FL
FundLens

FundLens / Funds / VIVAX

VANGUARD VALUE INDEX FUND (VIVAX)

SEC CIK 36405 · Series S000002840 · Portfolio as of 2026-03-31

Net assets
$225.69B
Holdings
326
Snapshots
27
History since
2019-09-30

Top holdings

SecurityValueWeight
Berkshire Hathaway Inc · BRK/B$6.90B3.05%
JPMorgan Chase & Co · JPM$6.84B3.02%
Exxon Mobil Corp · XOM$6.54B2.89%
Johnson & Johnson · JNJ$5.45B2.41%
Walmart Inc · WMT$5.04B2.23%
Chevron Corp · CVX$3.63B1.60%
AbbVie Inc · ABBV$3.56B1.57%
Micron Technology Inc · MU$3.52B1.55%
Procter & Gamble Co/The · PG$3.10B1.37%
Caterpillar Inc · CAT$3.05B1.35%

Sector exposure

financials
26.1%
healthcare
17.6%
technology
15.7%
industrials
8.6%
energy
8.2%
utilities
7.0%
consumer discretionary
5.6%
consumer staples
4.7%

Recent monthly returns

2025-10
-0.43%
2025-11
+2.57%
2025-12
+0.77%
2026-01
+4.59%
2026-02
+3.76%
2026-03
-4.82%

From N-PORT Part B, units verified by net-asset reconciliation.

Get this data via API

curl "https://api.fundlens.io/v1/funds/VIVAX/holdings" \
  -H "x-api-key: your_api_key"

Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.

Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.