The Vanguard Group, Inc. > VANGUARD INDEX FUNDS
VANGUARD VALUE INDEX FUND
$148.83B
Avg Monthly Net Assets
$169.28B
Total Assets
$736.74M
Total Liabilities
$168.54B
Net Assets
VANGUARD VALUE INDEX FUND is an Exchange-Traded Fund in VANGUARD INDEX FUNDS
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has four share classes
and monthly net assets of $148.83B.
On August 27th, 2024 it reported 350 holdings, the largest
being Broadcom Inc (3.6%), Berkshire Hathaway Inc (3.0%) and JPMorgan Chase & Co (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Admiral Shares | C000007776 | VVIAX | ||
| ETF Shares | C000007778 | ARCX | VTV | |
| Institutional Shares | C000007777 | VIVIX | ||
| Investor Shares | C000007775 | VIVAX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M CO | Long | Equity-common | US | $463M | 5M | 0.27 |
| ABBOTT LABS (Abbott Laboratories) | Long | Equity-common | US | $1B | 14M | 0.88 |
| ABBVIE INC | Long | Equity-common | US | $2B | 14M | 1.47 |
| ACCENTURE PLC-A | Long | Equity-common | US | $782M | 3M | 0.46 |
| AES CORP (AES Corp/The) | Long | Equity-common | US | $51M | 3M | 0.03 |
| AFLAC INC | Long | Equity-common | US | $416M | 5M | 0.25 |
| AGILENT TECH INC (Agilent Technologies Inc) | Long | Equity-common | US | $156M | 1M | 0.09 |
| AIR PRODS & CHEM (Air Products and Chemicals Inc) | Long | Equity-common | US | $470M | 2M | 0.28 |
| AKAMAI TECHNOLOG (Akamai Technologies Inc) | Long | Equity-common | US | $113M | 1M | 0.07 |
| ALBEMARLE CORP | Long | Equity-common | US | $46M | 482K | 0.03 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Equity-common | US | $167M | 1M | 0.10 |
| ALLIANT ENERGY (Alliant Energy Corp) | Long | Equity-common | US | $107M | 2M | 0.06 |
| ALLSTATE CORP (Allstate Corp/The) | Long | Equity-common | US | $345M | 2M | 0.20 |
| ALTRIA GROUP INC | Long | Equity-common | US | $641M | 14M | 0.38 |
| AMEREN CORP | Long | Equity-common | US | $156M | 2M | 0.09 |
| AMERICAN ELECTRI (American Electric Power Co Inc) | Long | Equity-common | US | $379M | 4M | 0.22 |
| AMERICAN EXPRESS (American Express Co) | Long | Equity-common | US | $956M | 4M | 0.57 |
| AMERICAN INTERNA (American International Group Inc) | Long | Equity-common | US | $404M | 5M | 0.24 |
| AMERICAN WATER W (American Water Works Co Inc) | Long | Equity-common | US | $206M | 2M | 0.12 |
| AMERIPRISE FINAN (Ameriprise Financial Inc) | Long | Equity-common | US | $348M | 814K | 0.21 |
| AMETEK INC | Long | Equity-common | US | $316M | 2M | 0.19 |
| AMGEN INC | Long | Equity-common | US | $1B | 4M | 0.81 |
| ANALOG DEVICES (Analog Devices Inc) | Long | Equity-common | US | $928M | 4M | 0.55 |
| AON PLC-CLASS A | Long | Equity-common | US | $249M | 847K | 0.15 |
| ARCH CAPITAL GRP (Arch Capital Group Ltd) | Long | Equity-common | US | $295M | 3M | 0.17 |
| ARCHER-DANIELS (Archer-Daniels-Midland Co) | Long | Equity-common | US | $245M | 4M | 0.15 |
| ARTHUR J GALLAGH (Arthur J Gallagher & Co) | Long | Equity-common | US | $464M | 2M | 0.28 |
| AT&T INC | Long | Equity-common | US | $1B | 59M | 0.67 |
| AVALONBAY COMMUN (AvalonBay Communities Inc) | Long | Equity-common | US | $241M | 1M | 0.14 |
| AVANGRID INC | Long | Equity-common | US | $23M | 636K | 0.01 |
| AVANTOR INC | Long | Equity-common | US | $118M | 6M | 0.07 |
| AVERY DENNISON (Avery Dennison Corp) | Long | Equity-common | US | $145M | 662K | 0.09 |
| BAKER HUGHES CO | Long | Equity-common | US | $144M | 4M | 0.09 |
| BALL CORP | Long | Equity-common | US | $153M | 3M | 0.09 |
| BANK NY MELLON (Bank of New York Mellon Corp/The) | Long | Equity-common | US | $367M | 6M | 0.22 |
| BANK OF AMERICA (Bank of America Corp) | Long | Equity-common | US | $2B | 54M | 1.29 |
| BAXTER INTL INC (Baxter International Inc) | Long | Equity-common | US | $140M | 4M | 0.08 |
| BECTON DICKINSON (Becton Dickinson & Co) | Long | Equity-common | US | $553M | 2M | 0.33 |
