VIVIX: Vanguard Value Index I

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VIVIX Vanguard Value Index I

  • Fund
  • VIVIX
  • Price as of: Dec 06, 2019
  • $46.06
    + $0.39 + 0.85%

Profile

VIVIX - Profile

Vitals

  • YTD Return 20.7%
  • 3 Yr Annualized Return 8.0%
  • 5 Yr Annualized Return 6.8%
  • Net Assets $89 B
  • Holdings in Top 10 23.0%

52 WEEK LOW AND HIGH

$46.06
$35.97
$46.06

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.04%

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) $5,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 20.7%
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 6.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.56%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Value Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Jul 02, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gerard C. O’Reilly

Fund Description

The Vanguard Value Index Fund Institutional Shares (VIVIX) is a low-cost, passively managed fund that bets on large-cap value stocks within the United States. VIVIX 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 broader CRSP U.S. Large Cap Index. The fund covers a wide range of sectors and stocks.

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


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Categories

Fund Company Quick Screens

VIVIX - Fund Company Quick Screens


Performance

VIVIX - Performance

Return Ranking - Trailing

Period VIVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.7% -31.3% 47.6% 52.65%
1 Yr 13.9% -49.5% 21.6% 14.83%
3 Yr 8.0%* -21.5% 16.2% 20.92%
5 Yr 6.8%* -16.8% 14.1% 15.46%
10 Yr 9.5%* -4.6% 13.1% 27.89%

* Annualized

Return Ranking - Calendar

Period VIVIX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.8% -62.4% 16.7% 2.98%
2017 14.3% -16.5% 22.0% 16.30%
2016 13.9% -27.9% 31.0% 17.05%
2015 -3.4% -43.1% 1.3% 6.31%
2014 10.6% -46.4% 75.9% 9.77%

Total Return Ranking - Trailing

Period VIVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.7% -31.3% 47.6% 53.15%
1 Yr 13.9% -22.0% 24.3% 30.06%
3 Yr 8.0%* -13.0% 16.2% 38.09%
5 Yr 6.8%* -16.8% 14.1% 35.63%
10 Yr 9.5%* -4.6% 13.1% 58.16%

* Annualized

Total Return Ranking - Calendar

Period VIVIX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.8% -37.1% 17.4% 18.69%
2017 14.3% -16.5% 24.7% 54.60%
2016 13.9% -27.9% 32.2% 44.39%
2015 -3.4% -28.9% 3.9% 30.93%
2014 10.6% -45.2% 78.4% 38.53%

NAV & Total Return History


Holdings

VIVIX - Holdings

Concentration Analysis

VIVIX Category Low Category High VIVIX % Rank
Net Assets 89 B 1.12 M 89 B 0.10%
Number of Holdings 341 18 1201 5.21%
Net Assets in Top 10 19.6 B -6.31 M 22.5 B 0.20%
Weighting of Top 10 22.98% 6.1% 422.4% 77.58%

Top 10 Holdings

  1. Berkshire Hathaway Inc B 3.15%
  2. JPMorgan Chase & Co 2.88%
  3. Johnson & Johnson 2.65%
  4. Procter & Gamble Co 2.37%
  5. Exxon Mobil Corp 2.17%
  6. AT&T Inc 2.14%
  7. Bank of America Corp 1.99%
  8. Intel Corp 1.90%
  9. Verizon Communications Inc 1.90%
  10. UnitedHealth Group Inc 1.82%

Asset Allocation

Weighting Return Low Return High VIVIX % Rank
Stocks
99.79% 85.66% 135.68% 12.49%
Cash
0.21% -36.11% 13.68% 84.66%
Preferred Stocks
0.00% -0.29% 6.74% 29.11%
Other
0.00% -3.87% 21.14% 28.12%
Convertible Bonds
0.00% 0.00% 6.74% 26.65%
Bonds
0.00% -13.40% 35.68% 30.58%

Stock Sector Breakdown

Weighting Return Low Return High VIVIX % Rank
Financial Services
21.90% 0.00% 55.05% 57.38%
Healthcare
18.88% 0.00% 30.31% 4.82%
Consumer Defense
11.58% 0.00% 42.20% 13.39%
Industrials
10.78% 0.00% 37.00% 33.66%
Technology
8.26% 0.00% 28.84% 63.39%
Energy
7.03% 0.00% 20.60% 72.15%
Communication Services
6.87% 0.00% 23.34% 31.00%
Utilities
6.70% -0.31% 74.30% 23.62%
Consumer Cyclical
3.80% 0.00% 36.78% 84.45%
Basic Materials
2.32% 0.00% 25.67% 67.52%
Real Estate
1.67% -0.21% 18.40% 69.49%

Stock Geographic Breakdown

Weighting Return Low Return High VIVIX % Rank
US
98.95% 80.15% 133.82% 6.69%
Non US
0.84% 0.00% 16.12% 83.78%

Expenses

VIVIX - Expenses

Operational Fees

VIVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.04% 0.00% 27.58% 99.50%
Management Fee 0.04% 0.00% 1.50% 1.08%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

VIVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

VIVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

VIVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 0.00% 1011.00% 2.08%

Distributions

VIVIX - Distributions

Dividend Yield Analysis

VIVIX Category Low Category High VIVIX % Rank
Dividend Yield 1.22% 0.00% 4.52% 22.81%

Dividend Distribution Analysis

VIVIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

VIVIX Category Low Category High VIVIX % Rank
Net Income Ratio 2.56% -2.06% 3.68% 5.10%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

VIVIX - Fund Manager Analysis

Managers

Gerard C. O’Reilly


Start Date

Tenure

Tenure Rank

Dec 31, 1994

24.93

24.9%

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


Start Date

Tenure

Tenure Rank

Apr 27, 2016

3.59

3.6%

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
0.0 84.09 7.05 0.81