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Vanguard Morningstar Value Index Fund Investor Shares VIVAX

Morningstar Medalist Rating
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  • NAV / 1-Day Return$89.54  /  +0.21%
  • Fund Size$266.9B
  • Adjusted Expense Ratio0.170%
  • Net Expense Ratio0.170%
  • Fee Level: DistributionLow
  • Share Class TypeNo Load
  • Morningstar CategoryLarge Value
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$0
  • Investment StatusLimited
  • TTM Yield1.70%
  • Turnover Ratio8%
NAV and 1-Day Return as of

Morningstar’s Analysis VIVAX

Important Disclosures
  • Medalist Rating covers product that tracks indices created or licensed by Morningstar. See Disclosure for more details.
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Will VIVAX outperform in the 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 VIVAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VIVAX 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 VIVAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Cheap US large-cap value exposure.

Associate Analyst Brian Paoli

Brian Paoli

Associate Analyst

Summary

Vanguard Value ETF has a reasonably priced portfolio of large-cap US stocks trading at attractive valuations.

by Brian Paoli
Rated on Published on

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Portfolio Holdings VIVAX

More VIVAX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings23.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Micron Technology Inc

4.5611B
Technology

JPMorgan Chase & Co

3.338B
Financial Services

Berkshire Hathaway Inc Class B

2.927B
Financial Services

ExxonMobil Holdings Corp

2.566B
Energy

Johnson & Johnson

2.426B
Healthcare

AbbVie Inc

1.754B
Healthcare

Walmart Inc

1.724B
Consumer Defensive

Chevron Corp

1.454B
Energy

Cisco Systems Inc

1.454B
Technology

Caterpillar Inc

1.414B
Industrials

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