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Vanguard Value Index Adm (VVIAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.16%
Stocks99.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)VVIAX
Basic materials2.41%
Consumer cyclical4.88%
Financial services21.16%
Property3.02%
Consumer defensive10.13%
Healthcare17.89%
Utilities4.54%
Communication services3.45%
Energy7.18%
Industrials13.37%
Technology11.96%
Equity holdings
AverageVVIAXCategory average
Price/Earnings0.0519.27
Price/book0.362.64
Price/sales0.541.87
Price/Cash flow0.0813.6
Median market cap122,280.07114,057.18
3-year earnings growth17.9112.58
Bond holdings
AverageVVIAXCategory average
MaturityN/A3.96
DurationN/A2.61
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 (22.82% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Berkshire Hathaway Inc Class B | BRK-B | 3.73% |
| Broadcom Inc | AVGO | 3.02% |
| JPMorgan Chase & Co | JPM | 2.81% |
| Exxon Mobil Corp | XOM | 2.25% |
| UnitedHealth Group Inc | UNH | 2.23% |
| Procter & Gamble Co | PG | 1.86% |
| The Home Depot Inc | HD | 1.86% |
| Johnson & Johnson | JNJ | 1.86% |
| Merck & Co Inc | MRK | 1.63% |
| AbbVie Inc | ABBV | 1.57% |
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