Vanguard Value Index Fund ETF Shares

Vanguard · Tracks CRSP US Large Cap Value Index · Inception Nov 13, 2000

Expense ratio
0.030%
3.0 bps
Net assets
$254.46B
TTM yield
1.88%
Last price
$217.49
as of Jul 15, 2026

Composite score

94 / 100
Cost 97

Based on a 0.030% expense ratio.

Liquidity 100

Based on $254.46B in net assets.

Concentration 84

Top-10 holdings represent 21.1% of net assets.

Tax efficiency 87

US Value base · ETF wrapper · 1.88% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

320 total holdings · as of Mar 31, 2026
#HoldingWeight
1Berkshire Hathaway Inc3.06%
2JPMorgan Chase & Co3.03%
3Exxon Mobil Corp2.90%
4Johnson & Johnson2.41%
5Walmart Inc2.23%
6Chevron Corp1.61%
7AbbVie Inc1.58%
8Micron Technology Inc1.56%
9Procter & Gamble Co/The1.38%
10Caterpillar Inc1.35%

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Holdings sourced from SEC Form N-PORT-P (accession 0000036405-26-000320).