VIVAX Vanguard Value Index Inv

Fund
VIVAX

Price as of: May 28, 2019
$41.46 - $0.53 - 1.26%

Category
Large Cap Value Equities

Fund Company
Vanguard

VIVAX - Profile

Vitals

YTD Return 8.6%
3 Yr Annualized Return 7.9%
5 Yr Annualized Return 5.9%
Net Assets $79.9 B
Holdings in Top 10 24.2%

52 WEEK LOW AND HIGH

$41.46

$35.98

$44.18

Expenses

OPERATING RELATED FEES

Expense Ratio 0.17%

SALES FEES

Front Load N/A
Deferred Load N/A

BROKERAGE FEES

Turnover 8.00%

TRADING FEES

Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 19, 2018

STANDARD (TAXABLE)

$3,000

IRA

$3,000

Investment Themes

Distributions

YTD Total Return 8.6%
3 Yr Annualized Total Return 7.9%
5 Yr Annualized Total Return 5.9%
Capital Gain Distribution Frequency Annually
Net Income Ratio 2.43%

DIVIDENDS

Dividend Yield 0.0%
Dividend Distribution Frequency Quarterly

Fund Details

Legal Name Vanguard Value Index Fund
Fund Family Name Vanguard
Inception Date Nov 02, 1992
Shares Outstanding N/A
Share Class Inv
Currency USD
Domiciled Country United States
Manager Gerard C. O’Reilly

Fund Description

The Vanguard Value Index Fund Investor Shares (VIVAX) is a low-cost, passively managed fund that bets on large-cap value stocks within the United States. VIVAX is an index fund that uses a full-replication strategy to track the CRSP U.S. Large-Cap Value Index. The index looks at those firms that are growing earnings faster than 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, VIVAX makes an ideal core offering for portfolios. The fund is internally managed by Vanguard.

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VIVAX - Performance

Return Ranking - Trailing

Period	VIVAX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	8.6%	N/A	N/A	N/A
1 Yr	2.5%	N/A	N/A	N/A
3 Yr	7.9%*	N/A	N/A	N/A
5 Yr	5.9%*	N/A	N/A	N/A
10 Yr	10.2%*	N/A	N/A	N/A

* Annualized

Return Ranking - Calendar

Period	VIVAX Return	Category Return Low	Category Return High	Rank in Category (%)
2018	-7.8%	N/A	N/A	N/A
2017	14.3%	N/A	N/A	N/A
2016	13.9%	N/A	N/A	N/A
2015	-3.4%	N/A	N/A	N/A
2014	10.6%	N/A	N/A	N/A

Total Return Ranking - Trailing

Period	VIVAX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	8.6%	N/A	N/A	N/A
1 Yr	2.5%	N/A	N/A	N/A
3 Yr	7.9%*	N/A	N/A	N/A
5 Yr	5.9%*	N/A	N/A	N/A
10 Yr	10.2%*	N/A	N/A	N/A

* Annualized

Total Return Ranking - Calendar

Period	VIVAX Return	Category Return Low	Category Return High	Rank in Category (%)
2018	-7.8%	N/A	N/A	N/A
2017	14.3%	N/A	N/A	N/A
2016	13.9%	N/A	N/A	N/A
2015	-3.4%	N/A	N/A	N/A
2014	10.6%	N/A	N/A	N/A

NAV & Total Return History

VIVAX - Holdings

Concentration Analysis

	VIVAX	Category Low	Category High	VIVAX % Rank
Net Assets	79.9 B	N/A	N/A	N/A
Number of Holdings	343	N/A	N/A	N/A
Net Assets in Top 10	19.3 B	N/A	N/A	N/A
Weighting of Top 10	24.20%	N/A	N/A	N/A

