Skip to Content
Morningstar

Vanguard Value Index Adm VVIAX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 65.12  /  +1.37 %
  • Total Assets 168.5 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 2.45%
  • Turnover 10%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 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.

  • 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.

Cheap and well-diversified value exposure.

Associate Analyst Mo'ath Almahasneh

Mo'ath Almahasneh

Associate Analyst

Summary

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.

by Mo'ath Almahasneh
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VVIAX

More VVIAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Broadcom Inc

3.61 6.1 Bil
Technology

Berkshire Hathaway Inc Class B

2.95 5.0 Bil
Financial Services

JPMorgan Chase & Co

2.81 4.8 Bil
Financial Services

Exxon Mobil Corp

2.50 4.2 Bil
Energy

UnitedHealth Group Inc

2.27 3.8 Bil
Healthcare

Procter & Gamble Co

1.89 3.2 Bil
Consumer Defensive

Johnson & Johnson

1.70 2.9 Bil
Healthcare

The Home Depot Inc

1.65 2.8 Bil
Consumer Cyclical

Merck & Co Inc

1.52 2.6 Bil
Healthcare

AbbVie Inc

1.47 2.5 Bil
Healthcare