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Morningstar

Vanguard Value Index Adm VVIAX

Morningstar Analyst Rating
Analyst rating as of
NAV / 1-Day Return
55.79  /  0.49 %
Total Assets
100.2 Bil
Adj. Expense Ratio
0.050%
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
2.31%
Turnover
9%

USD | NAV as of Dec 08, 2022 | 1-Day Return as of Dec 08, 2022, 10:42 PM GMT+00:00

Morningstar’s Analysis VVIAX

Will VVIAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VVIAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the VVIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of VVIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

One of the best large-value funds available.

Analyst

Summary

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Vanguard Value Index’s broadly diversified portfolio, low turnover, and pronounced cost advantage make it one of the best large-value funds available. Its admiral, institutional, and exchange-traded shares earn a Morningstar Analyst Rating of Gold, while the pricier investor shares are rated Silver.

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