Vanguard Value Index Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.1%
1 yr return
12.3%
3 Yr Avg Return
7.2%
5 Yr Avg Return
9.9%
Net Assets
$163 B
Holdings in Top 10
21.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.05%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 9.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VVIAX - Profile
Distributions
- YTD Total Return 4.1%
- 3 Yr Annualized Total Return 7.2%
- 5 Yr Annualized Total Return 9.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.34%
- Dividend Yield 2.7%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVanguard Value Index Fund
-
Fund Family NameVanguard
-
Inception DateNov 13, 2000
-
Shares OutstandingN/A
-
Share ClassAdmiral
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGerard O’Reilly
Fund Description
VVIAX - Performance
Return Ranking - Trailing
Period | VVIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.1% | -24.4% | 10.9% | 39.37% |
1 Yr | 12.3% | -18.7% | 29.9% | 50.70% |
3 Yr | 7.2%* | -4.6% | 29.3% | 24.82% |
5 Yr | 9.9%* | -1.8% | 42.6% | 34.93% |
10 Yr | 9.9%* | 1.0% | 24.3% | 12.41% |
* Annualized
Return Ranking - Calendar
Period | VVIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.4% | -24.9% | 46.1% | 44.64% |
2022 | -4.6% | -65.1% | 4.6% | 9.40% |
2021 | 23.6% | -44.2% | 57.5% | 13.49% |
2020 | -0.8% | -23.2% | 285.0% | 54.66% |
2019 | 22.5% | -21.4% | 48.5% | 25.96% |
Total Return Ranking - Trailing
Period | VVIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.1% | -24.4% | 10.9% | 39.37% |
1 Yr | 12.3% | -18.7% | 29.9% | 50.70% |
3 Yr | 7.2%* | -4.6% | 29.3% | 24.82% |
5 Yr | 9.9%* | -1.8% | 42.6% | 34.93% |
10 Yr | 9.9%* | 1.0% | 24.3% | 12.41% |
* Annualized
Total Return Ranking - Calendar
Period | VVIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.2% | -15.9% | 46.7% | 65.48% |
2022 | -2.1% | -42.0% | 8.5% | 18.88% |
2021 | 26.5% | 3.6% | 129.7% | 44.03% |
2020 | 2.3% | -22.6% | 304.8% | 57.00% |
2019 | 25.8% | -12.7% | 52.1% | 46.35% |
NAV & Total Return History
VVIAX - Holdings
Concentration Analysis
VVIAX | Category Low | Category High | VVIAX % Rank | |
---|---|---|---|---|
Net Assets | 163 B | 1.09 M | 163 B | 0.34% |
Number of Holdings | 364 | 2 | 1689 | 5.60% |
Net Assets in Top 10 | 33.9 B | 420 K | 33.9 B | 0.34% |
Weighting of Top 10 | 21.73% | 4.8% | 99.9% | 80.24% |
Top 10 Holdings
- BERKSHIRE HATH-B 3.48%
- BROADCOM INC 2.65%
- JPMORGAN CHASE 2.63%
- UNITEDHEALTH GRP 2.60%
- EXXON MOBIL CORP 2.14%
- JOHNSONJOHNSON 2.02%
- PROCTER GAMBLE 1.85%
- MERCK CO 1.48%
- ABBVIE INC 1.46%
- CHEVRON CORP 1.43%
Asset Allocation
Weighting | Return Low | Return High | VVIAX % Rank | |
---|---|---|---|---|
Stocks | 99.71% | 1.86% | 108.42% | 12.40% |
Cash | 0.27% | -0.79% | 38.18% | 82.69% |
Other | 0.02% | -3.53% | 39.72% | 24.46% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 90.78% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 89.98% |
