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VVIAX Vanguard Value Index Adm

  • Fund
  • VVIAX
  • Price as of: Sep 20, 2019
  • $43.67 - $0.06 - 0.14%

VVIAX - Profile

Vitals

  • YTD Return 14.4%
  • 3 Yr Annualized Return 8.7%
  • 5 Yr Annualized Return 6.2%
  • Net Assets $79.6 B
  • Holdings in Top 10 23.3%

52 WEEK LOW AND HIGH

$43.67
$35.97
$44.15

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 CATEGORY

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

Distributions

  • YTD Total Return 14.4%
  • 3 Yr Annualized Total Return 8.7%
  • 5 Yr Annualized Total Return 6.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.55%
DIVIDENDS
  • Dividend Yield 1.9%
  • 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 C. 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.

VVIAX - Performance

Return Ranking - Trailing

Period VVIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.4% -9.0% 37.0% 73.55%
1 Yr -1.2% -57.3% 14.0% 10.64%
3 Yr 8.7%* -22.4% 17.7% 3.19%
5 Yr 6.2%* -28.2% 12.8% 1.29%
10 Yr 9.0%* -11.7% 11.7% 5.89%

* Annualized


Return Ranking - Calendar

Period VVIAX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.8% -62.4% 16.7% 2.86%
2017 14.3% -16.4% 21.6% 15.78%
2016 13.9% -27.9% 31.0% 17.52%
2015 -3.4% -43.1% 0.5% 6.42%
2014 10.6% -46.4% 75.9% 11.08%

Total Return Ranking - Trailing

Period VVIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.4% -9.0% 37.0% 73.75%
1 Yr -1.2% -34.5% 14.0% 36.04%
3 Yr 8.7%* -11.2% 18.0% 35.49%
5 Yr 6.2%* -7.5% 12.8% 33.98%
10 Yr 9.0%* -5.2% 13.1% 52.09%

* Annualized


Total Return Ranking - Calendar

Period VVIAX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.8% -35.5% 17.4% 19.10%
2017 14.3% -9.5% 24.7% 55.28%
2016 13.9% -1.8% 32.2% 44.37%
2015 -3.4% -25.8% 3.9% 32.83%
2014 10.6% -45.2% 78.4% 39.46%

NAV & Total Return History

VVIAX - Holdings

Concentration Analysis

VVIAX Category Low Category High VVIAX % Rank
Net Assets 79.6 B 1.06 M 79.6 B 0.29%
Number of Holdings 355 18 1222 5.21%
Net Assets in Top 10 18.5 B -6.31 M 22.6 B 0.39%
Weighting of Top 10 23.25% 6.2% 422.4% 76.89%

Top 10 Holdings

  1. Berkshire Hathaway Inc B 3.23%

  2. Johnson & Johnson 2.78%

  3. JPMorgan Chase & Co 2.77%

  4. Procter & Gamble Co 2.46%

  5. Exxon Mobil Corp 2.37%

  6. AT&T Inc 2.10%

  7. Verizon Communications Inc 1.96%

  8. Bank of America Corporation 1.92%

  9. Chevron Corp 1.83%

  10. Merck & Co Inc 1.82%


Asset Allocation

Weighting Return Low Return High VVIAX % Rank
Stocks
99.91% 83.80% 130.28% 8.55%
Cash
0.10% -30.29% 11.11% 90.17%
Preferred Stocks
0.00% -0.31% 7.76% 61.26%
Other
0.00% -1.85% 15.84% 60.77%
Convertible Bonds
0.00% 0.00% 2.22% 59.49%
Bonds
0.00% -13.40% 15.32% 61.36%

Stock Sector Breakdown

Weighting Return Low Return High VVIAX % Rank
Financial Services
22.21% 0.00% 55.05% 54.82%
Healthcare
18.29% 0.00% 24.83% 5.81%
Consumer Defense
12.09% 0.00% 38.28% 12.20%
Industrials
10.39% 0.00% 36.88% 35.14%
Technology
8.33% 0.00% 31.53% 66.44%
Energy
7.28% 0.00% 21.03% 69.29%
Utilities
6.96% 0.00% 72.42% 18.50%
Consumer Cyclical
5.86% 0.00% 36.78% 77.17%
Communication Services
4.40% 0.00% 12.21% 51.77%
Basic Materials
2.42% 0.00% 26.56% 67.81%
Real Estate
1.69% 0.00% 16.63% 68.11%

Stock Geographic Breakdown

Weighting Return Low Return High VVIAX % Rank
US
99.00% 80.05% 128.63% 7.37%
Non US
0.91% 0.00% 18.54% 83.68%

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% 99.40%
Management Fee 0.04% 0.00% 1.35% 1.28%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 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 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.

VVIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 0.00% 788.00% 1.98%

VVIAX - Distributions

Dividend Yield Analysis

VVIAX Category Low Category High VVIAX % Rank
Dividend Yield 1.93% 0.00% 4.64% 7.87%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

VVIAX Category Low Category High VVIAX % Rank
Net Income Ratio 2.55% -2.06% 3.68% 5.29%

Capital Gain Distribution Analysis

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

VVIAX - Managers

Gerard C. O’Reilly

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 1994

24.68

24.7%

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

3.35

3.4%

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

0.0

Category High

83.84

Category Average

6.93

Category Mode

0.17