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Vanguard Value Index Fund

VVIAX:US
NASDAQ GM
41.41
USD
0.09
0.22%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
36.21 - 41.50
1 Yr Return
16.13%
YTD Return
16.42%
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Previous Close
41.50
52Wk Range
36.21 - 41.50
1 Yr Return
15.84%
YTD Return
16.42%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/12/2017)
41.5
Total Assets (b USD) (on 11/30/2017)
28.027
Inception Date
11/13/2000
Last Dividend (on 09/21/2017)
0.263
Dividend Indicated Gross Yield
2.53%
Fund Managers
GERARD C O'REILLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.07%
Expense Ratio
0.08%

Top Fund Holdings

Name Position Value % of Fund
17.49 m 1.46 b 5.37
6.10 m 849.88 m 3.14
4.41 m 825.09 m 3.05
7.99 m 804.13 m 2.97
9.62 m 802.15 m 2.96
22.37 m 612.82 m 2.26
10.15 m 569.66 m 2.10
5.79 m 500.06 m 1.85
4.30 m 498.82 m 1.84
10.67 m 485.51 m 1.79
Profile
Vanguard Value Index Fund is an open-end fund incorporated in the USA. The Fund aims to track the investment performance of the CRSP U.S. Large Cap Value Index, a broadly diversified index of value stocks of predominantly large U.S. companies. The Fund invests all or substantially all of its assets in the stocks that make up the Index.
Address
The Vanguard Group
PO Box 2600
Valley Forge, PA 19482
Phone
1-610-669-1000