Vanguard Value Index Fund Investor Shares (VIVAX)

40.95
Net Asset Value
+0.37%
1 Day
-1.13%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.17%
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-0.23% 3 years+9.57%
3 months+2.80% 5 years+11.95%
1 year+11.51% Since inception+9.52%
Data through --

Peer Comparisonvs. Large value

 VIVAXCategory
Performance 5-yr return+11.95%+10.32%
Expense ratio0.17%1.01%
Risk 5 year sharpe ratio1.100.91
Net assets$65.6B$2.9B
Average market cap$90.0B$99.8B
Average P/E17.216.3
Portfolio turnover9%9%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureGerard O’Reilly / 23 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

U.S. stock99.16%
International stock0.71%
Cash0.11%
Fixed income0.01%
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 Microsoft6.12%
BRKB Berkshire Hathaway3.00%
JPM JPMorgan Chase2.99%
XOM Exxon Mobil2.77%
JNJ Johnson & Johnson2.58%
BAC Bank of America2.27%
INTC Intel2.07%
WFC Wells Fargo1.92%
CVX Chevron1.91%
UNH UnitedHealth1.88%