Vanguard Value Index Inv (VIVAX)

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43.67 -0.07  -0.16% Sep 20 USD
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Key Stats

Net Asset Value 43.67
Turnover Ratio 8.00%
1 Year Fund Level Flows 5.980B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.61% 4.78% 58
3M 1.42% 1.79% 69
6M 5.40% 5.16% 50
YTD 16.47% 16.75% 59
1Y 2.19% 0.86% 41
3Y 11.98% 10.12% 14
5Y 8.76% 6.87% 15
10Y 11.80% 10.55% 19
15Y 8.16% 7.39% 25
20Y 6.51% 6.69% 55
As of Sept. 20, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 99.87% 99.87% 0.00%
Bond 0.02% 0.02% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 31, 2019

Region Exposure

Americas 99.09%
North America 99.09%
Latin America 0.00%
Greater Europe 0.68%
United Kingdom 0.10%
Europe Developed 0.59%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.23%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.10%
Asia Emerging 0.12%
Market Classification
% Developed Markets 99.88%
% Emerging Markets 0.12%
As of July 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.48%
Communication Services 4.10%
Consumer Cyclical 6.09%
Consumer Defensive 11.46%
Energy 7.67%
Financial Services 22.79%
Healthcare 18.01%
Industrials 10.61%
Real Estate 1.60%
Technology 8.70%
Utilities 6.48%
As of July 31, 2019

Stock Market Capitalization

Giant 51.23%
Large 36.12%
Medium 12.65%
Small 0.00%
Micro 0.00%
As of July 31, 2019

Stock Style Exposure

Large Cap Value 50.46%
Large Cap Blend 34.22%
Large Cap Growth 2.72%
Mid Cap Value 7.68%
Mid Cap Blend 4.62%
Mid Cap Growth 0.31%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of July 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 3.16% 207.59 -0.25%
JPM JPMorgan Chase & Co 2.83% 118.10 -0.67%
JNJ Johnson & Johnson 2.73% 131.60 -0.04%
XOM Exxon Mobil Corp 2.49% 71.63 -0.62%
PG Procter & Gamble Co 2.34% 122.00 -0.20%
BAC Bank of America Corporation 2.08% 29.36 -0.78%
T AT&T Inc 1.96% 37.66 -0.66%
CSCO Cisco Systems Inc 1.87% 49.59 -0.02%
UNH UnitedHealth Group Inc 1.87% 232.00 -0.38%
CVX Chevron Corp 1.85% 124.21 -0.09%
As of July 31, 2019
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Basic Info

Investment Strategy
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. 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.
General
Security Type Mutual Fund
Oldest Share Symbol VIVAX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Growth
Fund Owner Firm Name Vanguard
Benchmark Index
CRSP US Large Cap Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Gerard O’Reilly 24.51 yrs
Walter Nejman 3.18 yrs

Net Fund Flows

1M 225.00M
3M 1.021B
6M 1.633B
YTD 2.343B
1Y 5.980B
3Y 21.12B
5Y 28.53B
10Y 37.69B
As of Aug. 31, 2019

Risk Info

Beta (5Y) 0.9483
Historical Sharpe Ratio (10Y) 0.9724
Historical Sortino (All) 0.6367
Daily Value at Risk (VaR) 1% (All) 3.21%
Monthly Value at Risk (VaR) 1% (All) 13.34%

Fundamentals

Dividend Yield TTM (9-20-19) 2.38%
30-Day SEC Yield (9-20-19) 2.68%
7-Day SEC Yield (11-28-03) 0.02%
Weighted Average PE Ratio 16.35
Weighted Average Price to Sales Ratio 1.516
Weighted Average Price to Book Ratio 2.167
Weighted Median ROE 18.97%
Weighted Median ROA 5.70%
Forecasted Dividend Yield 2.82%
Forecasted PE Ratio 14.36
Forecasted Price to Sales Ratio 1.470
Forecasted Price to Book Ratio 2.136
Number of Holdings 355
As of July 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.06%
Forecasted Book Value Growth 2.90%
Forecasted Cash Flow Growth 8.61%
Forecasted Earnings Growth 7.68%
Forecasted Revenue Growth 5.50%
As of July 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors Yes
Minimum Initial Investment 3000.00 USD
Minimum Subsequent Investment 1.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.15%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 11/2/1992
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 4/26/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("M:VIVAX","name")
  • Broad Asset Class: =YCI("M:VIVAX", "broad_asset_class")
  • Broad Category: =YCI("M:VIVAX", "broad_category_group")
  • Prospectus Objective: =YCI("M:VIVAX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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