Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard·Tracks S&P 500 Value Index·Inception Sep 7, 2010

Expense ratio
0.070%
7.0 bps
Net assets
$7.00B
TTM yield
1.65%
Last price
$225.28
as of Sep 10, 2026

Composite score

90/ 100
Cost93

Based on a 0.070% expense ratio.

Liquidity93

Based on $7.00B in net assets.

Concentration79

Top-10 holdings represent 24.5% of net assets.

Tax efficiency87

US Value base · ETF wrapper · 1.65% TTM yield.

Tracking quality83

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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

450 total holdings· as of May 31, 2026
#HoldingWeight
1Apple Inc7.89%
2Amazon.com Inc4.28%
3Exxon Mobil Corp2.09%
4Intel Corp1.85%
5Walmart Inc1.75%
6Tesla Inc1.60%
7Costco Wholesale Corp1.46%
8UnitedHealth Group Inc1.19%
9Bank of America Corp1.18%
10Chevron Corp1.18%

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Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings sourced fromSEC Form N-PORT-P(accession 0000891190-26-000316).