Bonds | 0.00% | -0.71% | 73.23% | 90.53% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VVIAX % Rank | |
---|---|---|---|---|
Healthcare | 21.28% | 0.00% | 30.08% | 10.93% |
Financial Services | 20.17% | 0.00% | 58.05% | 38.59% |
Industrials | 11.88% | 0.00% | 42.76% | 46.92% |
Consumer Defense | 11.07% | 0.00% | 34.10% | 22.90% |
Energy | 8.58% | 0.00% | 54.00% | 36.17% |
Technology | 8.36% | 0.00% | 54.02% | 75.89% |
Utilities | 5.76% | 0.00% | 27.04% | 31.83% |
Communication Services | 4.26% | 0.00% | 26.58% | 73.03% |
Real Estate | 3.16% | 0.00% | 90.54% | 42.58% |
Basic Materials | 2.94% | 0.00% | 21.69% | 61.32% |
Consumer Cyclical | 2.55% | 0.00% | 22.74% | 92.80% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VVIAX % Rank | |
---|---|---|---|---|
US | 99.71% | 1.86% | 108.42% | 11.97% |
Non US | 0.00% | 0.00% | 27.89% | 92.59% |
VVIAX - Expenses
Operational Fees
VVIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.05% | 0.03% | 14.82% | 99.39% |
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 | 0.00% | 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 | 0.95% | 5.00% | 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 | 9.00% | 0.00% | 488.00% | 5.63% |
VVIAX - Distributions
Dividend Yield Analysis
VVIAX | Category Low | Category High | VVIAX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.66% | 0.00% | 38.45% | 52.71% |
Dividend Distribution Analysis
VVIAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
VVIAX | Category Low | Category High | VVIAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.34% | -1.51% | 4.28% | 7.49% |
Capital Gain Distribution Analysis
VVIAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.391 | OrdinaryDividend |
Dec 21, 2023 | $0.401 | OrdinaryDividend |
Sep 21, 2023 | $0.349 | OrdinaryDividend |
Jun 23, 2023 | $0.358 | OrdinaryDividend |
Mar 23, 2023 | $0.319 | OrdinaryDividend |
Dec 22, 2022 | $0.405 | OrdinaryDividend |
Sep 23, 2022 | $0.336 | OrdinaryDividend |
Jun 23, 2022 | $0.325 | OrdinaryDividend |
Mar 23, 2022 | $0.308 | OrdinaryDividend |
Dec 27, 2021 | $0.351 | OrdinaryDividend |
Sep 24, 2021 | $0.313 | OrdinaryDividend |
Jun 24, 2021 | $0.288 | OrdinaryDividend |
Mar 25, 2021 | $0.274 | OrdinaryDividend |
Dec 24, 2020 | $0.307 | OrdinaryDividend |
Sep 25, 2020 | $0.278 | OrdinaryDividend |
Jun 25, 2020 | $0.301 | OrdinaryDividend |
Mar 26, 2020 | $0.295 | OrdinaryDividend |
Dec 24, 2019 | $0.354 | OrdinaryDividend |
Sep 16, 2019 | $0.255 | OrdinaryDividend |
Jun 27, 2019 | $0.272 | OrdinaryDividend |
Mar 28, 2019 | $0.285 | OrdinaryDividend |
Dec 24, 2018 | $0.273 | OrdinaryDividend |
Sep 28, 2018 | $0.285 | OrdinaryDividend |
Jun 22, 2018 | $0.245 | OrdinaryDividend |
Mar 22, 2018 | $0.235 | OrdinaryDividend |
Dec 21, 2017 | $0.252 | OrdinaryDividend |
Sep 22, 2017 | $0.263 | OrdinaryDividend |
Jun 23, 2017 | $0.217 | OrdinaryDividend |
Mar 24, 2017 | $0.218 | OrdinaryDividend |
Dec 22, 2016 | $0.271 | OrdinaryDividend |
Sep 13, 2016 | $0.218 | OrdinaryDividend |
