Vanguard Value Index Inv
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.3%
1 yr return
-0.5%
3 Yr Avg Return
6.6%
5 Yr Avg Return
5.0%
Net Assets
$151 B
Holdings in Top 10
21.5%
52 WEEK LOW AND HIGH
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
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VIVAX - Profile
Distributions
- YTD Total Return 2.3%
- 3 Yr Annualized Total Return 6.6%
- 5 Yr Annualized Total Return 5.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.22%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Value Index Fund
-
Fund Family NameVanguard
-
Inception DateNov 02, 1992
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGerard O’Reilly
Fund Description
VIVAX - Performance
Return Ranking - Trailing
Period | VIVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.3% | -21.2% | 27.4% | 77.48% |
1 Yr | -0.5% | -61.5% | 51.5% | 17.38% |
3 Yr | 6.6%* | -24.5% | 59.8% | 18.75% |
5 Yr | 5.0%* | -18.1% | 28.9% | 12.36% |
10 Yr | 8.6%* | -16.2% | 14.9% | 9.19% |
* Annualized
Return Ranking - Calendar
Period | VIVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -4.5% | -65.1% | 38.0% | 14.41% |
2021 | 11.2% | -25.3% | 29.0% | 17.30% |
2020 | -0.3% | -8.4% | 56.7% | 56.87% |
2019 | 5.2% | -24.3% | 10.4% | 27.47% |
2018 | -1.6% | -17.8% | 21.9% | 10.45% |
Total Return Ranking - Trailing
Period | VIVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.3% | -21.2% | 27.4% | 77.32% |
1 Yr | -0.5% | -61.5% | 61.5% | 19.09% |
3 Yr | 6.6%* | -24.5% | 59.8% | 20.48% |
5 Yr | 5.0%* | -17.1% | 31.9% | 16.95% |
10 Yr | 8.6%* | -3.3% | 21.7% | 18.76% |
* Annualized
Total Return Ranking - Calendar
Period | VIVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -4.5% | -65.1% | 38.0% | 14.41% |
2021 | 11.2% | -25.3% | 29.0% | 17.30% |
2020 | -0.3% | -8.4% | 56.7% | 56.87% |
2019 | 5.2% | -24.3% | 10.4% | 27.56% |
2018 | -1.6% | -8.9% | 21.9% | 28.27% |
NAV & Total Return History
VIVAX - Holdings
Concentration Analysis
VIVAX | Category Low | Category High | VIVAX % Rank | |
---|---|---|---|---|
Net Assets | 151 B | 390 K | 151 B | 0.16% |
Number of Holdings | 352 | 2 | 1727 | 5.17% |
Net Assets in Top 10 | 32.3 B | 2.1 K | 32.3 B | 0.15% |
Weighting of Top 10 | 21.49% | 2.8% | 99.2% | 80.11% |
Top 10 Holdings
- Berkshire Hathaway Inc Class B 3.12%
- Johnson & Johnson 2.66%
- UnitedHealth Group Inc 2.64%
- Exxon Mobil Corp 2.29%
- The Walt Disney Co 2.29%
- JPMorgan Chase & Co 2.20%
- Procter & Gamble Co 2.00%
- Chevron Corp 1.92%
- AT&T Inc 1.70%
- Pfizer Inc 1.68%
Asset Allocation
Weighting | Return Low | Return High | VIVAX % Rank | |
---|---|---|---|---|
Stocks | 99.86% | 10.06% | 125.26% | 15.67% |
Cash | 0.15% | -88.20% | 89.94% | 80.76% |
Preferred Stocks | 0.00% | 0.00% | 19.30% | 73.00% |
Other | 0.00% | -2.02% | 26.80% | 69.96% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 71.56% |
Bonds | 0.00% | 0.00% | 80.18% | 72.09% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VIVAX % Rank | |
---|---|---|---|---|
Healthcare | 21.28% | 0.00% | 35.91% | 10.46% |
Financial Services | 20.17% | 0.00% | 58.05% | 38.17% |
Industrials | 11.88% | 0.00% | 42.76% | 46.87% |
