Vanguard Value Index Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.0%
1 yr return
15.5%
3 Yr Avg Return
7.4%
5 Yr Avg Return
10.0%
Net Assets
$163 B
Holdings in Top 10
21.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.04%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 9.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VTV - Profile
Distributions
- YTD Total Return 5.0%
- 3 Yr Annualized Total Return 7.4%
- 5 Yr Annualized Total Return 10.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.35%
- Dividend Yield 2.6%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Value Index Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateJan 30, 2004
-
Shares Outstanding709281983
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGerard O’Reilly
Fund Description
VTV - Performance
Return Ranking - Trailing
Period | VTV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.0% | -1.3% | 14.4% | 61.44% |
1 Yr | 15.5% | -7.2% | 39.0% | 50.18% |
3 Yr | 7.4%* | -4.8% | 30.7% | 33.09% |
5 Yr | 10.0%* | -0.5% | 43.1% | 37.99% |
10 Yr | 9.9%* | 1.1% | 24.3% | 13.43% |
* Annualized
Return Ranking - Calendar
Period | VTV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.5% | -24.9% | 46.1% | 44.14% |
2022 | -4.6% | -64.7% | 4.6% | 9.56% |
2021 | 23.7% | -44.2% | 57.5% | 13.42% |
2020 | -0.7% | -23.2% | 285.0% | 53.90% |
2019 | 22.4% | -21.4% | 48.5% | 27.81% |
Total Return Ranking - Trailing
Period | VTV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.0% | -1.3% | 14.4% | 61.44% |
1 Yr | 15.5% | -7.2% | 39.0% | 50.18% |
3 Yr | 7.4%* | -4.8% | 30.7% | 33.09% |
5 Yr | 10.0%* | -0.5% | 43.1% | 37.99% |
10 Yr | 9.9%* | 1.1% | 24.3% | 13.43% |
* Annualized
Total Return Ranking - Calendar
Period | VTV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.3% | -15.9% | 46.7% | 64.58% |
2022 | -2.1% | -42.0% | 8.5% | 18.86% |
2021 | 26.5% | 3.6% | 129.7% | 43.75% |
2020 | 2.3% | -22.6% | 304.8% | 57.29% |
2019 | 25.7% | -12.7% | 52.1% | 48.35% |
VTV - Holdings
Concentration Analysis
VTV | Category Low | Category High | VTV % Rank | |
---|---|---|---|---|
Net Assets | 163 B | 1.09 M | 163 B | 0.35% |
Number of Holdings | 364 | 2 | 1683 | 5.57% |
Net Assets in Top 10 | 33.9 B | 420 K | 33.9 B | 0.35% |
Weighting of Top 10 | 21.73% | 4.8% | 98.8% | 80.30% |
Top 10 Holdings
- BERKSHIRE HATH-B 3.48%
- BROADCOM INC 2.65%
- JPMORGAN CHASE 2.63%
- UNITEDHEALTH GRP 2.60%
- EXXON MOBIL CORP 2.14%
- JOHNSONJOHNSON 2.02%
- PROCTER GAMBLE 1.85%
- MERCK CO 1.48%
- ABBVIE INC 1.46%
- CHEVRON CORP 1.43%
Asset Allocation
Weighting | Return Low | Return High | VTV % Rank | |
---|---|---|---|---|
Stocks | 99.71% | 1.86% | 108.42% | 13.23% |
Cash | 0.27% | -0.79% | 38.18% | 83.12% |
Other | 0.02% | -1.68% | 39.72% | 25.33% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 99.48% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 99.48% |