Jun 14, 2016 | $0.188 | OrdinaryDividend |
Mar 21, 2016 | $0.210 | OrdinaryDividend |
Dec 21, 2015 | $0.229 | OrdinaryDividend |
Sep 21, 2015 | $0.205 | OrdinaryDividend |
Jun 22, 2015 | $0.199 | OrdinaryDividend |
Mar 25, 2015 | $0.195 | OrdinaryDividend |
Dec 22, 2014 | $0.200 | OrdinaryDividend |
Sep 24, 2014 | $0.186 | OrdinaryDividend |
Jun 24, 2014 | $0.177 | OrdinaryDividend |
Mar 25, 2014 | $0.168 | OrdinaryDividend |
Dec 24, 2013 | $0.192 | OrdinaryDividend |
Sep 23, 2013 | $0.163 | OrdinaryDividend |
Jun 24, 2013 | $0.152 | OrdinaryDividend |
Mar 22, 2013 | $0.151 | OrdinaryDividend |
Dec 24, 2012 | $0.191 | OrdinaryDividend |
Sep 24, 2012 | $0.152 | OrdinaryDividend |
Jun 25, 2012 | $0.151 | OrdinaryDividend |
Mar 26, 2012 | $0.133 | OrdinaryDividend |
Dec 23, 2011 | $0.159 | OrdinaryDividend |
Sep 23, 2011 | $0.140 | OrdinaryDividend |
Jun 24, 2011 | $0.123 | OrdinaryDividend |
Mar 25, 2011 | $0.124 | OrdinaryDividend |
Dec 27, 2010 | $0.137 | OrdinaryDividend |
Sep 24, 2010 | $0.127 | OrdinaryDividend |
Jun 24, 2010 | $0.121 | OrdinaryDividend |
Mar 25, 2010 | $0.105 | OrdinaryDividend |
Dec 22, 2009 | $0.160 | OrdinaryDividend |
Sep 24, 2009 | $0.117 | OrdinaryDividend |
Jun 24, 2009 | $0.105 | OrdinaryDividend |
Mar 25, 2009 | $0.147 | OrdinaryDividend |
Dec 22, 2008 | $0.166 | OrdinaryDividend |
Sep 24, 2008 | $0.179 | OrdinaryDividend |
Jun 24, 2008 | $0.162 | OrdinaryDividend |
Mar 25, 2008 | $0.171 | OrdinaryDividend |
Dec 20, 2007 | $0.219 | OrdinaryDividend |
Sep 24, 2007 | $0.177 | OrdinaryDividend |
Jun 25, 2007 | $0.147 | OrdinaryDividend |
Mar 26, 2007 | $0.167 | OrdinaryDividend |
Dec 22, 2006 | $0.198 | OrdinaryDividend |
Sep 25, 2006 | $0.146 | OrdinaryDividend |
Jun 26, 2006 | $0.127 | OrdinaryDividend |
Mar 20, 2006 | $0.145 | OrdinaryDividend |
Dec 27, 2005 | $0.181 | OrdinaryDividend |
Sep 26, 2005 | $0.155 | OrdinaryDividend |
Jun 27, 2005 | $0.125 | OrdinaryDividend |
Mar 28, 2005 | $0.116 | OrdinaryDividend |
Jan 03, 2005 | $0.155 | OrdinaryDividend |
Sep 27, 2004 | $0.115 | OrdinaryDividend |
Jun 28, 2004 | $0.104 | OrdinaryDividend |
Apr 02, 2004 | $0.104 | OrdinaryDividend |
Jan 02, 2004 | $0.136 | OrdinaryDividend |
Sep 29, 2003 | $0.114 | OrdinaryDividend |
Jun 23, 2003 | $0.063 | OrdinaryDividend |
Mar 31, 2003 | $0.073 | OrdinaryDividend |
Jan 02, 2003 | $0.098 | OrdinaryDividend |
Sep 30, 2002 | $0.083 | OrdinaryDividend |
Jun 24, 2002 | $0.073 | OrdinaryDividend |
Mar 25, 2002 | $0.073 | OrdinaryDividend |
Jan 02, 2002 | $0.088 | OrdinaryDividend |
Sep 24, 2001 | $0.082 | OrdinaryDividend |
Jun 25, 2001 | $0.083 | OrdinaryDividend |
Mar 19, 2001 | $0.072 | OrdinaryDividend |
Jan 02, 2001 | $0.100 | OrdinaryDividend |
VVIAX - Fund Manager Analysis
Managers
Gerard O’Reilly
Start Date
Tenure
Tenure Rank
Dec 31, 1994
27.43
27.4%
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
6.1
6.1%
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 |
---|---|---|---|
0.05 | 86.59 | 8.02 | 16.42 |