Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard · Tracks S&P 500 Value Index · Inception Mar 3, 2015

Expense ratio
0.070%
7.0 bps
Net assets
$6.68B
TTM yield
1.67%
Last price
$222.42
as of Jul 15, 2026

Composite score

90 / 100
Cost 93

Based on a 0.070% expense ratio.

Liquidity 92

Based on $6.68B in net assets.

Concentration 82

Top-10 holdings represent 22.6% of net assets.

Tax efficiency 87

US Value base · ETF wrapper · 1.67% TTM yield.

Tracking quality 83

Tracking error vs. the largest catalog peer tracking the same index. Not yet part of the composite — see methodology.

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

447 total holdings · as of Feb 28, 2026
#HoldingWeight
1Apple Inc6.86%
2Amazon.com Inc3.38%
3Exxon Mobil Corp2.26%
4Walmart Inc1.97%
5Costco Wholesale Corp1.58%
6Tesla Inc1.51%
7Procter & Gamble Co/The1.37%
8Home Depot Inc/The1.33%
9Chevron Corp1.24%
10Bank of America Corp1.12%

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Holdings sourced from SEC Form N-PORT-P (accession 0000891190-26-000139).