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VIVIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

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
N/A
Min. Initial Investment
5000000.00
Fund Existence
over 26 years
Turnover
10.00
Front Load
N/A
Net Assets
195019620000.00
Manager Tenure
N/A

Fundamentals

VIVIX
Net Assets
195B
Fund Existence
over 26 years
Turnover
10.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
18.2B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
353.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
14.025
Annual Yield % from dividends
2.37
Returns for 1 year
15.19
Returns for 3 years
18.24
Returns for 5 years
41.34
Returns for 10 years
99.58
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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