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VVIAX Vanguard Value Index Adm

  • Fund
  • VVIAX
  • Price as of: Dec 01, 2016
  • $35.66
  • + $0.10
  • + 0.28%
  • Category
  • Large Cap Value Equities

VVIAX - Profile

Vitals

  • YTD Return 12.1%
  • 3 Yr Annualized Return 8.3%
  • 5 Yr Annualized Return 13.5%
  • Net Assets $44.5 B
  • Holdings in Top 10 27.6%

52 WEEK LOW AND HIGH

$35.66
$28.75
$35.66

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.08%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 8.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$10,000

IRA

N/A

Investment Themes

CATEGORY

Large Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 14.3%
  • 3 Yr Annualized Total Return 8.3%
  • 5 Yr Annualized Total Return 13.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.58%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Vanguard Value Index Fund
  • Fund Family Name Vanguard
  • Inception Date Nov 13, 2000
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Gerard C. O’Reilly

Fund Description

The Vanguard Value Index Fund Admiral Shares (VVIAX) is a low-cost, passively managed fund that bets on large-cap value stocks within the United States. VVIAX is an index fund that uses a full-replication strategy to track the CRSP U.S. Large Cap Value Index. The index looks at firms that are growing earnings faster the broad market average, in this case the CRSP U.S. Large Cap Index. The fund covers a wide range of sectors and stocks.

Given its low expenses, VVIAX makes an ideal core offering for portfolios. The fund is internally managed by Vanguard.

VVIAX - Performance

Return Ranking - Trailing

Period VVIAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 12.1% -49.0% 184.6% 26.76% 2
1 Yr 6.8% -47.2% 21.9% 12.37% 1
3 Yr 8.3% * -15.3% 13.9% 5.05% 1
5 Yr 13.5% * -0.1% 15.0% 5.73% 1
10 Yr 5.6% * -0.5% 8.4% 31.22% 2

* Annualized


Return Ranking - Calendar

Period VVIAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.4% -47.3% 0.6% 6.41% 1
2014 10.6% -46.4% 14.8% 9.02% 1
2013 29.9% -13.6% 45.0% 30.84% 2
2012 12.0% -22.7% 35.8% 54.00% 3
2011 -1.5% -34.9% 13.0% 34.29% 2

Total Return Ranking - Trailing

Period VVIAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 14.3% -49.0% 191.7% 21.02% 2
1 Yr 6.8% -51.7% 110.4% 10.46% 1
3 Yr 8.3% * -11.2% 19.9% 4.53% 1
5 Yr 13.5% * -0.1% 15.0% 5.07% 1
10 Yr 5.6% * -0.5% 8.4% 29.73% 2

* Annualized


Total Return Ranking - Calendar

Period VVIAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -0.9% -26.0% 5.6% 11.65% 1
2014 14.1% -14.3% 39.5% 22.58% 2
2013 37.4% 0.0% 289.2% 59.46% 3
2012 18.1% 0.0% 528.1% 62.01% 4
2011 1.3% -84.2% 231.9% 31.63% 2

NAV & Total Return History

VVIAX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

VVIAX Category Low Category High VVIAX % Rank Quintile
Net Assets 44.5 B 273 K 80.8 B 0.38% 1
Number of Holdings 326 1 1006 1.62% 1
Net Assets in Top 10 12.3 B 0 24.7 B 0.29% 1
Weighting of Top 10 27.6% 0.0% 100.1% 16.46% 3

Top 10 Holdings

  1. Exxon Mobil Corp 3.46%
  2. Microsoft Corp 4.45%
  3. Johnson & Johnson 3.18%
  4. General Electric Co 2.61%
  5. Berkshire Hathaway Inc B 2.78%
  6. Procter & Gamble Co 2.23%
  7. JPMorgan Chase & Co 2.51%
  8. AT&T Inc 2.27%
  9. Wells Fargo & Co 2.09%
  10. Chevron Corp 1.98%

Asset Allocation

Weighting Category Low Category High VVIAX % Rank Quintile
Stocks
99.85% 0.00% 132.95% 1.90% 1
Cash
0.16% -32.95% 100.00% 21.79% 5
Other
0.00% -2.64% 25.55% 8.18% 3
Convertible Bonds
0.00% 0.00% 6.90% 1.24% 1
Preferred Stocks
0.00% 0.00% 18.87% 3.24% 1
Bonds
0.00% -0.12% 74.66% 4.47% 2

Stock Sector Breakdown

Weighting Category Low Category High VVIAX % Rank Quintile
Financial Services
22.54% 0.00% 38.34% 12.30% 3
Healthcare
13.90% 0.00% 29.91% 10.01% 2
Industrials
11.73% 0.00% 31.48% 9.25% 2
Technology
11.54% 0.00% 29.49% 14.01% 3
Energy
10.32% 0.00% 29.15% 14.11% 3
Consumer Defense
9.75% -1.44% 27.66% 7.82% 2
Utilities
6.30% -0.70% 76.90% 5.53% 1
Consumer Cyclical
5.27% 0.00% 36.38% 22.31% 4
Communication Services
4.52% -0.70% 12.38% 8.20% 2
Basic Materials
3.19% 0.00% 14.96% 10.87% 3
Real Estate
0.77% 0.00% 19.44% 15.06% 3

Stock Geographic Breakdown

Weighting Category Low Category High VVIAX % Rank Quintile
US
99.11% 0.00% 132.95% 2.19% 1
Non US
0.74% 0.00% 98.96% 23.79% 5

VVIAX - Expenses

Operational Fees

VVIAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.08% 0.05% 21.67% 23.50% 1
Management Fee 0.07% 0.00% 1.20% 6.76% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.50% N/A N/A

Sales Fees

VVIAX Fees (% of AUM) Category Low Category High VVIAX Rank Quintile
Front Load N/A 1.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

VVIAX Fees (% of AUM) Category Low Category High VVIAX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover 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.

VVIAX Fees (% of AUM) Category Low Category High VVIAX Rank Quintile
Turnover 8.00% 0.00% 221.00% 15.03% 1

VVIAX - Distributions

Dividend Yield Analysis

VVIAX Category Low Category High VVIAX % Rank Quintile
Dividend Yield 0.7% 0.00% 3.58% 3.72% 1

Dividend Distribution Analysis

VVIAX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

VVIAX Category Low Category High VVIAX % Rank Quintile
Net Income Ratio 2.58% -1.41% 3.83% 3.62% 1

Capital Gain Distribution Analysis

VVIAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

VVIAX - Managers

Gerard C. O’Reilly

Manager

Start Date

Dec 31, 1994

Tenure

21.85

Tenure Rank

0.6%

Gerard C. O’Reilly, Principal of Vanguard Group, Inc. . O'Reilly 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

Manager

Start Date

Apr 27, 2016

Tenure

0.51

Tenure Rank

12.7%

Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005, has worked in investment management since 2008Education: B.A., Arcadia University; M.B.A., Villanova University.


Tenure Analysis

Category Low

0.0

Category High

38.2

Category Average

6.95

Category Mode

4.8