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Vanguard Value Index Inv (VIVAX)

31.76 Down 0.10(0.31%) Sep 29

Profile as of Aug 30, 2014Get Profile for:
Vanguard Value Index Inv
Vanguard Index FundsPO Box 2600Valley Forge, PA 19482
Phone: 800-662-7447
Fund Overview 
Category:Large Value
Fund Family:Vanguard
Net Assets:33.43B
Year-to-Date Return:9.46%
Morningstar Rating:4 stars
Fund Inception Date:Nov 2, 1992
Morningstar Style Box 
Large Value
[View Category Definition]
View Top Large Value Funds
About the Morningstar Style Box
Management Information 
Gerard C. O'Reilly
Lead Manager since Dec 31, 1994
Gerard C. O’Reilly, Principal of Vanguard Group, Inc. . O'Reilly has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.
Investment Information 
Min Initial Investment:3,000
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:N/A
Min Subsequent Investment:100
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
VIVAX can be purchased from 103 brokerages.

Fund Summary 
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Fund Operations 
Last Dividend (Sep 22, 2014) : 0.17
Last Cap Gain : 0.00
Annual Holdings Turnover (Sep 25, 2014) : 25.00%
Average for Category:34.98%
Fees & Expenses 
ExpenseVIVAXCategory Avg
Annual Report Expense Ratio (net):0.24%1.13%
Prospectus Net Expense Ratio:0.24%N/A
Prospectus Gross Expense Ratio:0.24%N/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:N/A5.38%
Max Deferred Sales Load: N/A2.33%
3 Yr Expense Projection*:77528
5 Yr Expense Projection*:135836
10 Yr Expense Projection*:3061,674
* Per $10,000 invested