VVIAX
Vanguard Value Index Fund Admiral Shares
1W: -0.3%
1M: +2.7%
3M: +0.7%
YTD: +8.1%
1Y: +21.7%
3Y: +63.1%
5Y: +65.7%
$82.25
+0.71 (+0.87%)
Weekly Expected Move ±1.3%
$79
$80
$82
$83
$84
Key Statistics
AUM$239.9B
Holdings309
Top 10 Wt21.0%
Volume0
Avg Volume0
Beta0.74
Portfolio Fundamentals
P/E22.3
P/B3.2
Div Yield2.02%
ROE14.8%
% Profitable95%
Inception2000-11-13
Sector Allocation
Financial Services
22.2%
Healthcare
14.3%
Industrials
14.3%
Technology
12.7%
Consumer Defensive
9.3%
Energy
8.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | JPM | 3.09% | $7.4B | 23,584,398 |
| 2 | Berkshire Hathaway Inc | BRK-B | 2.86% | $6.8B | 14,427,462 |
| 3 | Exxon Mobil Corp | XOM | 2.49% | $6.0B | 38,621,892 |
| 4 | Micron Technology Inc | MU | 2.26% | $5.4B | 10,432,284 |
| 5 | Walmart Inc | WMT | 2.24% | $5.4B | 40,631,633 |
| 6 | Johnson & Johnson | JNJ | 2.15% | $5.1B | 22,337,515 |
| 7 | Caterpillar Inc | CAT | 1.61% | $3.8B | 4,312,770 |
| 8 | Intel Corp | INTC | 1.46% | $3.5B | 37,038,990 |
| 9 | AbbVie Inc | ABBV | 1.45% | $3.5B | 16,389,205 |
| 10 | Chevron Corp | CVX | 1.42% | $3.4B | 17,570,576 |