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VIVAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Vanguard Value Index I (VIVAX) Ownership - Who owns Vanguard Value Index I?

The investment seeks to track the performance of the CRSP US Large Cap Value Index that measures the investment return of large-capitalization value stocks... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Vanguard Index FundsPO Box 2600Valley Forge
Phone
800-523-1036
Web
www.vanguard.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.17
Min. Initial Investment
3000.00
Fund Existence
almost 33 years
Turnover
9.00
Front Load
N/A
Net Assets
195808610000.00
Manager Tenure
N/A

Fundamentals

VIVAX
Net Assets
196B
Fund Existence
almost 33 years
Turnover
9.00
Total Expense Ratio
0.17
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.17
Assets in Top Ten Holdings
36.8B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
146M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.16
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
334.00
Number of Net Holdings
334.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.58%
Gain YTD
5.134
Annual Yield % from dividends
2.06
Returns for 1 year
9.20
Returns for 3 years
29.29
Returns for 5 years
68.23
Returns for 10 years
113.03
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Vanguard Index FundsPO Box 2600Valley Forge
Phone
800-523-1036
Web
www.vanguard.com