We have qualitatively reviewed this strategy and reaffirmed its Above Average Process and People ratings. Vanguard Value constructs a well-diversified, market-cap-weighted basket of U.S. value stocks at a rock-bottom fee, a recipe for success over the long run. The following text is from April 10, 2023.
Vanguard Value Index Adm VVIAX
- NAV / 1-Day Return 63.19 / +0.45 %
- Total Assets 163.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.050%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 2.45%
- Turnover 10%
USD | NAV as of May 14, 2024 | 1-Day Return as of May 14, 2024, 10:17 PM GMT+0
Morningstar’s Analysis VVIAX
Will VVIAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Berkshire Hathaway Inc Class B | 3.55 | 5.8 Bil | Financial Services |
Broadcom Inc | 3.10 | 5.1 Bil | Technology |
JPMorgan Chase & Co | 2.81 | 4.6 Bil | Financial Services |
Exxon Mobil Corp | 2.39 | 3.9 Bil | Energy |
UnitedHealth Group Inc | 2.28 | 3.7 Bil | Healthcare |
Procter & Gamble Co | 1.95 | 3.2 Bil | Consumer Defensive |
Johnson & Johnson | 1.77 | 2.9 Bil | Healthcare |
The Home Depot Inc | 1.69 | 2.8 Bil | Consumer Cyclical |
Merck & Co Inc | 1.67 | 2.7 Bil | Healthcare |
Chevron Corp | 1.47 | 2.4 Bil | Energy |