| BERKSHIRE HATH-A (Berkshire Hathaway Inc) | Long | Equity-common | US | $1B | 2K | 0.64 |
| BERKSHIRE HATH-B (Berkshire Hathaway Inc) | Long | Equity-common | US | $5B | 12M | 2.96 |
| BEST BUY CO INC | Long | Equity-common | US | $134M | 2M | 0.08 |
| BIOGEN INC | Long | Equity-common | US | $276M | 1M | 0.16 |
| BLACKROCK INC | Long | Equity-common | US | $911M | 1M | 0.54 |
| BRISTOL-MYER SQB (Bristol-Myers Squibb Co) | Long | Equity-common | US | $690M | 17M | 0.41 |
| BROADCOM INC | Long | Equity-common | US | $6B | 4M | 3.62 |
| BROWN-FORMAN -A (Brown-Forman Corp) | Long | Equity-common | US | $10M | 218K | 0.01 |
| BROWN-FORMAN -B (Brown-Forman Corp) | Long | Equity-common | US | $53M | 1M | 0.03 |
| CAMPBELL SOUP CO | Long | Equity-common | US | $72M | 2M | 0.04 |
| CAPITAL ONE FINA (Capital One Financial Corp) | Long | Equity-common | US | $412M | 3M | 0.24 |
| CARDINAL HEALTH (Cardinal Health Inc) | Long | Equity-common | US | $197M | 2M | 0.12 |
| CARNIVAL CORP | Long | Equity-common | US | $155M | 8M | 0.09 |
| CARRIER GLOB (Carrier Global Corp) | Long | Equity-common | US | $442M | 7M | 0.26 |
| CATERPILLAR INC | Long | Equity-common | US | $1B | 4M | 0.79 |
| CBOE GLOBAL MARK (Cboe Global Markets Inc) | Long | Equity-common | US | $147M | 864K | 0.09 |
| CBRE GROUP INC-A | Long | Equity-common | US | $224M | 3M | 0.13 |
| CDW CORP/DE | Long | Equity-common | US | $246M | 1M | 0.15 |
| CELANESE CORP | Long | Equity-common | US | $121M | 897K | 0.07 |
| CENCORA INC | Long | Equity-common | US | $309M | 1M | 0.18 |
| CENTENE CORP | Long | Equity-common | US | $290M | 4M | 0.17 |
| CENTERPOINT ENER (CenterPoint Energy Inc) | Long | Equity-common | US | $163M | 5M | 0.10 |
| CF INDUSTRIES HO (CF Industries Holdings Inc) | Long | Equity-common | US | $111M | 2M | 0.07 |
| CHARTER COMMUN-A (Charter Communications Inc) | Long | Equity-common | US | $230M | 768K | 0.14 |
| CHENIERE ENERGY (Cheniere Energy Inc) | Long | Equity-common | US | $156M | 892K | 0.09 |
| CHEVRON CORP | Long | Equity-common | US | $2B | 14M | 1.33 |
| CHUBB LTD | Long | Equity-common | US | $849M | 3M | 0.50 |
| CINCINNATI FIN (Cincinnati Financial Corp) | Long | Equity-common | US | $152M | 1M | 0.09 |
| CISCO SYSTEMS (Cisco Systems Inc) | Long | Equity-common | US | $1B | 30M | 0.84 |
| CITIGROUP INC | Long | Equity-common | US | $942M | 15M | 0.56 |
| CITIZENS FINANCI (Citizens Financial Group Inc) | Long | Equity-common | US | $128M | 4M | 0.08 |
| CLOROX CO (Clorox Co/The) | Long | Equity-common | US | $139M | 1M | 0.08 |
| CME GROUP INC | Long | Equity-common | US | $580M | 3M | 0.34 |
| CMS ENERGY CORP | Long | Equity-common | US | $146M | 2M | 0.09 |
| COCA-COLA CO/THE | Long | Equity-common | US | $2B | 32M | 1.20 |
| COGNIZANT TECH-A (Cognizant Technology Solutions Corp) | Long | Equity-common | US | $277M | 4M | 0.16 |
| COLGATE-PALMOLIV (Colgate-Palmolive Co) | Long | Equity-common | US | $326M | 3M | 0.19 |
| COMCAST CORP-A | Long | Equity-common | US | $1B | 32M | 0.75 |
| CONAGRA BRANDS I (Conagra Brands Inc) | Long | Equity-common | US | $112M | 4M | 0.07 |
| CONOCOPHILLIPS | Long | Equity-common | US | $1B | 10M | 0.65 |
| CONS EDISON INC (Consolidated Edison Inc) | Long | Equity-common | US | $252M | 3M | 0.15 |
| CONSTELLATION EN (Constellation Energy Corp) | Long | Equity-common | US | $517M | 3M | 0.31 |
| CONSTELLATION-A (Constellation Brands Inc) | Long | Equity-common | US | $347M | 1M | 0.21 |
| COREBRIDGE FINAN (Corebridge Financial Inc) | Long | Equity-common | US | $58M | 2M | 0.03 |
| CORNING INC | Long | Equity-common | US | $245M | 6M | 0.15 |
| CORPAY INC | Long | Equity-common | US | $146M | 548K | 0.09 |
| CORTEVA INC | Long | Equity-common | US | $304M | 6M | 0.18 |
| COTERRA ENERGY I (Coterra Energy Inc) | Long | Equity-common | US | $77M | 3M | 0.05 |
