Vanguard Value Index Fund Admiral Shares
FundVVIAXNASDAQ0.00 n/a
+0.00%(+0.00)
About
This fund allocates capital to shares of major American corporations, specifically those found in market segments that tend to grow more slowly than the general market, and whose valuations may be temporarily overlooked by investors. As an affordable index fund, it adopts a long-term, buy-and-hold methodology, aiming to mirror its underlying benchmark by investing in substantially all its constituent securities. While subject to the usual volatility of the stock market, the fund's main risk stems from the possibility that its concentration on large-capitalization value stocks could occasionally lead to underperformance compared to the broader market.
Key Facts
Expense Ratio
0.05%
Assets Under Management
$245.00B
NAV
$85.30
Holdings
331
Inception Date
2000-11-13
Asset Class
Large Cap Equity
Issuer
Vanguard
Avg. Volume
0
Market Cap
$243.54B
Beta
0.72
52-Week Range
$68.48$84.77$85.99
52W LowCurrent52W High
Performance
1 Week
−0.13%
1 Month
+2.80%
3 Months
+10.74%
YTD
+13.77%
1 Year
+22.94%
3 Years
+56.06%
5 Years
+59.82%
Sector Exposure
- Basic Materials3.03%
- Cash & Others0.32%
- Communication Services3.09%
- Consumer Cyclical3.96%
- Consumer Defensive8.87%
- Energy7.35%
- Financial Services21.52%
- Healthcare14.12%
- Industrials13.88%
- Real Estate2.68%
- Technology16.36%
- Utilities4.81%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MU | Micron Technology Inc | 4.17% | $10.20B |
| JPM | JPMorgan Chase & Co | 2.88% | $7.06B |
| BRK-B | Berkshire Hathaway Inc | 2.82% | $6.90B |
| XOM | Exxon Mobil Corp | 2.31% | $5.65B |
| JNJ | Johnson & Johnson | 2.07% | $5.07B |
| WMT | Walmart Inc | 1.94% | $4.73B |
| INTC | Intel Corp | 1.75% | $4.28B |
| CSCO | Cisco Systems Inc | 1.63% | $3.99B |
| CAT | Caterpillar Inc | 1.55% | $3.80B |
| ABBV | AbbVie Inc | 1.47% | $3.59B |
| CVX | Chevron Corp | 1.32% | $3.23B |
| UNH | UnitedHealth Group Inc | 1.31% | $3.21B |
| PG | Procter & Gamble Co/The | 1.27% | $3.11B |
| BAC | Bank of America Corp | 1.27% | $3.11B |
| HD | Home Depot Inc/The | 1.20% | $2.95B |
| MRK | Merck & Co Inc | 1.12% | $2.74B |
| GS | Goldman Sachs Group Inc/The | 1.10% | $2.70B |
| IBM | International Business Machines Corp | 1.07% | $2.61B |
| PM | Philip Morris International Inc | 1.05% | $2.58B |
| KO | Coca-Cola Co/The | 1.04% | $2.54B |
| QCOM | QUALCOMM Inc | 1.02% | $2.50B |
| MS | Morgan Stanley | 0.94% | $2.31B |
| RTX | RTX Corp | 0.92% | $2.25B |
| WFC | Wells Fargo & Co | 0.91% | $2.23B |
| LIN | Linde PLC | 0.88% | $2.15B |