Vanguard Value Index Fund (VTV)
- Fund company
- Vanguard Index Funds
- Fund net assets
- $254.5B
- Equity lines
- 308
- Holdings as of
- 30 June 2026
- Source
- N-PORT report, SEC →
Weighted score of the companies held
76% of the fund (by weight) is scored by Scorvest. 29% of the fund is invested in companies scored 75 or more, 3% in companies below 40.
69
- Profitability
- 74
- Balance sheet
- 58
- Cash generation
- 80
- Stability
- 75
- Growth
- 51
Fund split by score
- Scored 75+ 29%
- Scored 40–74 44%
- Scored below 40 3%
- Not scored yet 24%
Sectors
Countries
Top holdings
| Company | Weight | Score | |
|---|---|---|---|
| MICRON TECHNOLOGY INC | 4.87% | 82 | |
| JPMorgan Chase & Co | 3.06% | pending | |
| BERKSHIRE HATHAWAY INC | 2.95% | 82 | |
| Johnson & Johnson | 2.29% | pending | |
| Exxon Mobil Corp | 2.12% | pending | |
| Walmart Inc. | 1.86% | 71 | |
| CATERPILLAR INC | 1.83% | 75 | |
| AbbVie Inc. | 1.66% | 60 | |
| CISCO SYSTEMS, INC. | 1.56% | 78 | |
| UNITEDHEALTH GROUP INC | 1.41% | 74 | |
The next 40 holdings are visible from the Essential plan. Try free for 7 days → | |||
Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.