Top 10 Holdings

Berkshire Hathaway Inc B 3.41%

JPMorgan Chase & Co 3.11%

Johnson & Johnson 3.03%

Exxon Mobil Corp 2.74%

Procter & Gamble Co 2.15%

Bank of America Corporation 2.14%

Cisco Systems Inc 1.98%

Verizon Communications Inc 1.90%

Pfizer Inc 1.89%

Intel Corp 1.85%

Asset Allocation

	Weighting	Return Low	Return High	VIVAX % Rank
Stocks	99.85%	N/A	N/A	N/A
Cash	0.14%	N/A	N/A	N/A
Bonds	0.01%	N/A	N/A	N/A
Preferred Stocks	0.00%	N/A	N/A	N/A
Other	0.00%	N/A	N/A	N/A
Convertible Bonds	0.00%	N/A	N/A	N/A

Stock Sector Breakdown

	Weighting	Return Low	Return High	VIVAX % Rank
Financial Services	23.53%	N/A	N/A	N/A
Healthcare	16.81%	N/A	N/A	N/A
Consumer Defense	10.81%	N/A	N/A	N/A
Industrials	10.46%	N/A	N/A	N/A
Technology	9.31%	N/A	N/A	N/A
Energy	7.91%	N/A	N/A	N/A
Utilities	6.47%	N/A	N/A	N/A
Consumer Cyclical	6.30%	N/A	N/A	N/A
Communication Services	4.06%	N/A	N/A	N/A
Basic Materials	2.79%	N/A	N/A	N/A
Real Estate	1.40%	N/A	N/A	N/A

Stock Geographic Breakdown

	Weighting	Return Low	Return High	VIVAX % Rank
US	98.89%	N/A	N/A	N/A
Non US	0.96%	N/A	N/A	N/A

Bond Sector Breakdown

	Weighting	Return Low	Return High	VIVAX % Rank
Cash & Equivalents	0.15%	N/A	N/A	N/A
Derivative	0.00%	N/A	N/A	N/A
Securitized	0.00%	N/A	N/A	N/A
Corporate	0.00%	N/A	N/A	N/A
Municipal	0.00%	N/A	N/A	N/A
Government	0.00%	N/A	N/A	N/A

Bond Geographic Breakdown

	Weighting	Return Low	Return High	VIVAX % Rank
US	0.01%	N/A	N/A	N/A
Non US	0.00%	N/A	N/A	N/A

VIVAX - Expenses

Operational Fees

	VIVAX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	0.17%	N/A	N/A	N/A
Management Fee	0.15%	N/A	N/A	N/A
12b-1 Fee	N/A	N/A	N/A	N/A
Administrative Fee	N/A	N/A	N/A	N/A

Sales Fees

	VIVAX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Front Load	N/A	N/A	N/A	N/A
Deferred Load	N/A	N/A	N/A	N/A

Trading Fees

	VIVAX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Max Redemption Fee	N/A	N/A	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.

	VIVAX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Turnover	8.00%	N/A	N/A	N/A

VIVAX - Distributions

Dividend Yield Analysis

	VIVAX	Category Low	Category High	VIVAX % Rank
Dividend Yield	0.03%	N/A	N/A	N/A

Dividend Distribution Analysis

	VIVAX	Category Low	Category High	Category Mode
Dividend Distribution Frequency	Quarterly

