Vanguard Value Index Fund
Price through Oct 27, 2026 · Flows through Oct 31, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
VTV price
Table
| Date | VTV close |
|---|---|
| Sep 28, 2026 | $218.38 |
| Sep 29, 2026 | $217.89 |
| Sep 30, 2026 | $216.08 |
| Oct 1, 2026 | $216.70 |
| Oct 2, 2026 | $217.23 |
| Oct 5, 2026 | $217.93 |
| Oct 6, 2026 | $219.01 |
| Oct 7, 2026 | $218.21 |
| Oct 8, 2026 | $219.63 |
| Oct 9, 2026 | $220.59 |
| Oct 12, 2026 | $221.43 |
| Oct 13, 2026 | $220.67 |
| Oct 14, 2026 | $221.14 |
| Oct 15, 2026 | $222.97 |
| Oct 16, 2026 | $223.41 |
| Oct 19, 2026 | $222.21 |
| Oct 20, 2026 | $224.51 |
| Oct 21, 2026 | $224.94 |
| Oct 22, 2026 | $226.55 |
| Oct 23, 2026 | $225.05 |
| Oct 26, 2026 | $226.24 |
| Oct 27, 2026 | $226.21 |
Recent fund-flow records are unavailable, while the price has returned +18.4% so far this year. At 0.040% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY | 4.55% | $928.76 | +2.8% | ||
| 2 | JPMJPMORGAN CHASE | 3.33% | $335.79 | +0.5% | ||
| 3 | XOMEXXON MOBIL | 2.55% | $179.91 | -2.5% | ||
| 4 | JNJJOHNSON & JOHNSON | 2.41% | $268.73 | +0.9% | ||
| 5 | WMTWALMART | 1.72% | $119.32 | -0.8% | ||
| 6 | ABBVABBVIE | 1.75% | $286.39 | -0.1% | ||
| 7 | CVXCHEVRON | 1.45% | $228.23 | -1.6% | ||
| 8 | CSCOCISCO SYSTEMS | 1.45% | $111.38 | +1.0% | ||
| 9 | PGPROCTER & GAMBLE | 1.28% | $159.23 | -0.4% | ||
| 10 | UNHUNITEDHEALTH GROUP | 1.25% | $410.39 | -0.1% | ||
| 11 | KOCOCA COLA | 1.26% | $91.18 | -1.6% | ||
| 12 | MRKMERCK & CO | 1.36% | $141.82 | +0.9% | ||
| 13 | BACBANK OF AMERICA | 1.37% | $50.68 | +0.3% | ||
| 14 | CATCATERPILLAR | 1.41% | $713.31 | +3.1% | ||
| 15 | HDHOME DEPOT | 1.07% | $318.50 | -0.3% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus watchlists and flow alerts — unlock across the network.
Sign in to see all 342Sector weights
- Finance23.97%
- Financial Services21.83%
- Financials20.95%
- Healthcare18.08%
- Consumer Discretionary14.53%
- Information Technology13.31%
- Health Technology12.95%
- Industrials12.7%
- Technology12.36%
- Electronic Technology10.69%
Show as table
| Item | Value (%) |
|---|---|
| Finance | 23.97% |
| Financial Services | 21.83% |
| Financials | 20.95% |
| Healthcare | 18.08% |
| Consumer Discretionary | 14.53% |
| Information Technology | 13.31% |
| Health Technology | 12.95% |
| Industrials | 12.7% |
| Technology | 12.36% |
| Electronic Technology | 10.69% |
Country weights
- United States99.19%
- Ireland2.41%
- Switzerland0.63%
- Bermuda0.26%
- United Kingdom0.13%
- Other0.09%
- Singapore0.05%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.19% |
| Ireland | 2.41% |
| Switzerland | 0.63% |
| Bermuda | 0.26% |
| United Kingdom | 0.13% |
| Other | 0.09% |
| Singapore | 0.05% |
| 1 week | +0.6% |
| 1 month | +2.4% |
| 3 months | +2.0% |
| 6 months | +11.1% |
| YTD | +18.4% |
| 1 year | +19.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul | $0 |
| Sep | $1.8B |
| Oct | $491M |
The top holding is 4.5% of the book; the top ten carry 22%. Spread across 250+ names, it behaves like roughly 93 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $634M | $573M |
| DELL DELL TECHNOLOGIES | $68M | $66M |
| MRNA MODERNA | $52M | $53M |
| MSTR MICROSTRATEGY | $32M | $42M |
| AMGN AMGEN | $64M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VTV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -1bp on fee · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -1bp on fee · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | +$148M in over the month | Head-to-head |