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Vanguard Value Index Fund Admiral Shares (VVIAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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54.86+0.40 (+0.73%)
At close: 8:01PM EDT

Overall Portfolio Composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VVIAX
Basic Materials
2.92%
Consumer Cyclical
4.11%
Financial Services
22.11%
Real Estate
2.85%
Consumer Defensive
10.97%
Healthcare
19.07%
Utilities
5.70%
Communication Services
6.78%
Energy
5.25%
Industrials
12.68%
Technology
7.56%

Equity Holdings

AverageVVIAXCategory Average
Price/Earnings22.222.99
Price/Book2.62.63
Price/Sales1.91.92
Price/Cashflow12.3613.1
Median Market Cap97,793.76118,360.83
3 Year Earnings Growth10.6712.34

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 (21.02% of Total Assets)

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NameSymbol% Assets
Berkshire Hathaway Inc Class BBRK.B2.97%
JPMorgan Chase & CoJPM2.94%
Johnson & JohnsonJNJ2.73%
UnitedHealth Group IncUNH2.23%
Procter & Gamble CoPG2.11%
Bank of America CorpBAC1.90%
Intel CorpINTC1.64%
Comcast Corp Class ACMCSA1.56%
Exxon Mobil CorpXOM1.49%
Verizon Communications IncVZ1.45%