VVIAX: Vanguard Value Index Adm

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VVIAX Vanguard Value Index Adm

  • Fund
  • VVIAX
  • Price as of: Jan 17, 2020
  • $47.37
    + $0.09 + 0.19%
  • Primary Category
  • Uncategorized

Profile

VVIAX - Profile

Vitals

  • YTD Return 1.3%
  • 3 Yr Annualized Return 9.2%
  • 5 Yr Annualized Return 7.9%
  • Net Assets $91.1 B
  • Holdings in Top 10 23.1%

52 WEEK LOW AND HIGH

$47.37
$40.09
$47.37

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.05%

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) $3,000
  • IRA N/A

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 1.3%
  • 3 Yr Annualized Total Return 9.2%
  • 5 Yr Annualized Total Return 7.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.55%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Value Index Fund Admiral Shares
  • 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 Vanguard Value Index Fund Admiral Shares (VVIAX) is a low-cost, passively managed fund that bets on large-cap value stocks within the United States. VVIAX is an index fund that uses a full-replication strategy to track the CRSP U.S. Large Cap Value Index. The index looks at firms that are growing earnings faster 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, VVIAX makes an ideal core offering for portfolios. The fund is internally managed by Vanguard.


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Categories

Fund Company Quick Screens

VVIAX - Fund Company Quick Screens


Performance

VVIAX - Performance

Return Ranking - Trailing

Period VVIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -0.5% 4.1% 58.73%
1 Yr 16.8% -26.2% 52.1% 13.13%
3 Yr 9.2%* -18.8% 17.3% 6.37%
5 Yr 7.9%* -12.4% 13.2% 2.37%
10 Yr 9.5%* -4.8% 17.6% 2.51%

* Annualized

Return Ranking - Calendar

Period VVIAX Return Category Return Low Category Return High Rank in Category (%)
2019 22.5% -32.1% 48.5% 25.85%
2018 -7.8% -62.4% 16.7% 3.00%
2017 14.3% -16.5% 22.0% 16.44%
2016 13.9% -27.9% 31.0% 16.95%
2015 -3.4% -43.1% 1.3% 6.51%

Total Return Ranking - Trailing

Period VVIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -0.5% 4.1% 58.73%
1 Yr 16.8% -26.2% 52.1% 10.81%
3 Yr 9.2%* -17.3% 17.3% 7.84%
5 Yr 7.9%* -11.9% 13.2% 3.44%
10 Yr 9.5%* -4.8% 17.6% 2.85%

* Annualized

Total Return Ranking - Calendar

Period VVIAX Return Category Return Low Category Return High Rank in Category (%)
2019 22.5% -32.1% 48.5% 25.95%
2018 -7.8% -37.1% 17.4% 19.00%
2017 14.3% -16.5% 25.7% 54.96%
2016 13.9% -27.9% 32.2% 43.70%
2015 -3.4% -28.9% 3.9% 32.31%

NAV & Total Return History


Holdings

VVIAX - Holdings

Concentration Analysis

VVIAX Category Low Category High VVIAX % Rank
Net Assets 91.1 B 1.13 M 91.1 B 0.28%
Number of Holdings 341 1 1192 5.10%
Net Assets in Top 10 21.1 B 84.4 K 22.5 B 0.38%
Weighting of Top 10 23.13% 6.7% 186.4% 78.09%

Top 10 Holdings

  1. Berkshire Hathaway Inc B 3.17%
  2. JPMorgan Chase & Co 2.99%
  3. Johnson & Johnson 2.76%
  4. Procter & Gamble Co 2.24%
  5. Exxon Mobil Corp 2.12%
  6. AT&T Inc 2.05%
  7. Bank of America Corp 2.05%
  8. UnitedHealth Group Inc 2.00%
  9. The Walt Disney Co 1.87%
  10. Intel Corp 1.87%

Asset Allocation

Weighting Return Low Return High VVIAX % Rank
Stocks
99.85% 85.19% 135.68% 11.61%
Cash
0.15% -98.49% 14.81% 84.80%
Preferred Stocks
0.00% 0.00% 7.57% 84.51%
Other
0.00% -3.87% 28.16% 83.66%
Convertible Bonds
0.00% -0.01% 6.74% 83.95%
Bonds
0.00% -6.31% 67.93% 83.85%

Stock Sector Breakdown

Weighting Return Low Return High VVIAX % Rank
Financial Services
22.03% 0.00% 60.42% 64.61%
Healthcare
19.59% 0.00% 36.06% 5.99%
Consumer Defense
11.54% 0.00% 32.00% 15.22%
Industrials
10.60% 0.00% 38.78% 40.72%
Technology
8.10% 0.00% 29.82% 62.32%
Energy
7.09% 0.00% 20.07% 70.50%
Communication Services
6.85% 0.00% 23.77% 40.44%
Utilities
6.39% 0.00% 61.13% 24.93%
Consumer Cyclical
3.77% 0.00% 34.09% 84.78%
Basic Materials
2.38% 0.00% 25.97% 67.94%
Real Estate
1.65% 0.00% 20.37% 70.50%

Stock Geographic Breakdown

Weighting Return Low Return High VVIAX % Rank
US
99.02% 80.36% 133.82% 6.61%
Non US
0.83% 0.00% 16.89% 83.76%

Expenses

VVIAX - Expenses

Operational Fees

VVIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.05% 0.00% 27.58% 99.33%
Management Fee 0.04% 0.00% 1.50% 1.42%
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 8.00% 0.00% 1011.00% 2.37%

Distributions

VVIAX - Distributions

Dividend Yield Analysis

VVIAX Category Low Category High VVIAX % Rank
Dividend Yield 0.60% 0.00% 7.70% 7.84%

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 2.55% -0.63% 4.13% 5.44%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

VVIAX - Fund Manager Analysis

Managers

Gerard O’Reilly


Start Date

Tenure

Tenure Rank

Dec 31, 1994

25.02

25.0%

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

3.68

3.7%

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
0.01 84.18 6.97 4.3