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Vanguard Value Index Fund Admiral Shares (VVIAX)

US Funds

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73.15 +0.38 +0.52%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.12B

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VVIAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Value Index Adm (VVIAX) fund. Our Vanguard Value Index Adm portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.31	0.31	0.00
Shares	99.69	99.69	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.77	16.18
Price to Book	2.60	2.50
Price to Sales	1.81	1.74
Price to Cash Flow	10.02	10.49
Dividend Yield	2.37	2.48
5 Years Earnings Growth	8.50	9.24

Sector Allocation

Name	Net %	Category Average
Financial Services	24.74	21.42
Healthcare	15.17	14.48
Industrials	13.13	11.93
Consumer Defensive	10.06	8.17
Technology	9.68	13.12
Energy	6.91	7.41
Consumer Cyclical	5.23	7.22
Utilities	5.23	5.26
Communication Services	3.76	5.96
Basic Materials	3.25	3.39
Real Estate	2.84	3.37

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 325

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	3.56	310.03	+0.81%
Berkshire Hathaway B	US0846707026	3.38	498.75	+0.57%
Exxon Mobil	US30231G1022	2.16	113.26	+1.77%
Walmart	US9311421039	1.87	102.07	+0.36%
J&J	US4781601046	1.87	188.64	+1.43%
Home Depot	US4370761029	1.78	395.06	+0.01%
Oracle	US68389X1054	1.67	286.14	-0.91%
AbbVie	US00287Y1091	1.63	233.91	-1.12%
P&G	US7427181091	1.62	152.27	+0.14%
Bank of America	US0605051046	1.40	50.64	+0.32%

Top Equity Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	817.66B	10.52	18.78	13.95
Vanguard 500 Index Admiral	606.89B	10.76	19.49	14.56
Vanguard Total Stock Market Admiral	435.01B	10.50	18.76	13.92
Vanguard Total Intl Stock Index Inv	238.18B	21.97	15.17	7.44
Vanguard Institutional Idx Instl Pl	195.67B	10.77	19.51	14.59

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