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VIVAX Vanguard Value Index Inv

  • Fund
  • VIVAX
  • Price as of: May 28, 2019
  • $41.46 - $0.53 - 1.26%
  • Category
  • Large Cap Value Equities

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

CATEGORY

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

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.

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

  1. Berkshire Hathaway Inc B 3.41%

  2. JPMorgan Chase & Co 3.11%

  3. Johnson & Johnson 3.03%

  4. Exxon Mobil Corp 2.74%

  5. Procter & Gamble Co 2.15%

  6. Bank of America Corporation 2.14%

  7. Cisco Systems Inc 1.98%

  8. Verizon Communications Inc 1.90%

  9. Pfizer Inc 1.89%

  10. 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


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