| CROWN CASTLE INC | Long | Equity-common | US | $348M | 4M | 0.21 |
| CSX CORP | Long | Equity-common | US | $536M | 16M | 0.32 |
| CUMMINS INC | Long | Equity-common | US | $310M | 1M | 0.18 |
| CVS HEALTH CORP | Long | Equity-common | US | $607M | 10M | 0.36 |
| DANAHER CORP | Long | Equity-common | US | $1B | 5M | 0.81 |
| DARDEN RESTAURAN (Darden Restaurants Inc) | Long | Equity-common | US | $148M | 980K | 0.09 |
| DEERE & CO | Long | Equity-common | US | $802M | 2M | 0.48 |
| DELL TECHN-C (Dell Technologies Inc) | Long | Equity-common | US | $294M | 2M | 0.17 |
| DELTA AIR LI (Delta Air Lines Inc) | Long | Equity-common | US | $250M | 5M | 0.15 |
| DEVON ENERGY CO (Devon Energy Corp) | Long | Equity-common | US | $245M | 5M | 0.15 |
| DIGITAL REALTY (Digital Realty Trust Inc) | Long | Equity-common | US | $402M | 3M | 0.24 |
| DISCOVER FINANCI (Discover Financial Services) | Long | Equity-common | US | $268M | 2M | 0.16 |
| DOLLAR GENERAL C (Dollar General Corp) | Long | Equity-common | US | $238M | 2M | 0.14 |
| DOLLAR TREE INC | Long | Equity-common | US | $182M | 2M | 0.11 |
| DOMINION ENERGY (Dominion Energy Inc) | Long | Equity-common | US | $336M | 7M | 0.20 |
| DOVER CORP | Long | Equity-common | US | $203M | 1M | 0.12 |
| DOW INC | Long | Equity-common | US | $305M | 6M | 0.18 |
| DR HORTON INC | Long | Equity-common | US | $342M | 2M | 0.20 |
| DTE ENERGY CO | Long | Equity-common | US | $170M | 2M | 0.10 |
| DUKE ENERGY CORP | Long | Equity-common | US | $634M | 6M | 0.38 |
| DUPONT DE NEMOUR (DuPont de Nemours Inc) | Long | Equity-common | US | $248M | 3M | 0.15 |
| EATON CORP PLC | Long | Equity-common | US | $1B | 3M | 0.61 |
| EBAY INC | Long | Equity-common | US | $222M | 4M | 0.13 |
| EDISON INTL (Edison International) | Long | Equity-common | US | $226M | 3M | 0.13 |
| ELECTRONIC ARTS (Electronic Arts Inc) | Long | Equity-common | US | $304M | 2M | 0.18 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Equity-common | US | $1B | 2M | 0.61 |
| EMERSON ELEC CO (Emerson Electric Co) | Long | Equity-common | US | $516M | 5M | 0.31 |
| ENDEAVOR GROUP-A (Endeavor Group Holdings Inc) | Long | Equity-common | US | $15M | 559K | 0.01 |
| ENTERGY CORP | Long | Equity-common | US | $187M | 2M | 0.11 |
| EOG RESOURCES (EOG Resources Inc) | Long | Equity-common | US | $593M | 5M | 0.35 |
| EPAM SYSTEMS INC | Long | Equity-common | US | $21M | 113K | 0.01 |
| EQUITY RESIDENTI (Equity Residential) | Long | Equity-common | US | $204M | 3M | 0.12 |
| ESSEX PROPERTY (Essex Property Trust Inc) | Long | Equity-common | US | $144M | 527K | 0.09 |
| EVEREST GROUP LT (Everest Group Ltd) | Long | Equity-common | US | $135M | 355K | 0.08 |
| EVERGY INC | Long | Equity-common | US | $47M | 896K | 0.03 |
| EVERSOURCE ENERG (Eversource Energy) | Long | Equity-common | US | $163M | 3M | 0.10 |
| EXELON CORP | Long | Equity-common | US | $283M | 8M | 0.17 |
| EXPEDITORS INTL (Expeditors International of Washington Inc) | Long | Equity-common | US | $144M | 1M | 0.09 |
| EXTRA SPACE STOR (Extra Space Storage Inc) | Long | Equity-common | US | $269M | 2M | 0.16 |
| EXXON MOBIL CORP | Long | Equity-common | US | $4B | 37M | 2.51 |
| FEDEX CORP | Long | Equity-common | US | $544M | 2M | 0.32 |
| FERGUSON PLC | Long | Equity-common | US | $320M | 2M | 0.19 |
| FIDELITY NATIONA (Fidelity National Information Services Inc) | Long | Equity-common | US | $343M | 5M | 0.20 |
| FIDELITY NATIONA (Fidelity National Financial Inc) | Long | Equity-common | US | $105M | 2M | 0.06 |
| FIFTH THIRD BANC (Fifth Third Bancorp) | Long | Equity-common | US | $204M | 6M | 0.12 |
| FIRSTENERGY CORP | Long | Equity-common | US | $172M | 4M | 0.10 |
| FISERV INC | Long | Equity-common | US | $357M | 2M | 0.21 |
| FORD MOTOR CO | Long | Equity-common | US | $403M | 32M | 0.24 |
| FORTIVE CORP | Long | Equity-common | US | $213M | 3M | 0.13 |
