Vanguard Value Index Inv (VIVAX)

40.91 +0.28  +0.69% Aug 5 USD
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Key Stats

Net Asset Value 40.91
Turnover Ratio 12.00%
1 Year Fund Level Flows 3.495B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.82% 4.89% 50
3M 9.86% 12.18% 81
6M -11.72% -11.39% 53
YTD -11.14% -10.87% 52
1Y 0.76% 0.56% 47
3Y 4.80% 3.36% 33
5Y 7.20% 5.48% 21
10Y 10.68% 9.37% 19
15Y 6.98% 6.15% 24
20Y 5.93% 6.15% 56
As of Aug. 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.25% 0.25% 0.00%
Stock 99.75% 99.75% 0.00%
Bond 0.00% 0.00% 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 June 30, 2020

Region Exposure

Americas 98.98%
North America 98.98%
Latin America 0.00%
Greater Europe 0.83%
United Kingdom 0.29%
Europe Developed 0.54%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.19%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.09%
Asia Emerging 0.10%
Market Classification
% Developed Markets 99.90%
% Emerging Markets 0.10%
As of June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.53%
Communication Services 7.24%
Consumer Cyclical 3.59%
Consumer Defensive 12.54%
Energy 5.35%
Financial Services 18.86%
Healthcare 21.94%
Industrials 10.66%
Real Estate 1.74%
Technology 8.84%
Utilities 6.72%
As of June 30, 2020

Stock Market Capitalization

Giant 44.18%
Large 38.52%
Medium 17.22%
Small 0.08%
Micro 0.00%
As of June 30, 2020

Stock Style Exposure

Large Cap Value 58.62%
Large Cap Blend 24.30%
Large Cap Growth 0.00%
Mid Cap Value 10.77%
Mid Cap Blend 5.54%
Mid Cap Growth 0.69%
Small Cap Value 0.08%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 3.18% 147.27 -0.76%
BRK.B Berkshire Hathaway Inc Class B 2.89% 205.16 +0.76%
PG Procter & Gamble Co 2.54% 132.60 -0.63%
UNH UnitedHealth Group Inc 2.40% 312.03 -0.14%
JPM JPMorgan Chase & Co 2.33% 97.07 -0.14%
INTC Intel Corp 2.17% 48.47 -0.92%
VZ Verizon Communications Inc 1.96% 57.78 +0.42%
T AT&T Inc 1.85% 29.81 -0.13%
DIS The Walt Disney Co 1.73% 131.27 +2.87%
MRK Merck & Co Inc 1.67% 81.16 -0.59%
As of June 30, 2020
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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 25.52 yrs
Walter Nejman 4.18 yrs

Share Classes

Symbol Share Class
VIVIX Inst
VVIAX Inst

Net Fund Flows

1M -155.10M
3M -1.464B
6M 456.35M
YTD 581.42M
1Y 3.495B
3Y 16.52B
5Y 28.26B
10Y 40.33B
As of July 31, 2020

Risk Info

Beta (5Y) 0.9717
Historical Sharpe Ratio (10Y) 0.7434
Historical Sortino (All) 0.6388
Daily Value at Risk (VaR) 1% (All) 3.31%
Monthly Value at Risk (VaR) 1% (All) 14.48%

Fundamentals

Dividend Yield TTM (8-5-20) 2.83%
30-Day SEC Yield (7-28-20) 2.88%
7-Day SEC Yield (11-28-03) 0.02%
Weighted Average PE Ratio 16.38
Weighted Average Price to Sales Ratio 1.385
Weighted Average Price to Book Ratio 2.017
Weighted Median ROE 20.34%
Weighted Median ROA 5.72%
Forecasted Dividend Yield 3.41%
Forecasted PE Ratio 16.72
Forecasted Price to Sales Ratio 1.301
Forecasted Price to Book Ratio 1.842
Number of Holdings 354
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.86%
Forecasted Book Value Growth 4.41%
Forecasted Cash Flow Growth 5.72%
Forecasted Earnings Growth 9.64%
Forecasted Revenue Growth 5.69%
As of June 30, 2020

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 12/31/2019
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
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