Bonds | 0.00% | -1.92% | 73.23% | 99.30% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VTV % Rank | |
---|---|---|---|---|
Healthcare | 21.28% | 0.00% | 30.08% | 11.04% |
Financial Services | 20.17% | 0.00% | 58.05% | 38.83% |
Industrials | 11.88% | 0.00% | 42.76% | 46.45% |
Consumer Defense | 11.07% | 0.00% | 34.10% | 22.79% |
Energy | 8.58% | 0.00% | 54.00% | 36.11% |
Technology | 8.36% | 0.00% | 54.02% | 76.34% |
Utilities | 5.76% | 0.00% | 27.04% | 32.16% |
Communication Services | 4.26% | 0.00% | 26.58% | 73.09% |
Real Estate | 3.16% | 0.00% | 90.54% | 42.07% |
Basic Materials | 2.94% | 0.00% | 21.69% | 61.17% |
Consumer Cyclical | 2.55% | 0.00% | 22.74% | 92.73% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VTV % Rank | |
---|---|---|---|---|
US | 99.71% | 1.86% | 108.42% | 12.71% |
Non US | 0.00% | 0.00% | 26.07% | 99.74% |
VTV - Expenses
Operational Fees
VTV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.04% | 0.03% | 14.82% | 99.83% |
Management Fee | 0.03% | 0.00% | 1.50% | 0.78% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
VTV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
VTV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VTV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 9.00% | 0.00% | 488.00% | 5.68% |
VTV - Distributions
Dividend Yield Analysis
VTV | Category Low | Category High | VTV % Rank | |
---|---|---|---|---|
Dividend Yield | 2.57% | 0.00% | 36.92% | 51.69% |
Dividend Distribution Analysis
VTV | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
VTV | Category Low | Category High | VTV % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.35% | -1.51% | 4.28% | 7.37% |
Capital Gain Distribution Analysis
VTV | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 26, 2024 | $1.006 | OrdinaryDividend |
Dec 27, 2023 | $1.031 | OrdinaryDividend |
Sep 26, 2023 | $0.897 | OrdinaryDividend |
Jun 28, 2023 | $0.921 | OrdinaryDividend |
Mar 28, 2023 | $0.822 | OrdinaryDividend |
Dec 28, 2022 | $1.041 | OrdinaryDividend |
Sep 28, 2022 | $0.864 | OrdinaryDividend |
Jun 28, 2022 | $0.835 | OrdinaryDividend |
Mar 28, 2022 | $0.792 | OrdinaryDividend |
Dec 30, 2021 | $0.903 | OrdinaryDividend |
Sep 29, 2021 | $0.806 | OrdinaryDividend |
Jun 29, 2021 | $0.742 | OrdinaryDividend |
Mar 30, 2021 | $0.706 | OrdinaryDividend |
Dec 30, 2020 | $0.789 | OrdinaryDividend |
Sep 30, 2020 | $0.716 | OrdinaryDividend |
Jun 30, 2020 | $0.774 | OrdinaryDividend |
Mar 31, 2020 | $0.761 | OrdinaryDividend |
Dec 30, 2019 | $0.909 | OrdinaryDividend |
Sep 19, 2019 | $0.658 | OrdinaryDividend |
Jul 02, 2019 | $0.699 | OrdinaryDividend |
Apr 02, 2019 | $0.735 | OrdinaryDividend |
Dec 28, 2018 | $0.708 | OrdinaryDividend |
Oct 03, 2018 | $0.731 | OrdinaryDividend |
Jun 27, 2018 | $0.628 | OrdinaryDividend |
Mar 27, 2018 | $0.603 | OrdinaryDividend |
Dec 27, 2017 | $0.647 | OrdinaryDividend |
Sep 27, 2017 | $0.675 | OrdinaryDividend |
