Vanguard Value Index Inv (VIVAX)
27.31
0.04(0.15%) May 21
| Prev Close: | 27.31 |
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| YTD Return*: | 12.19% |
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| Net Assets*: | 22.10B |
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| Yield*: | 2.39% |
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* As of 31-Mar-13
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Quotes delayed, except where indicated otherwise. Currency in USD.
Headlines
- No Headlines available for VIVAX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| XOM | 5.71 | 5.53 |
| GE | 3.17 | 10.86 |
| CVX | 3.03 | 11.44 |
| T | 2.78 | 11.84 |
| JNJ | 2.76 | 17.75 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 22.1B |
| Category: | Large Value |
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| Annual Report Expense Ratio (net): | 0.24% |
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Performance & Risk
| YTD Return: | 12.19% |
| 5y Avg Return: | 4.62% |
| Rank in Category (ytd): | 21 |
| % Rank in Category (ytd): | 1.65% |
| Beta (3y): | 0.98 |
| Morningstar Risk Rating: | 3 |
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 MSCI US Prime Market 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.
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