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Vanguard Morningstar Value Index Fund Institutional Shares VIVIX

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  • NAV / 1-Day Return $87.54  /  +0.98 %
  • Fund Size $251.7B
  • Adjusted Expense Ratio 0.030%
  • Net Expense Ratio 0.040%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $5M
  • Investment Status Open
  • TTM Yield 1.93%
  • Turnover Ratio 8%
NAV and 1-Day Return as of

Morningstar’s Analysis VIVIX

Will VIVIX 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 VIVIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VIVIX 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 VIVIX’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 VIVIX

More VIVIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Micron Technology Inc

4.56 11B
Technology

JPMorgan Chase & Co

3.33 8B
Financial Services

Berkshire Hathaway Inc Class B

2.92 7B
Financial Services

ExxonMobil Holdings Corp

2.56 6B
Energy

Johnson & Johnson

2.42 6B
Healthcare

AbbVie Inc

1.75 4B
Healthcare

Walmart Inc

1.72 4B
Consumer Defensive

Chevron Corp

1.45 4B
Energy

Cisco Systems Inc

1.45 4B
Technology

Caterpillar Inc

1.41 4B
Industrials

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