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Vanguard Value Index I (VIVIX)
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9/21 12:03 PM
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69.27 - YTD Return 18.98%
- Expense Ratio 0.04%
- Category Large Value
- Last Cap Gain 16.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 186B
- Beta (5Y Monthly) 0.80
- Yield 2.27%
- 5y Average Return --
- Holdings Turnover 10.00%
- Last Dividend 1.15
- Inception Date Nov 13, 2000
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.
Vanguard
Fund Family
Large Value
Fund Category
186B
Net Assets
2000-11-13
Inception Date
Performance Overview: VIVIX
View MoreTrailing returns as of 10/17/2024. Category is Large Value.
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9.72
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VBTIX Vanguard Total Bond Market Index Fund
9.72
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VDIPX Vanguard Developed Markets Index Fund
26.05
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VEMIX Vanguard Emerging Markets Stock Index Fund
30.23
+1.34%
VBAIX Vanguard Balanced Index Fund
50.20
+0.24%
VIPIX Vanguard Inflation-Protected Secs I
9.53
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VITSX Vanguard Total Stock Market Idx I
140.63
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Holdings: VIVIX
View MoreTop 10 Holdings (22.86% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVIVIX
Financial Services 21.83%
Healthcare 18.08%
Industrials 12.70%
Technology 12.36%
Consumer Defensive 10.25%
Energy 6.74%
Utilities 5.06%
Consumer Cyclical 4.49%
Real Estate 3.23%
Communication Services 3.08%
Basic Materials 2.17%
Recent News: VIVIX
View MoreResearch Reports: VIVIX
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