VVIAX
Vanguard Value Index Fund Admiral Shares
1W: -1.4%
1M: -3.9%
3M: -1.2%
YTD: +12.4%
1Y: +15.9%
3Y: +64.3%
5Y: +73.2%
$84.74
+0.21 (+0.25%)
Weekly Expected Move ±1.1%
$83
$84
$85
$85
$86
Key Statistics
AUM$251.4B
Holdings306
Top 10 Wt22.6%
Volume0
Avg Volume0
Beta0.69
Portfolio Fundamentals
P/E18.3
P/B3.3
Div Yield2.04%
ROE18.7%
% Profitable94%
Inception2000-11-13
Sector Allocation
Financial Services
23.3%
Healthcare
16.0%
Technology
13.9%
Industrials
13.0%
Consumer Defensive
8.5%
Energy
8.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Micron Technology Inc | MU | 3.93% | $10.3B | 10,778,634 |
| 2 | JPMorgan Chase & Co | JPM | 3.47% | $9.1B | 25,609,173 |
| 3 | Berkshire Hathaway Inc | BRK-B | 2.88% | $7.6B | 15,006,911 |
| 4 | ExxonMobil Holdings Corp | XOM | 2.43% | $6.4B | 39,613,767 |
| 5 | Johnson & Johnson | JNJ | 2.33% | $6.1B | 23,006,706 |
| 6 | Walmart Inc | WMT | 1.67% | $4.4B | 41,902,268 |
| 7 | AbbVie Inc | ABBV | 1.65% | $4.3B | 16,886,008 |
| 8 | Bank of America Corp | BAC | 1.44% | $3.8B | 61,042,930 |
| 9 | Cisco Systems Inc | CSCO | 1.43% | $3.7B | 33,904,533 |
| 10 | Chevron Corp | CVX | 1.42% | $3.7B | 18,081,625 |