| FOX CORP - A | Long | Equity-common | US | $63M | 2M | 0.04 |
| FOX CORP - B | Long | Equity-common | US | $33M | 1M | 0.02 |
| FRANKLIN RES INC (Franklin Resources Inc) | Long | Equity-common | US | $58M | 3M | 0.03 |
| FREEPORT-MCMORAN (Freeport-McMoRan Inc) | Long | Equity-common | US | $572M | 12M | 0.34 |
| GARMIN LTD | Long | Equity-common | US | $206M | 1M | 0.12 |
| GE HEALTHCARE TE (GE HealthCare Technologies Inc) | Long | Equity-common | US | $277M | 4M | 0.16 |
| GE VERNOVA INC | Long | Equity-common | US | $193M | 1M | 0.11 |
| GEN DIGITAL INC | Long | Equity-common | US | $109M | 4M | 0.06 |
| GENERAL DYNAMICS (General Dynamics Corp) | Long | Equity-common | US | $587M | 2M | 0.35 |
| GENERAL ELECTRIC (General Electric Co) | Long | Equity-common | US | $677M | 4M | 0.40 |
| GENERAL MILLS IN (General Mills Inc) | Long | Equity-common | US | $292M | 5M | 0.17 |
| GENERAL MOTORS C (General Motors Co) | Long | Equity-common | US | $434M | 9M | 0.26 |
| GENUINE PARTS CO | Long | Equity-common | US | $158M | 1M | 0.09 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Equity-common | US | $700M | 10M | 0.42 |
| GLOBAL PAYMENTS (Global Payments Inc) | Long | Equity-common | US | $202M | 2M | 0.12 |
| GODADDY INC-A | Long | Equity-common | US | $81M | 579K | 0.05 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Equity-common | US | $1B | 2M | 0.64 |
| HALLIBURTON CO | Long | Equity-common | US | $111M | 3M | 0.07 |
| HARTFORD FINL SV (Hartford Financial Services Group Inc/The) | Long | Equity-common | US | $243M | 2M | 0.14 |
| HCA HEALTHCARE I (HCA Healthcare Inc) | Long | Equity-common | US | $517M | 2M | 0.31 |
| HEALTHPEAK PROPE (Healthpeak Properties Inc) | Long | Equity-common | US | $57M | 3M | 0.03 |
| HEWLETT PACKA (Hewlett Packard Enterprise Co) | Long | Equity-common | US | $225M | 11M | 0.13 |
| HOLOGIC INC | Long | Equity-common | US | $142M | 2M | 0.08 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Equity-common | US | $3B | 8M | 1.66 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Equity-common | US | $1B | 5M | 0.68 |
| HORMEL FOODS CRP (Hormel Foods Corp) | Long | Equity-common | US | $76M | 2M | 0.04 |
| HOST HOTELS & RE (Host Hotels & Resorts Inc) | Long | Equity-common | US | $52M | 3M | 0.03 |
| HOWMET AEROSPACE (Howmet Aerospace Inc) | Long | Equity-common | US | $130M | 2M | 0.08 |
| HP INC | Long | Equity-common | US | $267M | 8M | 0.16 |
| HUBBELL INC | Long | Equity-common | US | $81M | 220K | 0.05 |
| HUMANA INC | Long | Equity-common | US | $369M | 987K | 0.22 |
| HUNTINGTON BANC (Huntington Bancshares Inc/OH) | Long | Equity-common | US | $157M | 12M | 0.09 |
| IBM (International Business Machines Corp) | Long | Equity-common | US | $1B | 8M | 0.77 |
| ILLINOIS TOOL WO (Illinois Tool Works Inc) | Long | Equity-common | US | $551M | 2M | 0.33 |
| INGERSOLL-RAND I (Ingersoll Rand Inc) | Long | Equity-common | US | $300M | 3M | 0.18 |
| INTEL CORP | Long | Equity-common | US | $1B | 35M | 0.64 |
| INTERACTIVE BROK (Interactive Brokers Group Inc) | Long | Equity-common | US | $51M | 418K | 0.03 |
| INTERCONTINENTAL (Intercontinental Exchange Inc) | Long | Equity-common | US | $644M | 5M | 0.38 |
| INTL FLVR & FRAG (International Flavors & Fragrances Inc) | Long | Equity-common | US | $200M | 2M | 0.12 |
| INTL PAPER CO (International Paper Co) | Long | Equity-common | US | $123M | 3M | 0.07 |
| INVITATION HOMES (Invitation Homes Inc) | Long | Equity-common | US | $172M | 5M | 0.10 |
| IQVIA HOLDINGS I (IQVIA Holdings Inc) | Long | Equity-common | US | $300M | 1M | 0.18 |
| IRON MOUNTAIN (Iron Mountain Inc) | Long | Equity-common | US | $215M | 2M | 0.13 |
| JACOBS SOLUTIONS (Jacobs Solutions Inc) | Long | Equity-common | US | $144M | 1M | 0.09 |
| JM SMUCKER CO (J M Smucker Co/The) | Long | Equity-common | US | $45M | 415K | 0.03 |
