Nasdaq - Delayed Quote • USD
Vanguard Value Index Adm (VVIAX)
As of 8:06 AM EDT. Market Open.
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61.73 - YTD Return 9.75%
- Expense Ratio 0.04%
- Category Large Value
- Last Cap Gain 16.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 170.6B
- Beta (5Y Monthly) 0.79
- Yield 2.36%
- 5y Average Return --
- Holdings Turnover 10.00%
- Last Dividend 0.39
- Inception Date Jan 26, 2004
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. The advisor 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.
Vanguard
Fund Family
Large Value
Fund Category
170.6B
Net Assets
2004-01-26
Inception Date
Performance Overview: VVIAX
Trailing returns as of 4/24/2024. Category is Large Value.
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Holdings: VVIAX
Top 10 Holdings (22.82% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVVIAX
Financial Services 21.16%
Healthcare 17.89%
Industrials 13.37%
Technology 11.96%
Consumer Defensive 10.13%
Energy 7.18%
Consumer Cyclical 4.88%
Utilities 4.54%
Communication Services 3.45%
Real Estate 3.02%
Basic Materials 2.41%
Recent News: VVIAX
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