Consumer Defense | 11.07% | 0.00% | 34.10% | 23.59% |
Energy | 8.58% | 0.00% | 54.00% | 33.44% |
Technology | 8.36% | 0.00% | 54.02% | 75.80% |
Utilities | 5.76% | 0.00% | 27.04% | 32.06% |
Communication Services | 4.26% | 0.00% | 26.58% | 72.06% |
Real Estate | 3.16% | 0.00% | 90.54% | 42.67% |
Basic Materials | 2.94% | 0.00% | 21.69% | 62.06% |
Consumer Cyclical | 2.55% | 0.00% | 22.74% | 93.21% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VIVAX % Rank | |
---|---|---|---|---|
US | 99.09% | 9.63% | 121.23% | 11.18% |
Non US | 0.77% | 0.00% | 45.02% | 80.15% |
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% | 96.56% |
Management Fee | 0.16% | 0.00% | 1.50% | 3.86% |
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% | 5.17% |
VIVAX - Distributions
Dividend Yield Analysis
VIVAX | Category Low | Category High | VIVAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 42.06% | 6.73% |
Dividend Distribution Analysis
VIVAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
VIVAX | Category Low | Category High | VIVAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.22% | -1.51% | 4.28% | 9.88% |
Capital Gain Distribution Analysis
VIVAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2022 | $0.389 | OrdinaryDividend |
Sep 23, 2022 | $0.319 | OrdinaryDividend |
Jun 23, 2022 | $0.308 | OrdinaryDividend |
Mar 23, 2022 | $0.292 | OrdinaryDividend |
Dec 27, 2021 | $0.334 | OrdinaryDividend |
Sep 24, 2021 | $0.296 | OrdinaryDividend |
Jun 24, 2021 | $0.271 | OrdinaryDividend |
Mar 25, 2021 | $0.260 | OrdinaryDividend |
Dec 24, 2020 | $0.294 | OrdinaryDividend |
Sep 25, 2020 | $0.266 | OrdinaryDividend |
Jun 25, 2020 | $0.289 | OrdinaryDividend |
Mar 26, 2020 | $0.282 | OrdinaryDividend |
Dec 24, 2019 | $0.339 | OrdinaryDividend |
Sep 16, 2019 | $0.248 | OrdinaryDividend |
Jun 27, 2019 | $0.257 | OrdinaryDividend |
Mar 28, 2019 | $0.272 | OrdinaryDividend |
Dec 24, 2018 | $0.262 | OrdinaryDividend |
Sep 28, 2018 | $0.271 | OrdinaryDividend |
Jun 22, 2018 | $0.232 | OrdinaryDividend |
Mar 22, 2018 | $0.223 | OrdinaryDividend |
Dec 21, 2017 | $0.241 | OrdinaryDividend |
Sep 22, 2017 | $0.251 | OrdinaryDividend |
Jun 23, 2017 | $0.206 | OrdinaryDividend |
Mar 24, 2017 | $0.206 | OrdinaryDividend |
Dec 22, 2016 | $0.260 | OrdinaryDividend |
Sep 13, 2016 | $0.209 | OrdinaryDividend |
Jun 14, 2016 | $0.178 | OrdinaryDividend |
Mar 21, 2016 | $0.198 | OrdinaryDividend |
Dec 21, 2015 | $0.218 | OrdinaryDividend |
Sep 21, 2015 | $0.193 | OrdinaryDividend |
Jun 22, 2015 | $0.187 | OrdinaryDividend |
Mar 25, 2015 | $0.184 | OrdinaryDividend |
Dec 22, 2014 | $0.189 | OrdinaryDividend |
Sep 24, 2014 | $0.173 | OrdinaryDividend |
Jun 24, 2014 | $0.166 | OrdinaryDividend |
Mar 25, 2014 | $0.157 | OrdinaryDividend |
Dec 24, 2013 | $0.180 | OrdinaryDividend |
Sep 23, 2013 | $0.153 | OrdinaryDividend |
Jun 24, 2013 | $0.142 | OrdinaryDividend |
Mar 22, 2013 | $0.143 | OrdinaryDividend |
Dec 24, 2012 | $0.182 | OrdinaryDividend |
Sep 24, 2012 | $0.144 | OrdinaryDividend |
Jun 25, 2012 | $0.143 | OrdinaryDividend |
Mar 26, 2012 | $0.124 | OrdinaryDividend |
Dec 23, 2011 | $0.152 | OrdinaryDividend |