Jun 29, 2017 | $0.557 | OrdinaryDividend |
Mar 30, 2017 | $0.558 | OrdinaryDividend |
Dec 29, 2016 | $0.695 | OrdinaryDividend |
Sep 19, 2016 | $0.558 | OrdinaryDividend |
Jun 20, 2016 | $0.484 | OrdinaryDividend |
Mar 28, 2016 | $0.536 | OrdinaryDividend |
Dec 28, 2015 | $0.588 | OrdinaryDividend |
Sep 25, 2015 | $0.525 | OrdinaryDividend |
Jun 26, 2015 | $0.510 | OrdinaryDividend |
Mar 31, 2015 | $0.500 | OrdinaryDividend |
Dec 29, 2014 | $0.513 | OrdinaryDividend |
Sep 30, 2014 | $0.476 | OrdinaryDividend |
Jun 30, 2014 | $0.454 | OrdinaryDividend |
Mar 31, 2014 | $0.430 | OrdinaryDividend |
Dec 31, 2013 | $0.492 | OrdinaryDividend |
Sep 27, 2013 | $0.417 | OrdinaryDividend |
Jun 28, 2013 | $0.391 | OrdinaryDividend |
Mar 28, 2013 | $0.388 | OrdinaryDividend |
Dec 31, 2012 | $0.490 | OrdinaryDividend |
Sep 28, 2012 | $0.388 | OrdinaryDividend |
Jun 29, 2012 | $0.388 | OrdinaryDividend |
Mar 30, 2012 | $0.342 | OrdinaryDividend |
Dec 30, 2011 | $0.408 | OrdinaryDividend |
Sep 29, 2011 | $0.358 | OrdinaryDividend |
Jun 30, 2011 | $0.320 | OrdinaryDividend |
Mar 31, 2011 | $0.317 | OrdinaryDividend |
Dec 31, 2010 | $0.353 | OrdinaryDividend |
Sep 30, 2010 | $0.327 | OrdinaryDividend |
Jun 30, 2010 | $0.307 | OrdinaryDividend |
Mar 31, 2010 | $0.270 | OrdinaryDividend |
Dec 29, 2009 | $0.411 | OrdinaryDividend |
Sep 30, 2009 | $0.300 | OrdinaryDividend |
Jun 30, 2009 | $0.269 | OrdinaryDividend |
Mar 31, 2009 | $0.377 | OrdinaryDividend |
Dec 29, 2008 | $0.431 | OrdinaryDividend |
Sep 30, 2008 | $0.457 | OrdinaryDividend |
Jun 30, 2008 | $0.416 | OrdinaryDividend |
Mar 31, 2008 | $0.439 | OrdinaryDividend |
Dec 27, 2007 | $0.555 | OrdinaryDividend |
Sep 28, 2007 | $0.460 | OrdinaryDividend |
Jun 29, 2007 | $0.378 | OrdinaryDividend |
Mar 30, 2007 | $0.427 | OrdinaryDividend |
Dec 29, 2006 | $0.510 | OrdinaryDividend |
Sep 29, 2006 | $0.375 | OrdinaryDividend |
Jun 30, 2006 | $0.324 | OrdinaryDividend |
Mar 29, 2006 | $0.372 | OrdinaryDividend |
Jan 09, 2006 | $0.468 | OrdinaryDividend |
Oct 06, 2005 | $0.396 | OrdinaryDividend |
Jul 08, 2005 | $0.321 | OrdinaryDividend |
Apr 06, 2005 | $0.296 | OrdinaryDividend |
Jan 06, 2005 | $0.392 | OrdinaryDividend |
Oct 07, 2004 | $0.295 | OrdinaryDividend |
Jul 08, 2004 | $0.264 | OrdinaryDividend |
Apr 02, 2004 | $0.270 | OrdinaryDividend |
VTV - Fund Manager Analysis
Managers
Gerard O’Reilly
Start Date
Tenure
Tenure Rank
Dec 31, 1994
27.43
27.4%
Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.
Walter Nejman
Start Date
Tenure
Tenure Rank
Apr 27, 2016
6.1
6.1%
Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005; has worked in investment management since 2008; and has co-managed the Communication Services Index, Health Care Index, Industrials Index, and Information Technology Index Funds since 2015. Education: B.A., Arcadia University; M.B.A., Villanova University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.07 | 16.42 |