INC	NI	65473P105 US65473P1057	EC CORP	2,213,487 NS	$103.28M	0.046%	US
Qnity Electronics Inc QNITY ELECTRONIC	Q	74743L100 US74743L1008	EC CORP	969,784 NS	$111.89M	0.050%	US
Steel Dynamics Inc STEEL DYNAMICS	STLD	858119100 US8581191009	EC CORP	641,704 NS	$115.51M	0.051%	US
McCormick & Co Inc/MD MCCORMICK-N/V	MKC	579780206 US5797802064	EC CORP	2,345,982 NS	$118.33M	0.052%	US
Hubbell Inc HUBBELL INC	HUBB	443510607 US4435106079	EC CORP	245,926 NS	$120.69M	0.053%	US
Rocket Cos Inc ROCKET COS INC-A	RKT	77311W101 US77311W1018	EC CORP	8,498,544 NS	$121.10M	0.054%	US
Sunbelt Rentals Holdings Inc SUNBELT RENTALS	SUNB	866966104 US8669661048	EC CORP	1,924,643 NS	$125.28M	0.056%	US
SS&C Technologies Holdings Inc SS&C TECHNOLOGIE	SSNC	78467J100 US78467J1007	EC CORP	1,899,081 NS	$128.32M	0.057%	US
Interactive Brokers Group Inc INTERACTIVE BROK	IBKR	45841N107 US45841N1072	EC CORP	1,956,980 NS	$131.25M	0.058%	US
Global Payments Inc GLOBAL PAYMENTS	GPN	37940X102 US37940X1028	EC CORP	1,961,619 NS	$132.02M	0.058%	US
Copart Inc COPART INC	CPRT	217204106 US2172041061	EC CORP	4,029,821 NS	$133.79M	0.059%	US
Waters Corp WATERS CORP	WAT	941848103 US9418481035	EC CORP	453,759 NS	$135.13M	0.060%	US
Dow Inc DOW INC	DOW	260557103 US2605571031	EC CORP	3,264,512 NS	$135.97M	0.060%	US
Medline Inc MEDLINE INC-A	MDLN	58507V107 US58507V1070	EC CORP	3,107,171 NS	$138.27M	0.061%	US
Fortive Corp FORTIVE CORP	FTV	34959J108 US34959J1088	EC CORP	2,848,003 NS	$157.44M	0.070%	US
NVR Inc NVR INC	NVR	62944T105 US62944T1051	EC CORP	24,534 NS	$161.67M	0.072%	US
HP Inc HP INC	HPQ	40434L105 US40434L1052	EC CORP	8,460,492 NS	$162.53M	0.072%	US
Loews Corp LOEWS CORP	L	540424108 US5404241086	EC CORP	1,524,980 NS	$162.78M	0.072%	US
International Flavors & Fragrances Inc INTL FLVR & FRAG	IFF	459506101 US4595061015	EC CORP	2,250,695 NS	$163.29M	0.072%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

