FundWatcher
VTV
VANGUARD VALUE INDEX FUND
VANGUARD INDEX FUNDS
ETFIndex fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 7.70%
Fire, Marine & Casualty Insurance 5.83%
Security Brokers, Dealers & Flotation Companies 3.13%
Hospital & Medical Service Plans 1.67%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.10%
Insurance Agents, Brokers & Service 1.03%
Finance Services 0.85%
State Commercial Banks 0.84%
Investment Advice 0.67%
Life Insurance 0.30%
Accident & Health Insurance 0.29%
Mortgage Bankers & Loan Correspondents 0.05%
Aircraft Engines & Engine Parts 1.65%
Construction Machinery & Equip 1.35%
Railroads, Line-Haul Operating 1.16%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.87%
Farm Machinery & Equipment 0.59%
Misc Industrial & Commercial Machinery & Equipment 0.57%
Guided Missiles & Space Vehicles & Parts 0.57%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.51%
Miscellaneous Fabricated Metal Products 0.46%
General Industrial Machinery & Equipment 0.42%
Ship & Boat Building & Repairing 0.34%
Air Courier Services 0.31%
Engines & Turbines 0.30%
Trucking & Courier Services (No Air) 0.30%
Oil & Gas Field Machinery & Equipment 0.25%
Water Transportation 0.25%
Wholesale-Electronic Parts & Equipment, NEC 0.25%
Air Transportation, Scheduled 0.20%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.19%
Railroad Equipment 0.17%
Wholesale-Groceries & Related Products 0.14%
Pumps & Pumping Equipment 0.12%
Services-Engineering, Accounting, Research, Management 0.12%
Services-Commercial Physical & Biological Research 0.12%
Construction, Mining & Materials Handling Machinery & Equip 0.11%
General Bldg Contractors - Residential Bldgs 0.08%
Arrangement of Transportation of Freight & Cargo 0.08%
Operative Builders 0.07%
Wholesale-Motor Vehicle Supplies & New Parts 0.03%
Retail-Variety Stores 2.42%
Retail-Lumber & Other Building Materials Dealers 1.88%
Services-Business Services, NEC 1.19%
Industrial Instruments For Measurement, Display, and Control 1.11%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.93%
Motor Vehicles & Passenger Car Bodies 0.71%
Services-Miscellaneous Amusement & Recreation 0.70%
Auto Controls For Regulating Residential & Comml Environments 0.38%
Retail-Drug Stores and Proprietary Stores 0.37%
Services-Consumer Credit Reporting, Collection Agencies 0.34%
Retail-Family Clothing Stores 0.29%
Services-Equipment Rental & Leasing, NEC 0.24%
Retail-Grocery Stores 0.14%
Retail-Building Materials, Hardware, Garden Supply 0.10%
Instruments For Meas & Testing of Electricity & Elec Signals 0.09%
Retail-Eating Places 0.09%
Retail-Retail Stores, NEC 0.09%
Retail-Auto Dealers & Gasoline Stations 0.06%
Retail-Catalog & Mail-Order Houses 0.03%
Pharmaceutical Preparations 7.50%
Biological Products, (No Diagnostic Substances) 1.59%
Surgical & Medical Instruments & Apparatus 0.56%
Electromedical & Electrotherapeutic Apparatus 0.45%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.35%
Services-General Medical & Surgical Hospitals, NEC 0.30%
Services-Medical Laboratories 0.18%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.13%
Semiconductors & Related Devices 4.12%
Computer & office Equipment 1.13%
Computer Communications Equipment 1.13%
Electronic & Other Electrical Equipment (No Computer Equip) 1.00%
Measuring & Controlling Devices, NEC 0.94%
Services-Prepackaged Software 0.62%
Radio & Tv Broadcasting & Communications Equipment 0.56%
Services-Computer Processing & Data Preparation 0.33%
Computer Storage Devices 0.27%
Electronic Computers 0.20%
Laboratory Analytical Instruments 0.19%
Services-Computer Programming Services 0.12%
Electronic Components & Accessories 0.05%
Services-Computer Integrated Systems Design 0.04%
Services-Computer Programming, Data Processing, Etc. 0.03%
Petroleum Refining 6.05%
Crude Petroleum & Natural Gas 0.80%
Oil & Gas Field Services, NEC 0.43%
Electric Services 3.13%
Electric & Other Services Combined 1.84%
Natural Gas Transmission 0.62%
Refuse Systems 0.56%
Natural Gas Transmisison & Distribution 0.23%
Natural Gas Distribution 0.23%
Water Supply 0.11%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.46%
Industrial Inorganic Chemicals 1.20%
Perfumes, Cosmetics & Other Toilet Preparations 0.49%
Gold and Silver Ores 0.48%
Drawing & Insulating of Nonferrous Wire 0.43%
Metal Mining 0.35%
Rubber & Plastics Footwear 0.26%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.20%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.13%
Industrial Organic Chemicals 0.11%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.10%
Paper Mills 0.08%
Paperboard Containers & Boxes 0.08%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.07%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.06%
Beverages 2.16%
Cigarettes 1.50%
Food and Kindred Products 0.30%
Agricultural Production-Crops 0.23%
Fats & Oils 0.14%
Sugar & Confectionery Products 0.13%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.08%
Grain Mill Products 0.08%
Poultry Slaughtering and Processing 0.07%
Miscellaneous Food Preparations & Kindred Products 0.05%
Real Estate Investment Trusts 2.50%
Real Estate 0.16%
Real Estate Operators (No Developers) & Lessors 0.03%
Telephone Communications (No Radiotelephone) 1.61%
Cable & Other Pay Television Services 0.76%
Radiotelephone Communications 0.19%
Television Broadcasting Stations 0.07%
— Unclassified 2.42%

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