ETF · holdings as of 2026-06-30
What's inside VGIIX?
JPMorgan U.S. Value Fund
- Holdings
- 90
- positions in the fund
- Top 10
- 26%
- of fund assets
- Expense ratio
- 0.69%
- net, per year
- Fund size
- $7B
- total net assets
Hold VGIIX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AMZNAMAZON.COM INC | 4.48% | |
| 2 | M  | MSFTMICROSOFT CORP | 3.95% | |
| 3 | A  | AAPLAPPLE INC | 3.61% | |
| 4 | W  | WFCWELLS FARGO & CO | 2.26% | |
| 5 | M  | MSMORGAN STANLEY | 2.14% | |
| 6 | B  | BACBANK OF AMERICA CORP | 2.14% | |
| 7 | J  | JNJJOHNSON & JOHNSON | 2.11% | |
| 8 | P  | PMPHILIP MORRIS INTERNATIONAL | 2.01% | |
| 9 | C  | CCITIGROUP INC | 1.97% | |
| 10 | C  | CVXCHEVRON CORP | 1.75% | |
| 11 | R  | RTXRTX CORP | 1.74% | |
| 12 | U  | UNHUNITEDHEALTH GROUP INC | 1.73% | |
| 13 | A  | ABBVABBVIE INC | 1.72% | |
| 14 | E  | ETNEATON CORP PLC | 1.70% | |
| 15 | C  | COPCONOCOPHILLIPS | 1.67% | |
| 16 | C  | CARRCARRIER GLOBAL CORP | 1.66% | |
| 17 | B  | BNYBANK OF NEW YORK MELLON CORP | 1.50% | |
| 18 | M  | MRKMERCK & CO. INC. | 1.48% | |
| 19 | M  | MMM3M CO | 1.45% | |
| 20 | T  | TMOTHERMO FISHER SCIENTIFIC INC | 1.44% |
Top holdings — Financials
Your 10 largest positions in this sector
1
W
WFCWELLS FARGO & CO
2.26%2
M
MSMORGAN STANLEY
2.14%3
B
BACBANK OF AMERICA CORP
2.14%4
C
CCITIGROUP INC
1.97%5
U
UNHUNITEDHEALTH GROUP INC
1.73%6
B
BNYBANK OF NEW YORK MELLON CORP
1.50%7
A
AXPAMERICAN EXPRESS CO
1.38%8
G
GSGOLDMAN SACHS GROUP INC
1.32%9
S
SCHWSCHWAB (CHARLES) CORP
1.31%10
C
COFCAPITAL ONE FINANCIAL CORP
1.22%Top holdings — United States
Your 10 largest positions in this country
1
A
AMZNAMAZON.COM INC
4.48%2
M
MSFTMICROSOFT CORP
3.95%3
A
AAPLAPPLE INC
3.61%4
W
WFCWELLS FARGO & CO
2.26%5
M
MSMORGAN STANLEY
2.14%6
B
BACBANK OF AMERICA CORP
2.14%7
J
JNJJOHNSON & JOHNSON
2.11%8
P
PMPHILIP MORRIS INTERNATIONAL
2.01%9
C
CCITIGROUP INC
1.97%10
C
CVXCHEVRON CORP
1.75%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).