VVIAX: Vanguard Value Index Adm

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VVIAX Vanguard Value Index Adm


Profile

VVIAX - Profile

Vitals

  • YTD Return -13.0%
  • 3 Yr Annualized Return 1.7%
  • 5 Yr Annualized Return 6.3%
  • Net Assets $84.1 B
  • Holdings in Top 10 23.0%

52 WEEK LOW AND HIGH

$40.68
$29.94
$47.37

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.05%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 12.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $3,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -13.0%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return 6.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.75%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Value Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Nov 13, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • 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.


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Performance

VVIAX - Performance

Return Ranking - Trailing

Period VVIAX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.0% -46.3% 242.8% 53.40%
1 Yr -6.8% -47.7% 228.5% 27.60%
3 Yr 1.7%* -23.9% 45.6% 7.87%
5 Yr 6.3%* -20.6% 29.7% 3.34%
10 Yr 8.1%* -14.4% 17.6% 2.37%

* Annualized

Return Ranking - Calendar

Period VVIAX Return Category Return Low Category Return High Rank in Category (%)
2019 22.5% -32.1% 48.5% 24.48%
2018 -7.8% -62.4% 16.7% 2.92%
2017 14.3% -16.4% 24.6% 15.61%
2016 13.9% -27.9% 31.0% 15.66%
2015 -3.4% -43.1% 1.3% 5.99%

Total Return Ranking - Trailing

Period VVIAX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.0% -46.3% 242.8% 53.40%
1 Yr -6.8% -47.7% 228.5% 27.60%
3 Yr 1.7%* -23.5% 55.9% 21.36%
5 Yr 6.3%* -14.0% 37.9% 20.69%
10 Yr 8.1%* -5.4% 17.6% 34.41%

* Annualized

Total Return Ranking - Calendar

Period VVIAX Return Category Return Low Category Return High Rank in Category (%)
2019 22.5% -32.1% 48.5% 24.57%
2018 -7.8% -37.1% 17.4% 19.98%
2017 14.3% -9.5% 28.4% 55.57%
2016 13.9% -27.9% 32.2% 42.61%
2015 -3.4% -28.9% 3.9% 32.57%

NAV & Total Return History


Holdings

VVIAX - Holdings

Concentration Analysis

VVIAX Category Low Category High VVIAX % Rank
Net Assets 84.1 B 400 K 84.1 B 0.18%
Number of Holdings 354 1 1110 5.57%
Net Assets in Top 10 19.2 B 68.9 K 19.2 B 0.18%
Weighting of Top 10 22.95% 6.8% 186.4% 75.67%

Top 10 Holdings

  1. Berkshire Hathaway Inc Class B 3.29%
  2. Johnson & Johnson 3.23%
  3. Procter & Gamble Co 2.74%
  4. UnitedHealth Group Inc 2.37%
  5. JPMorgan Chase & Co 2.32%
  6. Verizon Communications Inc 1.96%
  7. The Walt Disney Co 1.90%
  8. Intel Corp 1.72%
  9. Merck & Co Inc 1.72%
  10. AT&T Inc 1.70%

Asset Allocation

Weighting Return Low Return High VVIAX % Rank
Stocks
100.04% 81.40% 145.03% 3.92%
Bonds
0.01% 0.00% 60.26% 7.03%
Preferred Stocks
0.00% 0.00% 15.00% 93.34%
Other
0.00% -1.57% 90.90% 92.15%
Convertible Bonds
0.00% 0.00% 6.27% 92.97%
Cash
-0.05% -129.21% 18.17% 95.07%

Stock Sector Breakdown

Weighting Return Low Return High VVIAX % Rank
Healthcare
21.80% 0.00% 37.21% 5.42%
Financial Services
18.90% 0.00% 60.93% 51.10%
Consumer Defense
13.10% 0.00% 31.06% 13.51%
Industrials
11.29% 0.00% 45.45% 55.51%
Technology
8.31% 0.00% 32.15% 86.86%
Communication Services
7.32% 0.00% 21.24% 45.31%
Utilities
6.53% 0.00% 47.14% 26.01%
Energy
4.58% 0.00% 93.48% 60.57%
Consumer Cyclical
3.83% 0.00% 30.92% 86.67%
Basic Materials
2.64% 0.00% 18.84% 64.25%
Real Estate
1.71% 0.00% 12.92% 67.46%

Stock Geographic Breakdown

Weighting Return Low Return High VVIAX % Rank
US
99.07% 76.16% 143.73% 7.57%
Non US
0.97% 0.00% 18.17% 83.94%

Bond Sector Breakdown

Weighting Return Low Return High VVIAX % Rank
Government
75.39% 0.00% 91.15% 0.65%
Cash & Equivalents
24.61% 0.00% 100.00% 91.75%
Derivative
0.00% 0.00% 77.58% 92.86%
Securitized
0.00% 0.00% 23.95% 93.23%
Corporate
0.00% 0.00% 100.00% 93.88%
Municipal
0.00% 0.00% 0.23% 93.23%

Bond Geographic Breakdown

Weighting Return Low Return High VVIAX % Rank
US
0.01% 0.00% 57.11% 7.03%
Non US
0.00% 0.00% 22.92% 93.07%

Expenses

VVIAX - Expenses

Operational Fees

VVIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.05% 0.00% 19.26% 99.53%
Management Fee 0.04% 0.00% 1.50% 1.46%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

VVIAX 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

VVIAX 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.

VVIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 0.00% 462.00% 5.89%

Distributions

VVIAX - Distributions

Dividend Yield Analysis

VVIAX Category Low Category High VVIAX % Rank
Dividend Yield 0.00% 0.00% 8.64% 93.61%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VVIAX Category Low Category High VVIAX % Rank
Net Income Ratio 2.75% -0.69% 5.26% 4.63%

Capital Gain Distribution Analysis

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

Dividend Payout History

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Fund Manager Analysis

VVIAX - Fund Manager Analysis

Managers

Gerard O’Reilly


Start Date

Tenure

Tenure Rank

Dec 31, 1994

25.68

25.7%

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

4.35

4.4%

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
0.08 84.84 7.33 4.96