Nasdaq - Delayed Quote USD
Vanguard Value Index I (VIVIX)
66.90
+1.33
+(2.03%)
At close: 8:04:29 PM EDT
Top 10 Holdings (21.71% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVIVIX
Financial Services 23.80%
Healthcare 17.31%
Industrials 12.32%
Consumer Defensive 10.58%
Technology 8.82%
Energy 7.26%
Utilities 5.16%
Consumer Cyclical 4.71%
Communication Services 3.86%
Basic Materials 3.10%
Real Estate 3.07%
Overall Portfolio Composition (%)
| Cash | -0.05% |
| Stocks | 100.05% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | VIVIX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.06 |
| Price/Book | 0.36 | 0.41 |
| Price/Sales | 0.53 | 0.59 |
| Price/Cashflow | 0.08 | 0.09 |
| Median Market Cap | 128,612.98 | 115,065.59 |
| 3 Year Earnings Growth | 3.33 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -0.11% |
| 5y Average Return | 14.33% |
| Rank in Category (ytd) | 35 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.85 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Vanguard |
| Net Assets | 183.65B |
| YTD Return | -0.98% |
| Yield | 2.35% |
| Morningstar Rating | |
| Inception Date | Jul 02, 1998 |
Fund Summary
The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. -null-.
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