VIVIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Vanguard Value Index I (VIVIX) 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

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

VIVIX

Net Assets

195B

Fund Existence

almost 27 years

Turnover

10.00

Total Expense Ratio

0.04

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

0.04

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

Fund Share Class Net Assets

18.7B

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.04

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

343.00

Number of Net Holdings

343.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

21.73%

Gain YTD

2.058

Annual Yield % from dividends

2.27

Returns for 1 year

6.56

Returns for 3 years

16.64

Returns for 5 years

97.77

Returns for 10 years

107.49

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General Information

Category LargeValue

Profile

Fundamentals

Details