Vanguard Value constructs a well-diversified, market-cap-weighted basket of U.S. value stocks at a low cost. All of the fund's share classes earn a Morningstar Analyst Rating of Gold, except for the pricier investor share class, which earns a Silver rating.
- NAV / 1-Day Return 54.53 / 0.04 %
- Total Assets 97.9 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 2.63%
- Turnover 5%
Morningstar’s Analysis VVIAX
Will VVIAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 340
- Bond Holdings 0
- Other Holdings 3
- % Assets in Top 10 Holdings 22.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector