Vanguard Value Index's broadly diversified portfolio, consistently low turnover, and low fee make it one of the best large-value funds available. Its admiral, institutional, and exchange-traded fund shares earn a Morningstar Analyst Rating of Gold, while the pricier investor shares receive a Silver rating.
Vanguard Value Index Adm VVIAX
NAV / 1-Day Return
54.96
/
0.71
%
Total Assets
86.6 Bil
Adj. Expense Ratio
Adjusted Expense Ratio excludes certain variable investment-related expenses, such as interest from borrowings and dividends on borrowed securities, allowing for more consistent cost comparisons across funds.
0.050%
Expense Ratio
0.050%
Fee Level
Low
Longest Manager Tenure
26.80
years
Category
Large Value
Investment Style
Large ValueMin. Initial Investment
3,000
Status
Open
TTM Yield
2.24%
Turnover
10%
Premium
Morningstar’s Analysis
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
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.