N/A

TRS:KROGER CO USD 2027-Jan-29

—

OTHER

1,000,000 NC

-$2.13M

-0.001%

N/A

TRS:JPMORGAN CHASE & CO USD 2027-Aug-31

—

OTHER

1,676,982 NC

-$2.11M

-0.001%

N/A

TRS:CITIGROUP INC USD 2027-Aug-31

—

OTHER

960,204 NC

-$1.03M

-0.000%

N/A

S&P500 EMINI FUT Jun26

—

OTHER

257 NC

-$1.01M

-0.000%

N/A

TRS:GLOBAL PAYMENTS INC USD 2026-Aug-31

—

OTHER

239,379 NC

-$830.6K

-0.000%

N/A

TRS:NETAPP INC USD 2026-Aug-31

—

OTHER

49,943 NC

-$155.3K

-0.000%

N/A

Corebridge Financial Inc

COREBRIDGE FINAN

CRBG

21871X109

US21871X1090

CORP

186 NS

$4.4K

0.000%

Gen Digital Inc

GEN DIGITAL INC

GEN

668771108

US6687711084

CORP

366 NS

$6.9K

0.000%

N/A

TRS:VICI PROPERTIES INC USD 2027-Jan-29

—

OTHER

25,955 NC

$12.7K

0.000%

N/A

TRS:RAYMOND JAMES FINANCIAL INC USD 2027-Jan-…

—

OTHER

51,106 NC

$35.9K

0.000%

N/A

TRS:NEXTERA ENERGY INC USD 2027-Jan-29

—

OTHER

1,000,000 NC

$60.0K

0.000%

N/A

TRS:VICI PROPERTIES INC USD 2026-Aug-31

—

OTHER

681,369 NC

$170.3K

0.000%

N/A

TRS:GOLDMAN SACHS GROUP INC USD 2027-Aug-31

—

OTHER

136,315 NC

$565.7K

0.000%

N/A

TRS:PAYPAL HOLDINGS INC USD 2026-Aug-31

—

OTHER

3,294,380 NC

$1.25M

0.001%

N/A

Lennar Corp

LENNAR CORP-B

LEN.B

526057302

US5260573028

CORP

15,602 NS

$1.31M

0.001%

Vanguard Cmt Funds-Vanguard Market Liquidity …

Vanguard Market Liquidity Fund

—

STIV

CORP

30,258.11 NS

$3.03M

0.001%

N/A

TRS:BANK OF AMERICA CORP USD 2027-Jan-29

—

OTHER

2,853,141 NC

$4.54M

0.002%

N/A

Tyler Technologies Inc

TYLER TECHNOLOG

TYL

902252105

US9022521051

CORP

99,209 NS

$33.97M

0.015%

Fox Corp

FOX CORP - B

FOX

35137L204

US35137L2043

CORP

1,140,717 NS

$60.57M

0.027%

Flutter Entertainment PLC

FLUTTER ENTER-DI

FLUT

G3643J108

IE00BWT6H894

CORP

648,705 NS

$66.14M

0.029%

Invitation Homes Inc

INVITATION HOMES

INVH

46187W107

US46187W1071

CORP

2,677,004 NS

$66.52M

0.029%

Genuine Parts Co

GENUINE PARTS CO

GPC

372460105

US3724601055

CORP

636,325 NS

$67.29M

0.030%

Trimble Inc

TRIMBLE INC

TRMB

896239100

US8962391004

CORP

1,081,792 NS

$70.57M

0.031%

Essex Property Trust Inc

ESSEX PROPERTY

ESS

297178105

US2971781057

CORP

298,201 NS

$72.16M

0.032%

CDW Corp/DE

CDW CORP/DE

CDW

12514G108

US12514G1085

CORP

596,564 NS

$72.20M

0.032%

Centene Corp

CENTENE CORP

CNC

15135B101

US15135B1017

CORP

2,274,735 NS

$74.47M

0.033%

Weyerhaeuser Co

WEYERHAEUSER CO

962166104

US9621661043

CORP

3,333,427 NS

$81.44M

0.036%

Evergy Inc

EVERGY INC

EVRG

30034W106

US30034W1062

CORP

1,009,554 NS

$82.70M

0.037%

Leidos Holdings Inc

LEIDOS HOLDINGS

LDOS

525327102

US5253271028

CORP

584,604 NS

$90.92M

0.040%

LyondellBasell Industries NV

LYONDELLBASELL-A

LYB

N53745100

NL0009434992

CORP

1,192,149 NS

$96.04M

0.043%

Fox Corp

FOX CORP - A

FOXA

35137L105

US35137L1052

CORP

1,673,267 NS

$97.72M

0.043%

NiSource Inc

NISOURCE INC

65473P105

US65473P1057

CORP

2,213,487 NS

$103.28M

0.046%

Qnity Electronics Inc

QNITY ELECTRONIC

74743L100

US74743L1008

CORP

969,784 NS

$111.89M

0.050%

Steel Dynamics Inc

STEEL DYNAMICS

STLD

858119100

US8581191009

CORP

641,704 NS

$115.51M

0.051%

McCormick & Co Inc/MD

MCCORMICK-N/V

MKC

579780206

US5797802064

CORP

2,345,982 NS

$118.33M

0.052%

Hubbell Inc

HUBBELL INC

HUBB

443510607

US4435106079

CORP

245,926 NS

$120.69M

0.053%

Rocket Cos Inc

ROCKET COS INC-A

RKT

77311W101

US77311W1018

CORP

8,498,544 NS

$121.10M

0.054%

Sunbelt Rentals Holdings Inc

SUNBELT RENTALS

SUNB

866966104

US8669661048

CORP

1,924,643 NS

$125.28M

0.056%

SS&C Technologies Holdings Inc

SS&C TECHNOLOGIE

SSNC

78467J100

US78467J1007

CORP

1,899,081 NS

$128.32M

0.057%

Interactive Brokers Group Inc

INTERACTIVE BROK

IBKR

45841N107

US45841N1072

CORP

1,956,980 NS

$131.25M

0.058%

Global Payments Inc

GLOBAL PAYMENTS

GPN

37940X102

US37940X1028

CORP

1,961,619 NS

$132.02M

0.058%

Copart Inc

COPART INC

CPRT

217204106

US2172041061

CORP

4,029,821 NS

$133.79M

0.059%

Waters Corp

WATERS CORP

WAT

941848103

US9418481035

CORP

453,759 NS

$135.13M

0.060%

Dow Inc

DOW INC

DOW

260557103

US2605571031

CORP

3,264,512 NS

$135.97M

0.060%

Medline Inc

MEDLINE INC-A

MDLN

58507V107

US58507V1070

CORP

3,107,171 NS

$138.27M

0.061%

Fortive Corp

FORTIVE CORP

FTV

34959J108

US34959J1088

CORP

2,848,003 NS

$157.44M

0.070%

NVR Inc

NVR INC

NVR

62944T105

US62944T1051

CORP

24,534 NS

$161.67M

0.072%

HP Inc

HP INC

HPQ

40434L105

US40434L1052

CORP

8,460,492 NS

$162.53M

0.072%

Loews Corp

LOEWS CORP

540424108

US5404241086

CORP

1,524,980 NS

$162.78M

0.072%

International Flavors & Fragrances Inc

INTL FLVR & FRAG

IFF

459506101

US4595061015

CORP

2,250,695 NS

$163.29M

0.072%