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Vanguard Value Index Adm (VVIAX)

61.28 +0.45 (+0.74%)
At close: 8:01 PM EDT

Fund Summary

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 Value Index Adm

Valley Forge, PA 19482
PO Box 2600
800-523-1036

Fund Overview

Category Large Value
Fund Family Vanguard
Net Assets 170.6B
YTD Return 9.75%
Yield 2.36%
Morningstar Rating
Inception Date Jan 26, 2004

Fund Operations

Last Dividend 0.39
Last Cap Gain 16.00
Holdings Turnover 10.00%
Average for Category --

Fees & Expenses

Expense VVIAX Category Average
Annual Report Expense Ratio (net) 0.04% 0.94%
Prospectus Net Expense Ratio 0.04% --
Prospectus Gross Expense Ratio 0.04% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.24%
Max Deferred Sales Load -- 1.29%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Gerard C. O’Reilly, Lead Manager since December 31, 1994
Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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