Sep 23, 2011 | $0.132 | OrdinaryDividend |
Jun 24, 2011 | $0.115 | OrdinaryDividend |
Mar 25, 2011 | $0.117 | OrdinaryDividend |
Dec 27, 2010 | $0.130 | OrdinaryDividend |
Sep 24, 2010 | $0.120 | OrdinaryDividend |
Jun 24, 2010 | $0.114 | OrdinaryDividend |
Mar 25, 2010 | $0.098 | OrdinaryDividend |
Dec 22, 2009 | $0.154 | OrdinaryDividend |
Sep 24, 2009 | $0.111 | OrdinaryDividend |
Jun 24, 2009 | $0.100 | OrdinaryDividend |
Mar 25, 2009 | $0.144 | OrdinaryDividend |
Dec 22, 2008 | $0.162 | OrdinaryDividend |
Sep 24, 2008 | $0.174 | OrdinaryDividend |
Jun 24, 2008 | $0.156 | OrdinaryDividend |
Mar 25, 2008 | $0.165 | OrdinaryDividend |
Dec 20, 2007 | $0.213 | OrdinaryDividend |
Sep 24, 2007 | $0.170 | OrdinaryDividend |
Jun 25, 2007 | $0.140 | OrdinaryDividend |
Mar 26, 2007 | $0.160 | OrdinaryDividend |
Dec 22, 2006 | $0.191 | OrdinaryDividend |
Sep 25, 2006 | $0.140 | OrdinaryDividend |
Jun 26, 2006 | $0.120 | OrdinaryDividend |
Mar 20, 2006 | $0.140 | OrdinaryDividend |
Dec 27, 2005 | $0.175 | OrdinaryDividend |
Sep 26, 2005 | $0.150 | OrdinaryDividend |
Jun 27, 2005 | $0.120 | OrdinaryDividend |
Mar 28, 2005 | $0.110 | OrdinaryDividend |
Jan 03, 2005 | $0.149 | OrdinaryDividend |
Sep 27, 2004 | $0.110 | OrdinaryDividend |
Jun 28, 2004 | $0.100 | OrdinaryDividend |
Apr 02, 2004 | $0.100 | OrdinaryDividend |
Jan 02, 2004 | $0.132 | OrdinaryDividend |
Sep 29, 2003 | $0.110 | OrdinaryDividend |
Jun 23, 2003 | $0.060 | OrdinaryDividend |
Mar 31, 2003 | $0.070 | OrdinaryDividend |
Jan 02, 2003 | $0.095 | OrdinaryDividend |
Sep 30, 2002 | $0.080 | OrdinaryDividend |
Jun 24, 2002 | $0.070 | OrdinaryDividend |
Mar 25, 2002 | $0.070 | OrdinaryDividend |
Jan 02, 2002 | $0.086 | OrdinaryDividend |
Sep 24, 2001 | $0.080 | OrdinaryDividend |
Jun 25, 2001 | $0.080 | OrdinaryDividend |
Mar 19, 2001 | $0.070 | OrdinaryDividend |
Jan 02, 2001 | $0.098 | OrdinaryDividend |
Sep 25, 2000 | $0.090 | OrdinaryDividend |
Jun 26, 2000 | $0.090 | OrdinaryDividend |
Mar 27, 2000 | $0.080 | OrdinaryDividend |
Jan 03, 2000 | $0.102 | OrdinaryDividend |
Sep 27, 1999 | $0.100 | OrdinaryDividend |
Jun 28, 1999 | $0.090 | OrdinaryDividend |
Mar 30, 1999 | $0.070 | OrdinaryDividend |
Jan 04, 1999 | $0.153 | OrdinaryDividend |
Sep 29, 1998 | $0.070 | OrdinaryDividend |
Jun 30, 1998 | $0.070 | OrdinaryDividend |
Mar 31, 1998 | $0.070 | OrdinaryDividend |
Jan 02, 1998 | $0.160 | OrdinaryDividend |
Sep 29, 1997 | $0.070 | OrdinaryDividend |
Jun 30, 1997 | $0.070 | OrdinaryDividend |
Mar 31, 1997 | $0.070 | OrdinaryDividend |
Sep 30, 1996 | $0.070 | OrdinaryDividend |
Jun 28, 1996 | $0.070 | OrdinaryDividend |
Jan 02, 1996 | $0.190 | OrdinaryDividend |
Sep 29, 1995 | $0.070 | OrdinaryDividend |
Jun 26, 1995 | $0.070 | OrdinaryDividend |
Mar 27, 1995 | $0.070 | OrdinaryDividend |
Jan 03, 1995 | $0.170 | OrdinaryDividend |
Sep 26, 1994 | $0.070 | OrdinaryDividend |
Jun 27, 1994 | $0.070 | OrdinaryDividend |
Jan 03, 1994 | $0.230 | OrdinaryDividend |
Sep 27, 1993 | $0.070 | OrdinaryDividend |
Jun 28, 1993 | $0.070 | OrdinaryDividend |
Mar 29, 1993 | $0.070 | OrdinaryDividend |
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 | 7.87 | 16.42 |