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.
Vanguard Value Index Inv VIVAX
- NAV / 1-Day Return 68.14 / +0.78 %
- Total Assets 183.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.170%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 3,000
- Status Limited
- TTM Yield 2.15%
- Turnover 10%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis VIVAX
Will VIVAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |