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Vanguard MStar Value Index Admiral VVIAX

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Price alert · VVIAX

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88.79 USD -0.36 (-0.40%)

At closeNov 4, 2026, 8:10 AM EST

Day range unavailable

71.35 52-week range 89.30
YTD
+19.17%
1 year
+23.17%

Vanguard Value Index Fund Admiral Shares

Issuer
Vanguard
Asset class
Large Cap Equity
Expense ratio
0.05%
Assets under management
$45.90B
NAV
88.79
Holdings
298
Inception
2000-11-13
Top 10 weight
23.57%

Top holdings

  1. MU Micron Technology Inc 4.56%
  2. JPM JPMorgan Chase & Co 3.33%
  3. BRK-B Berkshire Hathaway Inc 2.92%
  4. XOM ExxonMobil Holdings Corp 2.56%
  5. JNJ Johnson & Johnson 2.42%
  6. ABBV AbbVie Inc 1.75%
  7. WMT Walmart Inc 1.72%
  8. CVX Chevron Corp 1.45%
  9. CSCO Cisco Systems Inc 1.45%
  10. CAT Caterpillar Inc 1.41%
  11. BAC Bank of America Corp 1.37%
  12. MRK Merck & Co Inc 1.36%
  13. PG Procter & Gamble Co/The 1.28%
  14. KO Coca-Cola Co/The 1.26%
  15. UNH UnitedHealth Group Inc 1.25%
  16. PM Philip Morris International Inc 1.13%
  17. HD Home Depot Inc/The 1.08%
  18. RTX RTX Corp 0.95%
  19. TMO Thermo Fisher Scientific Inc 0.95%
  20. GS Goldman Sachs Group Inc/The 0.93%
  21. WFC Wells Fargo & Co 0.92%
  22. AMGN Amgen Inc 0.86%
  23. MS Morgan Stanley 0.84%
  24. LIN Linde PLC 0.83%
  25. C Citigroup Inc 0.82%

Sector weights

  • Financial Services 22.38%
  • Healthcare 16.81%
  • Technology 14.26%
  • Industrials 13.17%
  • Consumer Defensive 8.71%
  • Energy 8.16%
  • Utilities 4.21%
  • Consumer Cyclical 3.74%
  • Basic Materials 3.12%
  • Communication Services 2.97%
  • Real Estate 2.47%

Country weights

  • United States 99.84%
  • Other 0.16%

Updated 2026-11-04

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record