| JOHNSON CONTROLS (Johnson Controls International plc) | Long | Equity-common | US | $356M | 5M | 0.21 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Equity-common | US | $3B | 20M | 1.71 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Equity-common | US | $5B | 24M | 2.82 |
| KELLANOVA | Long | Equity-common | US | $130M | 2M | 0.08 |
| KENVUE INC | Long | Equity-common | US | $285M | 16M | 0.17 |
| KEURIG DR PEPPER (Keurig Dr Pepper Inc) | Long | Equity-common | US | $297M | 9M | 0.18 |
| KEYCORP | Long | Equity-common | US | $110M | 8M | 0.07 |
| KEYSIGHT TEC (Keysight Technologies Inc) | Long | Equity-common | US | $196M | 1M | 0.12 |
| KIMBERLY-CLARK (Kimberly-Clark Corp) | Long | Equity-common | US | $381M | 3M | 0.23 |
| KINDER MORGAN IN (Kinder Morgan Inc) | Long | Equity-common | US | $307M | 15M | 0.18 |
| KKR & CO INC | Long | Equity-common | US | $574M | 5M | 0.34 |
| KRAFT HEINZ CO/T (Kraft Heinz Co/The) | Long | Equity-common | US | $208M | 6M | 0.12 |
| KROGER CO (Kroger Co/The) | Long | Equity-common | US | $216M | 4M | 0.13 |
| L3HARRIS TECHNOL (L3Harris Technologies Inc) | Long | Equity-common | US | $349M | 2M | 0.21 |
| LABCORP HOLDINGS (Labcorp Holdings Inc) | Long | Equity-common | US | $141M | 692K | 0.08 |
| LEIDOS HOLDINGS (Leidos Holdings Inc) | Long | Equity-common | US | $81M | 555K | 0.05 |
| LENNAR CORP-A | Long | Equity-common | US | $310M | 2M | 0.18 |
| LENNAR CORP-B | Long | Equity-common | US | $2M | 16K | 0.00 |
| LIBERTY MEDIA (Liberty Media Corp-Liberty SiriusXM) | Long | Equity-common | US | $4M | 172K | 0.00 |
| LIBERTY MEDIA CO (Liberty Media Corp-Liberty SiriusXM) | Long | Equity-common | US | $2M | 107K | 0.00 |
| LKQ CORP | Long | Equity-common | US | $46M | 1M | 0.03 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Equity-common | US | $918M | 2M | 0.54 |
| LOEWS CORP | Long | Equity-common | US | $116M | 2M | 0.07 |
| LOWE'S COS INC | Long | Equity-common | US | $1B | 5M | 0.61 |
| LYONDELLBASELL-A (LyondellBasell Industries NV) | Long | Equity-common | US | $204M | 2M | 0.12 |
| M&T BANK CORP | Long | Equity-common | US | $207M | 1M | 0.12 |
| MARATHON OIL (Marathon Oil Corp) | Long | Equity-common | US | $133M | 5M | 0.08 |
| MARATHON PETROLE (Marathon Petroleum Corp) | Long | Equity-common | US | $501M | 3M | 0.30 |
| MARKEL GROUP INC | Long | Equity-common | US | $160M | 101K | 0.09 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Equity-common | US | $851M | 4M | 0.50 |
| MARTIN MAR MTLS (Martin Marietta Materials Inc) | Long | Equity-common | US | $137M | 253K | 0.08 |
| MASCO CORP | Long | Equity-common | US | $121M | 2M | 0.07 |
| MCCORMICK-N/V (McCormick & Co Inc/MD) | Long | Equity-common | US | $147M | 2M | 0.09 |
| MCKESSON CORP | Long | Equity-common | US | $622M | 1M | 0.37 |
| MEDTRONIC PLC | Long | Equity-common | US | $856M | 11M | 0.51 |
| MERCK & CO (Merck & Co Inc) | Long | Equity-common | US | $3B | 21M | 1.52 |
| METLIFE INC | Long | Equity-common | US | $348M | 5M | 0.21 |
| MGM RESORTS INTE (MGM Resorts International) | Long | Equity-common | US | $86M | 2M | 0.05 |
| MICROCHIP TECH (Microchip Technology Inc) | Long | Equity-common | US | $402M | 4M | 0.24 |
| MICRON TECH (Micron Technology Inc) | Long | Equity-common | US | $1B | 9M | 0.71 |
| MID-AMERICA APAR (Mid-America Apartment Communities Inc) | Long | Equity-common | US | $137M | 958K | 0.08 |
| MOLINA HEALTHCAR (Molina Healthcare Inc) | Long | Equity-common | US | $144M | 485K | 0.09 |
| MONDELEZ INTER-A (Mondelez International Inc) | Long | Equity-common | US | $719M | 11M | 0.43 |
| MORGAN STANLEY | Long | Equity-common | US | $971M | 10M | 0.58 |
| MOTOROLA SOLUTIO (Motorola Solutions Inc) | Long | Equity-common | US | $264M | 683K | 0.16 |
| NASDAQ INC | Long | Equity-common | US | $213M | 4M | 0.13 |
