Morningstar

Vanguard Value Index Adm VVIAX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 67.88  /  +0.37 %
  • Total Assets 183.2 Bil
  • Adj. Expense Ratio
    0.050%
  • Expense Ratio 0.050%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 2.28%
  • Turnover 10%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0

Morningstar’s Analysis VVIAX

Will VVIAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VVIAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VVIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VVIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Cheap and well-diversified value exposure.

Associate Analyst Mo'ath Almahasneh

Mo'ath Almahasneh

Associate Analyst

Summary

We have qualitatively reviewed this strategy and reaffirmed its Above Average Process and People ratings. Vanguard Value constructs a well-diversified, market-cap-weighted basket of U.S. value stocks at a rock-bottom fee, a recipe for success over the long run. The following text is from April 10, 2023.

by Mo'ath Almahasneh
Rated on Published on

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Portfolio Holdings VVIAX

More VVIAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Broadcom Inc

3.42 6.3 Bil
Technology

Berkshire Hathaway Inc Class B

3.23 5.9 Bil
Financial Services

JPMorgan Chase & Co

2.93 5.3 Bil
Financial Services

UnitedHealth Group Inc

2.46 4.5 Bil
Healthcare

Exxon Mobil Corp

2.40 4.4 Bil
Energy

Procter & Gamble Co

1.83 3.4 Bil
Consumer Defensive

Johnson & Johnson

1.81 3.3 Bil
Healthcare

The Home Depot Inc

1.66 3.0 Bil
Consumer Cyclical

AbbVie Inc

1.57 2.9 Bil
Healthcare

Walmart Inc

1.55 2.8 Bil
Consumer Defensive

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