Dividend Payout History

Date	Amount
Mar 28, 2019	$0.272
Dec 24, 2018	$0.262
Sep 28, 2018	$0.271
Jun 22, 2018	$0.232
Mar 22, 2018	$0.223
Dec 21, 2017	$0.241
Sep 22, 2017	$0.251
Jun 23, 2017	$0.206
Mar 24, 2017	$0.206
Dec 22, 2016	$0.260
Sep 13, 2016	$0.209
Jun 14, 2016	$0.178
Mar 21, 2016	$0.198
Dec 21, 2015	$0.218
Sep 21, 2015	$0.193
Jun 22, 2015	$0.187
Mar 25, 2015	$0.184
Dec 22, 2014	$0.189
Sep 24, 2014	$0.173
Jun 24, 2014	$0.166
Mar 25, 2014	$0.157
Dec 24, 2013	$0.180
Sep 23, 2013	$0.153
Jun 24, 2013	$0.142
Mar 22, 2013	$0.143
Dec 24, 2012	$0.182
Sep 24, 2012	$0.144
Jun 25, 2012	$0.143
Mar 26, 2012	$0.124
Dec 23, 2011	$0.152
Sep 23, 2011	$0.132
Jun 24, 2011	$0.115
Mar 25, 2011	$0.117
Dec 27, 2010	$0.130
Sep 24, 2010	$0.120
Jun 24, 2010	$0.114
Mar 25, 2010	$0.098
Dec 22, 2009	$0.154
Sep 24, 2009	$0.111
Jun 24, 2009	$0.100
Mar 25, 2009	$0.144
Dec 22, 2008	$0.162
Sep 24, 2008	$0.174
Jun 24, 2008	$0.156
Mar 25, 2008	$0.165
Dec 20, 2007	$0.213
Sep 24, 2007	$0.170
Jun 25, 2007	$0.140
Mar 26, 2007	$0.160
Dec 22, 2006	$0.191
Sep 25, 2006	$0.140
Jun 26, 2006	$0.120
Mar 20, 2006	$0.140
Dec 27, 2005	$0.175
Sep 26, 2005	$0.150
Jun 27, 2005	$0.120
Mar 28, 2005	$0.110
Jan 03, 2005	$0.149
Sep 27, 2004	$0.110
Jun 28, 2004	$0.100
Apr 02, 2004	$0.100
Jan 02, 2004	$0.132
Sep 29, 2003	$0.110
Jun 23, 2003	$0.060
Mar 31, 2003	$0.070
Jan 02, 2003	$0.095
Sep 30, 2002	$0.080
Jun 24, 2002	$0.070
Mar 25, 2002	$0.070
Jan 02, 2002	$0.086
Sep 24, 2001	$0.080
Jun 25, 2001	$0.080
Mar 19, 2001	$0.070
Jan 02, 2001	$0.098
Sep 25, 2000	$0.090
Jun 26, 2000	$0.090
Mar 27, 2000	$0.080
Jan 03, 2000	$0.102
Sep 27, 1999	$0.100
Jun 28, 1999	$0.090
Mar 30, 1999	$0.070
Jan 04, 1999	$0.153
Sep 29, 1998	$0.070
Jun 30, 1998	$0.070
Mar 31, 1998	$0.070
Jan 02, 1998	$0.160
Sep 29, 1997	$0.070
Jun 30, 1997	$0.070
Mar 31, 1997	$0.070
Sep 30, 1996	$0.070
Jun 28, 1996	$0.070
Jan 02, 1996	$0.190
Sep 29, 1995	$0.070
Jun 26, 1995	$0.070
Mar 27, 1995	$0.070
Jan 03, 1995	$0.170
Sep 26, 1994	$0.070
Jun 27, 1994	$0.070
Jan 03, 1994	$0.230
Sep 27, 1993	$0.070
Jun 28, 1993	$0.070
Mar 29, 1993	$0.070

View More History

Net Income Ratio Analysis

	VIVAX	Category Low	Category High	VIVAX % Rank
Net Income Ratio	2.43%	N/A	N/A	N/A

Capital Gain Distribution Analysis

	VIVAX	Category Low	Category High	Capital Mode
Capital Gain Distribution Frequency	Annually

VIVAX - Managers

Gerard C. O’Reilly

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 1994

24.43

24.4%

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

Tenure

Tenure Rank

Apr 27, 2016

3.09

3.1%

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

N/A

Category High

N/A

Category Average

N/A

Category Mode

N/A

VIVAX Vanguard Value Index Inv

Profile

VIVAX - Profile

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

STANDARD (TAXABLE)

IRA

Investment Themes

CATEGORY

Distributions

Fund Details

Fund Description

Get Email Updates

Performance

VIVAX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

Holdings

VIVAX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

Bond Sector Breakdown

Bond Geographic Breakdown

Expenses

VIVAX - Expenses

Operational Fees

Sales Fees

Trading Fees

Turnover Related Fees

Distributions

VIVAX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Dividend Payout History

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Managers

VIVAX - Managers

Gerard C. O’Reilly

Walter Nejman

VIVAX - Read Next

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