| NETAPP INC | Long | Equity-common | US | $218M | 2M | 0.13 |
| NEWMONT CORP | Long | Equity-common | US | $396M | 9M | 0.23 |
| NEWS CORP-CL A | Long | Equity-common | US | $112M | 4M | 0.07 |
| NEWS CORP-CL B | Long | Equity-common | US | $400K | 14K | 0.00 |
| NEXTERA ENERGY (NextEra Energy Inc) | Long | Equity-common | US | $1B | 16M | 0.67 |
| NISOURCE INC | Long | Equity-common | US | $53M | 2M | 0.03 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Equity-common | US | $397M | 2M | 0.24 |
| NORTHERN TRUST (Northern Trust Corp) | Long | Equity-common | US | $134M | 2M | 0.08 |
| NORTHROP GRUMMAN (Northrop Grumman Corp) | Long | Equity-common | US | $476M | 1M | 0.28 |
| NUCOR CORP | Long | Equity-common | US | $310M | 2M | 0.18 |
| NVR INC | Long | Equity-common | US | $185M | 24K | 0.11 |
| OCCIDENTAL PETE (Occidental Petroleum Corp) | Long | Equity-common | US | $320M | 5M | 0.19 |
| OMNICOM GROUP (Omnicom Group Inc) | Long | Equity-common | US | $144M | 2M | 0.09 |
| ON SEMICONDUCTOR (ON Semiconductor Corp) | Long | Equity-common | US | $121M | 2M | 0.07 |
| ONEOK INC | Long | Equity-common | US | $390M | 5M | 0.23 |
| ORACLE CORP | Long | Equity-common | US | $2B | 14M | 1.13 |
| OTIS WORLDWI (Otis Worldwide Corp) | Long | Equity-common | US | $319M | 3M | 0.19 |
| PACCAR INC | Long | Equity-common | US | $442M | 4M | 0.26 |
| PACKAGING CORP (Packaging Corp of America) | Long | Equity-common | US | $135M | 738K | 0.08 |
| PARKER HANNIFIN (Parker-Hannifin Corp) | Long | Equity-common | US | $533M | 1M | 0.32 |
| PAYPAL HOLDINGS (PayPal Holdings Inc) | Long | Equity-common | US | $497M | 9M | 0.30 |
| PEPSICO INC | Long | Equity-common | US | $2B | 11M | 1.10 |
| PFIZER INC | Long | Equity-common | US | $1B | 46M | 0.77 |
| PG&E CORP | Long | Equity-common | US | $374M | 21M | 0.22 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Equity-common | US | $1B | 13M | 0.77 |
| PHILLIPS 66 | Long | Equity-common | US | $490M | 3M | 0.29 |
| PNC FINANCIAL SE (PNC Financial Services Group Inc/The) | Long | Equity-common | US | $507M | 3M | 0.30 |
| POOL CORP | Long | Equity-common | US | $46M | 150K | 0.03 |
| PPG INDS INC (PPG Industries Inc) | Long | Equity-common | US | $242M | 2M | 0.14 |
| PPL CORP | Long | Equity-common | US | $167M | 6M | 0.10 |
| PRINCIPAL FINL (Principal Financial Group Inc) | Long | Equity-common | US | $151M | 2M | 0.09 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Equity-common | US | $3B | 19M | 1.89 |
| PROGRESSIVE CORP (Progressive Corp/The) | Long | Equity-common | US | $997M | 5M | 0.59 |
| PROLOGIS INC | Long | Equity-common | US | $852M | 8M | 0.51 |
| PRUDENTL FINL (Prudential Financial Inc) | Long | Equity-common | US | $345M | 3M | 0.20 |
| PUB SERV ENTERP (Public Service Enterprise Group Inc) | Long | Equity-common | US | $301M | 4M | 0.18 |
| PUBLIC STORAGE | Long | Equity-common | US | $373M | 1M | 0.22 |
| PULTEGROUP INC | Long | Equity-common | US | $189M | 2M | 0.11 |
| QUALCOMM INC | Long | Equity-common | US | $2B | 9M | 1.08 |
| QUEST DIAGNOSTIC (Quest Diagnostics Inc) | Long | Equity-common | US | $125M | 912K | 0.07 |
| RAYMOND JAMES (Raymond James Financial Inc) | Long | Equity-common | US | $189M | 2M | 0.11 |
| REALTY INCOME (Realty Income Corp) | Long | Equity-common | US | $189M | 4M | 0.11 |
| Receive GOLDMAN SACHS GP Pay Overnight Rate +0.7 | Derivative-equity | $-1M | – | -0.00 | ||
| Receive JOHNSON CONTROLS Pay Overnight Rate | Derivative-equity | $-887K | – | -0.00 | ||
| Receive KROGER CO Pay Overnight Rate | Derivative-equity | $-1M | – | -0.00 | ||
| Receive NEXTERA ENERGY Pay Overnight Rate | Derivative-equity | $-2M | – | -0.00 | ||
| Receive US BANCORP Pay Overnight Rate | Derivative-equity | $-638K | – | -0.00 | ||
| REGENERON PHARM (Regeneron Pharmaceuticals Inc) | Long | Equity-common | US | $887M | 844K | 0.53 |
