# VANGUARD S&P 500 VALUE INDEX FUND

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.

## Profile

- Series ID: S000030013
- Registrant: VANGUARD ADMIRAL FUNDS
- LEI: 43PDL0HK4SP0VUHS9855
- Net assets: $6.7B
- Total assets: $6.7B
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [The Vanguard Group, Inc. (Advisor)](https://search.stillhousedata.com/firm/105958)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $526.7M | 789.06% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $285.7M | 428.03% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $139.6M | 209.09% |
| [Intel Corp](https://search.stillhousedata.com/security/458140100) | — | $123.8M | 185.47% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $116.7M | 174.80% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $107.1M | 160.43% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | — | $97.6M | 146.24% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $79.2M | 118.66% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $78.7M | 117.93% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $78.6M | 117.80% |
| [Procter & Gamble Co/The](https://search.stillhousedata.com/security/742718109) | — | $76.7M | 114.91% |
| [Home Depot Inc/The](https://search.stillhousedata.com/security/437076102) | — | $72.6M | 108.73% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $67.7M | 101.49% |
| [Texas Instruments Inc](https://search.stillhousedata.com/security/882508104) | — | $63.8M | 95.55% |
| [QUALCOMM Inc](https://search.stillhousedata.com/security/747525103) | — | $61.6M | 92.25% |

## Net asset history

| 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 |

## More

- [Registrant: VANGUARD ADMIRAL FUNDS](https://search.stillhousedata.com/registrant/891190)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000030013.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.