Vanguard Value Index Adm (VVIAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 06:06PM EDT
Overall Portfolio Composition (%)
Cash0.11%
Stocks99.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)VVIAX
Basic Materials2.44%
Consumer Cyclical4.58%
Financial Services21.26%
Real Estate2.87%
Consumer Defensive10.51%
Healthcare17.52%
Utilities4.92%
Communication Services3.31%
Energy7.43%
Industrials13.47%
Technology11.68%
Equity Holdings
AverageVVIAXCategory Average
Price/Earnings0.050.06
Price/Book0.370.41
Price/Sales0.570.59
Price/Cashflow0.080.09
Median Market Cap117,120.97115,065.59
3 Year Earnings Growth18.117.22
Bond Holdings
AverageVVIAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)VVIAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (22.67% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Berkshire Hathaway Inc Class B | BRK-B | 3.55% |
| Broadcom Inc | AVGO | 3.10% |
| JPMorgan Chase & Co | JPM | 2.81% |
| Exxon Mobil Corp | XOM | 2.39% |
| UnitedHealth Group Inc | UNH | 2.28% |
| Procter & Gamble Co | PG | 1.95% |
| Johnson & Johnson | JNJ | 1.77% |
| The Home Depot Inc | HD | 1.69% |
| Merck & Co Inc | MRK | 1.67% |
| Chevron Corp | CVX | 1.47% |
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