VIVAX - Vanguard Value Index Inv

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.40%
Stocks99.33%
Bonds0.02%
Others0.25%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
VIVAX
Basic Materials
3.29%
Consumer Cyclical
5.60%
Financial Services
24.53%
Realestate
1.03%
Consumer Defensive
7.94%
Healthcare
14.34%
Utilities
5.78%
Communication Services
4.00%
Energy
8.23%
Industrials
12.28%
Technology
12.98%

Equity Holdings

AverageVIVAXCategory Average
Price/Earnings17.9417.82
Price/Book2.212.15
Price/Sales1.681.77
Price/Cashflow9.8610.08
Median Market Cap87,488.889,137.79
3 Year Earnings Growth0.915.03

Bond Holdings

AverageVIVAXCategory Average
MaturityN/A5.68
DurationN/A3.75
Credit QualityN/AN/A

Bond Ratings

SectorVIVAX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (26.91% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT4.90%
Berkshire Hathaway Inc BBRK.B3.04%
Johnson & JohnsonJNJ2.98%
Exxon Mobil CorpXOM2.96%
JPMorgan Chase & CoJPM2.87%
Bank of America CorporationBAC2.13%
Wells Fargo & CoWFC2.10%
AT&T IncT2.05%
Procter & Gamble CoPG1.98%
Chevron CorpCVX1.90%