VMVAX Top Holdings & Constituents
VMVAX, offered by Vanguard, holds 181 reported positions across $36.6B in assets. Its largest holdings are SLB Ltd (SLB) (1.44%), Cummins Inc (CMI) (1.39%), and Valero Energy Corp (VLO) (1.38%). The 5 biggest positions account for 6.94% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
SLB SLB Ltd | 1.44% | $499.54M |
CMI Cummins Inc | 1.39% | $483.23M |
VLO Valero Energy Corp | 1.38% | $480.29M |
PSX Phillips 66 | 1.37% | $474.59M |
MPC Marathon Petroleum Corp | 1.35% | $467.85M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.