Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

VIVIX Vanguard Value Index I

  • Fund
  • VIVIX
  • Price as of: Apr 23, 2019
  • $43.14 + $0.30 + 0.70%
  • Category
  • Large Cap Value Equities

VIVIX - Profile

Vitals

  • YTD Return 13.0%
  • 3 Yr Annualized Return 9.5%
  • 5 Yr Annualized Return 7.1%
  • Net Assets $77.2 B
  • Holdings in Top 10 24.1%

52 WEEK LOW AND HIGH

$43.14
$35.97
$44.18

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

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 13.0%
  • 3 Yr Annualized Total Return 9.5%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.56%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

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.

VIVIX - Performance

Return Ranking - Trailing

Period VIVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.0% 0.0% 27.3% 74.35%
1 Yr 6.4% -27.6% 18.7% 4.73%
3 Yr 9.5%* -14.1% 15.5% 3.89%
5 Yr 7.1%* -27.6% 11.3% 0.90%
10 Yr 11.4%* -9.3% 13.3% 6.76%

* Annualized


Return Ranking - Calendar

Period VIVIX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.8% -38.8% 15.7% 3.36%
2017 14.3% -17.9% 37.3% 16.46%
2016 13.9% -7.3% 28.2% 16.52%
2015 -3.4% -47.3% 0.6% 7.58%
2014 10.6% -46.4% 75.9% 11.93%

Total Return Ranking - Trailing

Period VIVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.0% 0.0% 27.3% 75.84%
1 Yr 6.4% -27.6% 18.7% 25.53%
3 Yr 9.5%* -11.0% 17.5% 36.06%
5 Yr 7.1%* -9.0% 14.9% 31.57%
10 Yr 11.4%* -3.7% 15.4% 51.93%

* Annualized


Total Return Ranking - Calendar

Period VIVIX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.8% -32.1% 15.7% 17.31%
2017 14.3% -7.9% 38.3% 56.28%
2016 13.9% -7.3% 29.2% 41.24%
2015 -3.4% -26.2% 4.7% 33.33%
2014 10.6% -45.2% 78.4% 38.93%

NAV & Total Return History

VIVIX - Holdings

Concentration Analysis

VIVIX Category Low Category High VIVIX % Rank
Net Assets 77.2 B 1.42 M 113 B 1.87%
Number of Holdings 345 18 1797 4.98%
Net Assets in Top 10 18.7 B 101 K 32.2 B 1.99%
Weighting of Top 10 24.13% 8.5% 74.3% 74.72%

Top 10 Holdings

  1. Microsoft Corp 3.52%

  2. Berkshire Hathaway Inc B 3.25%

  3. Johnson & Johnson 3.08%

  4. Exxon Mobil Corp 2.83%

  5. JPMorgan Chase & Co 2.79%

  6. Procter & Gamble Co 2.16%

  7. Pfizer Inc 2.03%

  8. Verizon Communications Inc 2.02%

  9. Intel Corp 2.00%

  10. Bank of America Corporation 1.99%


Asset Allocation

Weighting Return Low Return High VIVIX % Rank
Stocks
99.55% 6.24% 117.79% 13.95%
Cash
0.44% -17.79% 42.36% 83.19%
Bonds
0.01% -0.04% 43.37% 13.45%
Preferred Stocks
0.00% 0.00% 14.97% 24.66%
Other
0.00% -0.77% 2.77% 19.80%
Convertible Bonds
0.00% 0.00% 77.39% 16.31%

Stock Sector Breakdown

Weighting Return Low Return High VIVIX % Rank
Financial Services
22.18% 0.00% 39.45% 41.57%
Healthcare
17.83% 0.00% 25.77% 7.87%
Consumer Defense
10.93% 0.00% 26.39% 12.73%
Industrials
10.17% 0.00% 37.45% 34.96%
Technology
9.13% 0.00% 28.73% 71.66%
Energy
8.23% 0.00% 25.19% 69.66%
Utilities
6.59% 0.00% 71.13% 20.35%
Consumer Cyclical
6.00% 0.00% 45.21% 68.91%
Communication Services
4.26% 0.00% 13.11% 54.56%
Basic Materials
2.77% 0.00% 17.14% 62.30%
Real Estate
1.47% 0.00% 32.01% 68.91%

Stock Geographic Breakdown

Weighting Return Low Return High VIVIX % Rank
US
98.60% 0.17% 117.79% 4.98%
Non US
0.95% 0.00% 99.26% 87.42%

Bond Sector Breakdown

Weighting Return Low Return High VIVIX % Rank
Cash & Equivalents
0.45% -17.79% 71.79% 82.94%
Derivative
0.00% -0.89% 0.03% 12.08%
Securitized
0.00% 0.00% 25.23% 12.20%
Corporate
0.00% 0.00% 92.36% 30.76%
Municipal
0.00% 0.00% 1.33% 11.46%
Government
0.00% 0.00% 9.96% 16.19%

Bond Geographic Breakdown

Weighting Return Low Return High VIVIX % Rank
US
0.01% -0.04% 34.69% 13.45%
Non US
0.00% 0.00% 9.37% 13.57%

VIVIX - Expenses

Operational Fees

VIVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.04% 0.03% 8.83% 99.88%
Management Fee 0.03% 0.00% 1.20% 1.25%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 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

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.

VIVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 0.00% 258.00% 1.87%

VIVIX - Distributions

Dividend Yield Analysis

VIVIX Category Low Category High VIVIX % Rank
Dividend Yield 0.03% 0.00% 0.10% 2.74%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

VIVIX Category Low Category High VIVIX % Rank
Net Income Ratio 2.56% -2.85% 3.22% 2.62%

Capital Gain Distribution Analysis

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

VIVIX - Managers

Tenure Analysis

Category Low

0.0

Category High

35.27

Category Average

7.82

Category Mode

0.15