Vanguard Value Index Inv (VIVAX)

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44.07 -0.04  -0.09% Jul 15 USD
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Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.61% 3.89% 46
3M 3.44% 2.13% 23
6M 12.77% 12.16% 38
YTD 16.88% 16.57% 51
1Y 8.89% 5.38% 23
3Y 11.61% 9.85% 13
5Y 9.32% 7.20% 10
10Y 13.66% 12.93% 16
15Y 8.44% 7.53% 22
20Y 6.10% 6.32% 53
As of July 15, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.49% 0.49% 0.00%
Stock 99.50% 99.50% 0.00%
Bond 0.01% 0.01% 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 May 31, 2019

Region Exposure

Americas 99.06%
North America 99.06%
Latin America 0.00%
Greater Europe 0.73%
United Kingdom 0.12%
Europe Developed 0.61%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.21%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.09%
Asia Emerging 0.12%
Market Classification
% Developed Markets 99.88%
% Emerging Markets 0.12%
As of May 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.86%
Communication Services 4.25%
Consumer Cyclical 6.17%
Consumer Defensive 11.28%
Energy 7.56%
Financial Services 23.39%
Healthcare 17.69%
Industrials 10.41%
Real Estate 1.64%
Technology 8.88%
Utilities 6.86%
As of May 31, 2019

Stock Market Capitalization

Giant 51.54%
Large 35.62%
Medium 12.85%
Small 0.00%
Micro 0.00%
As of May 31, 2019

Stock Style Exposure

Large Cap Value 52.15%
Large Cap Blend 32.43%
Large Cap Growth 2.65%
Mid Cap Value 8.06%
Mid Cap Blend 4.34%
Mid Cap Growth 0.37%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of May 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 3.31% 212.83 -0.33%
JPM JPMorgan Chase & Co 3.03% 115.05 +1.01%
JNJ Johnson & Johnson 3.00% 132.50 -1.64%
XOM Exxon Mobil Corp 2.57% 75.70 -1.79%
PG Procter & Gamble Co 2.21% 115.95 +0.41%
PFE Pfizer Inc 2.06% 42.75 +0.00%
UNH UnitedHealth Group Inc 1.99% 264.70 -0.47%
BAC Bank of America Corporation 1.99% 29.04 -0.62%
CSCO Cisco Systems Inc 1.97% 57.60 -0.78%
VZ Verizon Communications Inc 1.93% 57.42 -0.28%
As of May 31, 2019
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Basic Info

Style
Equity Style Large Cap/Value
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%

Manager Info

Name Tenure
Gerard O’Reilly 24.43 yrs
Walter Nejman 3.09 yrs

Net Fund Flows

1M -91.86M
3M 372.23M
6M 1.212B
YTD 1.212B
1Y 7.183B
3Y 20.45B
5Y 27.56B
10Y 36.35B
As of June 30, 2019

Risk Info

Beta (5Y) 0.9427
Historical Sharpe Ratio (10Y) 1.122
Historical Sortino (All) 0.6491
Daily Value at Risk (VaR) 1% (All) 3.21%
Monthly Value at Risk (VaR) 1% (All) 13.35%

Fundamentals

Dividend Yield TTM (7-15-19) 2.41%
30-Day SEC Yield (7-12-19) 2.55%
7-Day SEC Yield (11-28-03) 0.02%
Weighted Average PE Ratio 15.25
Weighted Average Price to Sales Ratio 1.407
Weighted Average Price to Book Ratio 2.070
Weighted Median ROE 19.44%
Weighted Median ROA 5.65%
Forecasted Dividend Yield 2.96%
Forecasted PE Ratio 13.13
Forecasted Price to Sales Ratio 1.358
Forecasted Price to Book Ratio 2.010
Number of Holdings 343
As of May 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.35%
Forecasted Book Value Growth 2.71%
Forecasted Cash Flow Growth 8.38%
Forecasted Earnings Growth 7.38%
Forecasted Revenue Growth 5.64%
As of May 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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