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Vanguard Value Index Fund Admiral Shares (VVIAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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54.55+0.08 (+0.15%)
At close: 8:08AM EDT

Overall Portfolio Composition (%)

Cash0.04%
Stocks99.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VVIAX
Basic Materials
2.95%
Consumer Cyclical
4.09%
Financial Services
22.74%
Real Estate
2.97%
Consumer Defensive
10.79%
Healthcare
18.88%
Utilities
5.74%
Communication Services
6.70%
Energy
5.09%
Industrials
12.69%
Technology
7.37%

Equity Holdings

AverageVVIAXCategory Average
Price/Earnings20.522.99
Price/Book2.662.63
Price/Sales1.961.92
Price/Cashflow12.5313.1
Median Market Cap100,170.96118,360.83
3 Year Earnings Growth10.212.34

Bond Holdings

AverageVVIAXCategory Average
MaturityN/A1.79
DurationN/A4.81
Credit QualityN/AN/A

Bond Ratings

Sector(s)VVIAX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (20.70% of Total Assets)

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NameSymbol% Assets
Berkshire Hathaway Inc Class BBRK.B3.09%
JPMorgan Chase & CoJPM2.87%
Johnson & JohnsonJNJ2.62%
UnitedHealth Group IncUNH2.31%
Procter & Gamble CoPG2.01%
Bank of America CorpBAC1.93%
Comcast Corp Class ACMCSA1.57%
Exxon Mobil CorpXOM1.48%
Intel CorpINTC1.43%
Verizon Communications IncVZ1.39%