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Vanguard Value Index Adm VVIAX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 62.68  /  +0.26 %
  • Total Assets 168.7 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 2.38%
  • Turnover 10%

USD | NAV as of Jun 13, 2024 | 1-Day Return as of Jun 13, 2024, 10:24 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.

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.

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Portfolio Holdings VVIAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Berkshire Hathaway Inc Class B

3.55 5.8 Bil
Financial Services

Broadcom Inc

3.10 5.1 Bil
Technology

JPMorgan Chase & Co

2.81 4.6 Bil
Financial Services

Exxon Mobil Corp

2.39 3.9 Bil
Energy

UnitedHealth Group Inc

2.28 3.7 Bil
Healthcare

Procter & Gamble Co

1.95 3.2 Bil
Consumer Defensive

Johnson & Johnson

1.77 2.9 Bil
Healthcare

The Home Depot Inc

1.69 2.8 Bil
Consumer Cyclical

Merck & Co Inc

1.67 2.7 Bil
Healthcare

Chevron Corp

1.47 2.4 Bil
Energy