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Vanguard Value Index I (VIVIX)
At close: 8:01 PM EDT
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.
Vanguard Value Index I
Valley Forge, PA 19482
PO Box 2600
Fund Overview
| Category | Large Value |
| Fund Family | Vanguard |
| Net Assets | 186B |
| YTD Return | 18.98% |
| Yield | 2.27% |
| Morningstar Rating | |
| Inception Date | Nov 13, 2000 |
Fund Operations
| Last Dividend | 1.15 |
| Last Cap Gain | 16.00 |
| Holdings Turnover | 10.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | VIVIX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.04% | 0.90% |
| Prospectus Net Expense Ratio | 0.04% | -- |
| Prospectus Gross Expense Ratio | 0.04% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | -- |
| Max Deferred Sales Load | -- | -- |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Gerard C. O’Reilly, Lead Manager since December 31, 1994
Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University. Morningstar Style Box
Morningstar Category
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