Vanguard Value Index Fund Investor Shares (VIVAX)

40.86
Net Asset Value
-0.58%
1 Day
-1.35%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.18%
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-0.55% 3 years+9.82%
3 months-4.99% 5 years+12.47%
1 year+13.17% Since inception+9.54%
Data through --

Peer Comparisonvs. Large value

 VIVAXCategory
Performance 5-yr return+12.47%+10.32%
Expense ratio0.18%1.02%
Risk 5 year sharpe ratio1.180.97
Net assets$63.9B$2.8B
Average market cap$84.8B$97.7B
Average P/E17.616.8
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. stock99.14%
International stock0.68%
Cash0.18%
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 Microsoft5.68%
BRKB Berkshire Hathaway3.14%
JPM JPMorgan Chase3.09%
JNJ Johnson & Johnson2.78%
XOM Exxon Mobil2.56%
BAC Bank of America2.36%
INTC Intel1.97%
WFC Wells Fargo1.88%
T AT&T1.77%
CVX Chevron1.76%