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Vanguard Value Index Fund Investor Shares (VIVAX)

30.06
Net Asset Value
-1.70%
1 Day
-8.77%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.23%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Performance

1 month-6.60% 3 years+13.57%
3 months-8.20% 5 years+13.02%
1 year-3.07% Since inception+9.41%
Data through --

Peer Comparisonvs. Large value

 VIVAXCategory
Performance 5-yr return+13.02%+15.03%
Expense ratio0.23%1.13%
Risk 5 year sharpe ratio1.231.08
Net assets$38.1B$2.3B
Average market cap$73.7B$82.1B
Average P/E17.116.4
Portfolio turnover6%6%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureGerard O'Reilly / 20 Years
Minimal initial investment$3,000.00
Minimum IRA investment$3,000.00

Holdings

U.S. stock99.18%
International stock0.78%
Cash0.04%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 24.53%
Energy 15.96%
Industrial materials 13.40%
Healthcare 11.57%
Consumer goods 9.72%
Top 10 Holdings
Portfolio weighting
MSFT Microsoft3.30%
XOM Exxon Mobil3.22%
JNJ Johnson & Johnson2.70%
WFC Wells Fargo2.61%
GE General Electric2.56%
BRKB Berkshire Hathaway2.55%
JPM JPMorgan Chase2.47%
PFE Pfizer2.16%
T AT&T2.08%
PG Procter & Gamble2.02%

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