Vanguard Value Index Fund Investor Shares (VIVAX)

41.34
Net Asset Value
+0.05%
1 Day
-0.19%
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-5.16% 3 years+9.96%
3 months+4.45% 5 years+13.40%
1 year+12.18% Since inception+9.91%
Data through --

Peer Comparisonvs. Large value

 VIVAXCategory
Performance 5-yr return+13.40%+13.33%
Expense ratio0.18%1.03%
Risk 5 year sharpe ratio1.501.25
Net assets$68.3B$3.0B
Average market cap$98.4B$101.0B
Average P/E20.820.4
Portfolio turnover7%7%

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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. stock99.08%
International stock0.71%
Cash0.20%
Fixed income0.02%
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 Microsoft5.55%
BRKB Berkshire Hathaway3.16%
JPM JPMorgan Chase3.04%
JNJ Johnson & Johnson2.81%
XOM Exxon Mobil2.80%
BAC Bank of America2.40%
WFC Wells Fargo2.21%
CVX Chevron1.80%
T AT&T1.74%
UNH UnitedHealth1.74%