| REGIONS FINANCIA (Regions Financial Corp) | Long | Equity-common | US | $151M | 8M | 0.09 |
| REPUBLIC SVCS (Republic Services Inc) | Long | Equity-common | US | $326M | 2M | 0.19 |
| REVVITY INC | Long | Equity-common | US | $106M | 1M | 0.06 |
| ROCKET COS INC-A | Long | Equity-common | US | $15M | 1M | 0.01 |
| ROCKWELL AUTOMAT (Rockwell Automation Inc) | Long | Equity-common | US | $129M | 468K | 0.08 |
| ROYAL CARIBBEAN (Royal Caribbean Cruises Ltd) | Long | Equity-common | US | $143M | 898K | 0.08 |
| ROYALTY PHARMA-A (Royalty Pharma PLC) | Long | Equity-common | US | $83M | 3M | 0.05 |
| RTX CORP | Long | Equity-common | US | $1B | 11M | 0.65 |
| S&P500 EMINI FUT Sep24 | Derivative-equity | $-307K | – | -0.00 | ||
| SCHLUMBERGER LTD (Schlumberger NV) | Long | Equity-common | US | $276M | 6M | 0.16 |
| SCHWAB (CHARLES) (Charles Schwab Corp/The) | Long | Equity-common | US | $859M | 12M | 0.51 |
| SEAGATE TECHNOLO (Seagate Technology Holdings PLC) | Long | Equity-common | US | $89M | 862K | 0.05 |
| SEMPRA | Long | Equity-common | US | $394M | 5M | 0.23 |
| SIMON PROPERTY (Simon Property Group Inc) | Long | Equity-common | US | $385M | 3M | 0.23 |
| SIRIUS XM HOLDIN (Sirius XM Holdings Inc) | Long | Equity-common | US | $93K | 33K | 0.00 |
| SKYWORKS SOLUTIO (Skyworks Solutions Inc) | Long | Equity-common | US | $140M | 1M | 0.08 |
| SNAP-ON INC | Long | Equity-common | US | $113M | 433K | 0.07 |
| SOUTHERN CO (Southern Co/The) | Long | Equity-common | US | $696M | 9M | 0.41 |
| SOUTHWEST AIR (Southwest Airlines Co) | Long | Equity-common | US | $141M | 5M | 0.08 |
| SS&C TECHNOLOGIE (SS&C Technologies Holdings Inc) | Long | Equity-common | US | $108M | 2M | 0.06 |
| STANLEY BLACK & (Stanley Black & Decker Inc) | Long | Equity-common | US | $101M | 1M | 0.06 |
| STATE ST CORP (State Street Corp) | Long | Equity-common | US | $174M | 2M | 0.10 |
| STEEL DYNAMICS (Steel Dynamics Inc) | Long | Equity-common | US | $79M | 613K | 0.05 |
| STERIS PLC | Long | Equity-common | US | $89M | 406K | 0.05 |
| SYNCHRONY FINANC (Synchrony Financial) | Long | Equity-common | US | $155M | 3M | 0.09 |
| SYSCO CORP | Long | Equity-common | US | $291M | 4M | 0.17 |
| T ROWE PRICE GRP (T Rowe Price Group Inc) | Long | Equity-common | US | $211M | 2M | 0.12 |
| TARGET CORP | Long | Equity-common | US | $560M | 4M | 0.33 |
| TE CONNECTIVITY (TE Connectivity Ltd) | Long | Equity-common | US | $377M | 3M | 0.22 |
| TELEDYNE TECH (Teledyne Technologies Inc) | Long | Equity-common | US | $151M | 389K | 0.09 |
| TEXTRON INC | Long | Equity-common | US | $134M | 2M | 0.08 |
| THE CIGNA GROUP (Cigna Group/The) | Long | Equity-common | US | $770M | 2M | 0.46 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $2B | 3M | 1.03 |
| TRACTOR SUPPLY (Tractor Supply Co) | Long | Equity-common | US | $119M | 442K | 0.07 |
| TRANE TECHNOLOGI (Trane Technologies PLC) | Long | Equity-common | US | $610M | 2M | 0.36 |
| TRANSUNION | Long | Equity-common | US | $118M | 2M | 0.07 |
| TRAVELERS COS IN (Travelers Cos Inc/The) | Long | Equity-common | US | $381M | 2M | 0.23 |
| TRIMBLE INC | Long | Equity-common | US | $112M | 2M | 0.07 |
| TRUIST FINANCIAL (Truist Financial Corp) | Long | Equity-common | US | $426M | 11M | 0.25 |
| TYSON FOODS-A (Tyson Foods Inc) | Long | Equity-common | US | $134M | 2M | 0.08 |
| UDR INC | Long | Equity-common | US | $56M | 1M | 0.03 |
| UNION PAC CORP (Union Pacific Corp) | Long | Equity-common | US | $1B | 5M | 0.67 |
| UNITED AIRLINES (United Airlines Holdings Inc) | Long | Equity-common | US | $131M | 3M | 0.08 |
| UNITED PARCEL-B (United Parcel Service Inc) | Long | Equity-common | US | $818M | 6M | 0.49 |
| UNITED RENTALS (United Rentals Inc) | Long | Equity-common | US | $353M | 546K | 0.21 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Equity-common | US | $4B | 8M | 2.28 |
| US BANCORP | Long | Equity-common | US | $478M | 12M | 0.28 |
