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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vanguard Value Index Fund

VIVAX | Fund

$54.84

$151 B

1.81%

$0.99

0.17%

Vitals

YTD Return

-4.4%

1 yr return

5.2%

3 Yr Avg Return

14.2%

5 Yr Avg Return

11.3%

Net Assets

$151 B

Holdings in Top 10

21.5%

52 WEEK LOW AND HIGH

$54.6
$49.94
$58.83

Expenses

OPERATING FEES

Expense Ratio 0.17%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 9.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Value

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vanguard Value Index Fund

VIVAX | Fund

$54.84

$151 B

1.81%

$0.99

0.17%

VIVAX - Profile

Distributions

  • YTD Total Return -4.4%
  • 3 Yr Annualized Total Return 14.2%
  • 5 Yr Annualized Total Return 11.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.22%
DIVIDENDS
  • Dividend Yield 1.8%
  • 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 O’Reilly

Fund Description

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.

VIVAX - Performance

Return Ranking - Trailing

Period VIVAX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.4% -63.5% 322.7% 46.88%
1 Yr 5.2% -26.2% 51.5% 25.30%
3 Yr 14.2%* -6.3% 23.9% 38.91%
5 Yr 11.3%* -0.5% 15.4% 21.13%
10 Yr 13.1%* 4.8% 16.7% 14.19%

* Annualized

Return Ranking - Calendar

Period VIVAX Return Category Return Low Category Return High Rank in Category (%)
2021 23.6% -78.0% 57.5% 13.98%
2020 -0.7% -23.2% 285.0% 55.07%
2019 22.5% -32.1% 76.3% 26.68%
2018 -7.8% -62.4% 92.3% 4.77%
2017 14.3% -72.0% 48.6% 18.09%

Total Return Ranking - Trailing

Period VIVAX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.4% -63.5% 27.4% 41.51%
1 Yr 5.2% -26.2% 83.4% 25.53%
3 Yr 14.2%* -6.3% 23.9% 34.88%
5 Yr 11.3%* -0.5% 17.8% 20.93%
10 Yr 13.1%* 4.8% 16.7% 13.23%

* Annualized

Total Return Ranking - Calendar

Period VIVAX Return Category Return Low Category Return High Rank in Category (%)
2021 23.6% -87.2% 57.5% 13.98%
2020 -0.7% -23.2% 17709.3% 55.07%
2019 22.5% -32.1% 48.5% 26.86%
2018 -7.8% -37.1% 17.4% 22.01%
2017 14.3% -72.0% 27.5% 54.20%

NAV & Total Return History

VIVAX - Holdings

Concentration Analysis

VIVAX Category Low Category High VIVAX % Rank
Net Assets 151 B 390 K 151 B 0.31%
Number of Holdings 352 2 1727 5.05%
Net Assets in Top 10 32.3 B 1.44 K 32.3 B 0.29%
Weighting of Top 10 21.49% 5.0% 100.0% 80.72%

Top 10 Holdings

  1. Berkshire Hathaway Inc Class B 3.12%
  2. Johnson & Johnson 2.66%
  3. UnitedHealth Group Inc 2.64%
  4. Exxon Mobil Corp 2.29%
  5. The Walt Disney Co 2.29%
  6. JPMorgan Chase & Co 2.20%
  7. Procter & Gamble Co 2.00%
  8. Chevron Corp 1.92%
  9. AT&T Inc 1.70%
  10. Pfizer Inc 1.68%

Asset Allocation

Weighting Return Low Return High VIVAX % Rank
Stocks 		99.86% 28.02% 125.26% 17.85%
Cash 		0.15% -88.20% 71.98% 78.71%
Preferred Stocks 		0.00% 0.00% 19.30% 73.37%
Other 		0.00% -3.07% 26.80% 70.01%
Convertible Bonds 		0.00% 0.00% 4.88% 71.98%
Bonds 		0.00% 0.00% 80.18% 72.57%

Stock Sector Breakdown

Weighting Return Low Return High VIVAX % Rank
Healthcare 		21.28% 0.00% 35.91% 10.50%
Financial Services 		20.17% 0.00% 58.05% 38.33%
Industrials 		11.88% 0.00% 42.76% 46.92%
Consumer Defense 		11.07% 0.00% 34.10% 24.30%
Energy 		8.58% 0.00% 54.00% 32.75%
Technology 		8.36% 0.00% 54.02% 75.11%
Utilities 		5.76% 0.00% 32.19% 32.45%
Communication Services 		4.26% 0.00% 26.58% 71.22%
Real Estate 		3.16% 0.00% 90.54% 42.22%
Basic Materials 		2.94% 0.00% 21.69% 63.07%
Consumer Cyclical 		2.55% 0.00% 22.74% 92.73%

Stock Geographic Breakdown

Weighting Return Low Return High VIVAX % Rank
US 		99.09% 24.51% 121.23% 12.07%
Non US 		0.77% 0.00% 45.02% 79.88%

VIVAX - Expenses

Operational Fees

VIVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.17% 0.01% 4.02% 96.77%
Management Fee 0.16% 0.00% 1.50% 3.76%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

VIVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

VIVAX 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.

VIVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.00% 0.00% 488.00% 5.33%

VIVAX - Distributions

Dividend Yield Analysis

VIVAX Category Low Category High VIVAX % Rank
Dividend Yield 1.81% 0.00% 12.21% 7.70%

Dividend Distribution Analysis

VIVAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

VIVAX Category Low Category High VIVAX % Rank
Net Income Ratio 2.22% -1.51% 4.28% 9.93%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VIVAX - 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
0.09 86.59 7.9 16.42

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