VVIAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Vanguard Value Index Adm (VVIAX) Ownership - Who owns Vanguard Value Index Adm?

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

VVIAX

Net Assets

184B

Fund Existence

over 24 years

Turnover

9.00

Total Expense Ratio

0.05

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

0.05

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

36.3B

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.04

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

333.00

Number of Net Holdings

334.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

21.71%

Gain YTD

-0.957

Annual Yield % from dividends

2.34

Returns for 1 year

5.12

Returns for 3 years

20.66

Returns for 5 years

72.19

Returns for 10 years

96.21

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General Information

Category LargeValue

Profile

Fundamentals

Details