VANGUARD S&P 500 VALUE INDEX FUND is a ETF series of VANGUARD ADMIRAL FUNDS (series S000030013). Net assets $6.7B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc | — | $526.7M | 789.06% |
| Amazon.com Inc | — | $285.7M | 428.03% |
| Exxon Mobil Corp | — | $139.6M | 209.09% |
| Intel Corp | — | $123.8M | 185.47% |
| Walmart Inc | — | $116.7M | 174.80% |
| Tesla Inc | — | $107.1M | 160.43% |
| Costco Wholesale Corp | — | $97.6M | 146.24% |
| UnitedHealth Group Inc | — | $79.2M | 118.66% |
| Bank of America Corp | — | $78.7M | 117.93% |
| Chevron Corp | — | $78.6M | 117.80% |
| Procter & Gamble Co/The | — | $76.7M | 114.91% |
| Home Depot Inc/The | — | $72.6M | 108.73% |
| Merck & Co Inc | — | $67.7M | 101.49% |
| Texas Instruments Inc | — | $63.8M | 95.55% |
| QUALCOMM Inc | — | $61.6M | 92.25% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $6.7B |
| 2026-02-28 | $6.5B |
| 2025-11-30 | $6.1B |
| 2025-08-31 | $5.9B |
| 2025-05-31 | $5.5B |
| 2025-02-28 | $5.7B |
| 2024-11-30 | $5.9B |
| 2024-08-31 | $5.5B |