VIVAX: Vanguard Value Index Inv

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VIVAX Vanguard Value Index Inv


Profile

VIVAX - Profile

Vitals

  • YTD Return -14.4%
  • 3 Yr Annualized Return 2.1%
  • 5 Yr Annualized Return 3.6%
  • Net Assets $77.4 B
  • Holdings in Top 10 24.2%

52 WEEK LOW AND HIGH

$40.06
$29.94
$47.38

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.17%

SALES FEES

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

BROKERAGE FEES

  • Turnover 12.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 19, 2018
  • Standard (Taxable) $3,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -14.4%
  • 3 Yr Annualized Total Return 2.1%
  • 5 Yr Annualized Total Return 3.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.58%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Value Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Nov 02, 1992
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • 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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Categories

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Performance

VIVAX - Performance

Return Ranking - Trailing

Period VIVAX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.4% -47.5% 8.1% 50.38%
1 Yr -2.4% -44.1% 21.3% 21.14%
3 Yr 2.1%* -24.7% 12.8% 5.66%
5 Yr 3.6%* -23.0% 11.1% 2.97%
10 Yr 8.0%* -14.3% 17.6% 3.03%

* Annualized

Return Ranking - Calendar

Period VIVAX Return Category Return Low Category Return High Rank in Category (%)
2019 22.5% -32.1% 48.5% 24.31%
2018 -7.8% -62.4% 16.7% 2.81%
2017 14.3% -16.4% 22.0% 15.70%
2016 13.9% -27.9% 31.0% 16.33%
2015 -3.4% -43.1% 1.3% 6.79%

Total Return Ranking - Trailing

Period VIVAX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.4% -47.5% 8.1% 50.38%
1 Yr -2.4% -44.1% 21.3% 20.85%
3 Yr 2.1%* -23.7% 12.8% 16.48%
5 Yr 3.6%* -15.4% 11.1% 21.05%
10 Yr 8.0%* -5.6% 17.6% 36.90%

* Annualized

Total Return Ranking - Calendar

Period VIVAX Return Category Return Low Category Return High Rank in Category (%)
2019 22.5% -32.1% 48.5% 24.41%
2018 -7.8% -37.1% 17.4% 18.98%
2017 14.3% -9.5% 25.7% 54.95%
2016 13.9% -27.9% 32.2% 43.13%
2015 -3.4% -28.9% 3.9% 32.47%

NAV & Total Return History


Holdings

VIVAX - Holdings

Concentration Analysis

VIVAX Category Low Category High VIVAX % Rank
Net Assets 77.4 B 938 K 77.4 B 0.28%
Number of Holdings 338 1 1138 5.74%
Net Assets in Top 10 18.6 B 68.1 K 18.6 B 0.28%
Weighting of Top 10 24.16% 6.1% 186.4% 74.34%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High VIVAX % Rank
Stocks
99.97% 80.21% 141.55% 10.92%
Cash
0.02% -104.41% 15.39% 87.10%
Preferred Stocks
0.00% 0.00% 10.14% 82.58%
Other
0.00% -2.50% 30.06% 80.70%
Convertible Bonds
0.00% -0.02% 7.45% 80.70%
Bonds
0.00% -0.04% 71.79% 81.73%

Stock Sector Breakdown

Weighting Return Low Return High VIVAX % Rank
Healthcare
23.26% 0.00% 37.21% 6.74%
Financial Services
19.00% 0.00% 60.26% 67.93%
Consumer Defense
12.78% 0.00% 32.31% 15.84%
Industrials
10.00% 0.00% 43.05% 46.58%
Technology
8.92% 0.00% 31.17% 66.41%
Utilities
6.88% 0.00% 47.04% 32.07%
Communication Services
6.66% 0.00% 20.78% 53.51%
Energy
5.60% 0.00% 18.54% 43.93%
Consumer Cyclical
3.13% 0.00% 28.45% 87.19%
Basic Materials
2.37% 0.00% 16.83% 64.90%
Real Estate
1.41% 0.00% 15.11% 71.82%

Stock Geographic Breakdown

Weighting Return Low Return High VIVAX % Rank
US
98.46% 80.02% 139.76% 7.53%
Non US
1.51% 0.00% 18.58% 78.72%

Expenses

VIVAX - Expenses

Operational Fees

VIVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.17% 0.00% 19.26% 98.75%
Management Fee 0.15% 0.00% 1.50% 2.17%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

VIVAX 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

VIVAX 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.

VIVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 0.00% 431.00% 5.51%

Distributions

VIVAX - Distributions

Dividend Yield Analysis

VIVAX Category Low Category High VIVAX % Rank
Dividend Yield 0.00% 0.00% 8.92% 81.73%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VIVAX Category Low Category High VIVAX % Rank
Net Income Ratio 2.58% -0.36% 4.13% 5.84%

Capital Gain Distribution Analysis

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

Dividend Payout History

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Fund Manager Analysis

VIVAX - Fund Manager Analysis

Managers

Gerard O’Reilly


Start Date

Tenure

Tenure Rank

Dec 31, 1994

25.35

25.4%

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

4.01

4.0%

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
0.02 84.51 7.02 1.23