| VALERO ENERGY (Valero Energy Corp) | Long | Equity-common | US | $420M | 3M | 0.25 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $561M | 561M | 0.33 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $1K | 11.072 | 0.00 |
| VENTAS INC | Long | Equity-common | US | $170M | 3M | 0.10 |
| VERALTO CORP | Long | Equity-common | US | $92M | 963K | 0.05 |
| VERIZON COMMUNIC (Verizon Communications Inc) | Long | Equity-common | US | $1B | 31M | 0.76 |
| VIATRIS INC | Long | Equity-common | US | $104M | 10M | 0.06 |
| VICI PROPERTIES (VICI Properties Inc) | Long | Equity-common | US | $244M | 9M | 0.15 |
| VISTRA CORP | Long | Equity-common | US | $244M | 3M | 0.14 |
| WABTEC CORP (Westinghouse Air Brake Technologies Corp) | Long | Equity-common | US | $228M | 1M | 0.14 |
| WALGREENS BOOTS (Walgreens Boots Alliance Inc) | Long | Equity-common | US | $69M | 6M | 0.04 |
| WALMART INC | Long | Equity-common | US | $2B | 36M | 1.46 |
| WALT DISNEY CO/T (Walt Disney Co/The) | Long | Equity-common | US | $742M | 7M | 0.44 |
| WARNER BROS DISC (Warner Bros Discovery Inc) | Long | Equity-common | US | $135M | 18M | 0.08 |
| WASTE MANAGEMENT (Waste Management Inc) | Long | Equity-common | US | $701M | 3M | 0.42 |
| WEC ENERGY GROUP (WEC Energy Group Inc) | Long | Equity-common | US | $203M | 3M | 0.12 |
| WELLS FARGO & CO | Long | Equity-common | US | $2B | 29M | 1.01 |
| WESTERN DIGITAL (Western Digital Corp) | Long | Equity-common | US | $203M | 3M | 0.12 |
| WESTLAKE CORP | Long | Equity-common | US | $23M | 159K | 0.01 |
| WEYERHAEUSER CO | Long | Equity-common | US | $170M | 6M | 0.10 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Equity-common | US | $424M | 10M | 0.25 |
| WILLIS TOWERS WA (Willis Towers Watson PLC) | Long | Equity-common | US | $219M | 836K | 0.13 |
| WP CAREY INC | Long | Equity-common | US | $99M | 2M | 0.06 |
| WR BERKLEY CORP (W R Berkley Corp) | Long | Equity-common | US | $124M | 2M | 0.07 |
| XCEL ENERGY INC | Long | Equity-common | US | $243M | 5M | 0.14 |
| XYLEM INC (Xylem Inc/NY) | Long | Equity-common | US | $269M | 2M | 0.16 |
| ZEBRA TECH CORP (Zebra Technologies Corp) | Long | Equity-common | US | $130M | 422K | 0.08 |
| ZIMMER BIOMET HO (Zimmer Biomet Holdings Inc) | Long | Equity-common | US | $183M | 2M | 0.11 |
| ZOOM VIDEO COM-A (Zoom Video Communications Inc) | Long | Equity-common | US | $115M | 2M | 0.07 |
Address
VANGUARD INDEX FUNDS
100 Vanguard Boulevard
Malvern
Pennsylvania
19355
United States of America
Websites
Directors
Deanna Mulligan
David Thomas
F. Joseph Loughrey
Mortimer J. Buckley
Peter F. Volanakis
Grant Reid
Tara Bunch
Mark Loughridge
Scott C. Malpass
Andre F. Perold
Sarah Bloom Raskin
Emerson U. Fullwood
Transfer Agents
The Vanguard Group, Inc.
Pricing Services
ICE Data Pricing and Reference Data LLC
ITG Analytics Inc
Markit North America INC
JPMorgan Chase Bank
Refinitiv US LLC
Markit Group Limited
Bloomberg Finance LP
Custodians
The Bank of New York Mellon
Skandinaviska Enskilda Banken AB, Oslo Branch
Credit Suisse Switzerland Ltd
CIBC Mellon Trust Company
Skandinaviska Enskilda Banken, Stockholm
Euroclear Bank
The Bank of New York Mellon
Mizuho Bank, Ltd
The Bank of New York Mellon SA/NV
The Bank of New York Mellon SA/NV
The Hongkong and Shanghai Banking Corporation Limited Australia Branch
The Hongkong and Shanghai Banking Corporation Limited
The Bank of New York Mellon SA/NV
The Bank of New York Mellon SA/NV
The Bank of New York Mellon SA/NV
Shareholder Servicing Agents
The Vanguard Group, Inc.
Admins
THE VANGUARD GROUP, INC.
State Street Bank and Trust Company
Brokers
CITIGROUP INC.
BofA Securities, Inc.
Goldman Sachs & Co. LLC
Wells Fargo Securities, LLC
Virtu Americas LLC
Barclays Capital Inc.
Morgan Stanley & Co. LLC
Mizuho Securities USA Inc
RBC Capital Markets, LLC
J.P. Morgan Securities LLC