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Vanguard Value Index Fund Admiral Shares (VVIAX)

US Funds

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64.98 -0.42 -0.64%

06/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.28B

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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 %
Shares	100.05	100.05	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.53	15.71
Price to Book	2.61	2.50
Price to Sales	1.74	1.70
Price to Cash Flow	11.02	10.57
Dividend Yield	2.38	2.51
5 Years Earnings Growth	9.39	9.55

Sector Allocation

Name	Net %	Category Average
Financial Services	23.80	21.26
Healthcare	17.31	15.44
Industrials	12.32	11.75
Consumer Defensive	10.58	8.42
Technology	8.82	12.55
Energy	7.26	7.66
Utilities	5.16	5.28
Consumer Cyclical	4.71	6.77
Communication Services	3.86	5.56
Basic Materials	3.10	3.40
Real Estate	3.07	3.51

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 333

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	3.76	512.33	+0.04%
JPMorgan	US46625H1005	3.17	249.25	-1.31%
Exxon Mobil	US30231G1022	2.38	104.71	+1.39%
UnitedHealth	US91324P1021	2.23	394.51	-2.54%
P&G	US7427181091	1.85	159.25	+0.26%
J&J	US4781601046	1.85	154.47	-0.34%
Walmart	US9311421039	1.79	98.55	-0.79%
AbbVie	US00287Y1091	1.71	187.15	-4.55%
Home Depot	US4370761029	1.68	359.38	-0.65%
Chevron	US1667641005	1.29	135.60	+0.07%

Top Equity Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	705.13B	-4.82	8.12	-
Vanguard 500 Index Admiral	528.46B	-4.28	9.02	12.46
Vanguard Total Stock Market Admiral	377.59B	-4.83	8.10	11.74
Vanguard Total Intl Stock Index Inv	216.94B	5.46	4.59	5.14
Vanguard 500 Index Institutional Se	194.93B	-4.28	9.05	-

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