Vanguard Value Index Fd A... (VVIAX)
NASDAQ: VVIAX
· Real-Time Price · USD
69.65
0.70 (1.02%)
At close: Apr 21, 2025, 9:30 AM
1.02% (1D)
| Bid | - |
| Market Cap | 75.06B |
| AUM | 182.98B |
| NAV | n/a |
| EPS (ttm) | 3.57 |
| PE Ratio (ttm) | 19.53 |
| Shares Out | 1.08B |
| Inception Date | Nov 13, 2000 |
| Ask | - |
| Volume | 0 |
| Open | 69.65 |
| Previous Close | 68.95 |
| Day's Range | 69.65 - 69.65 |
| 52-Week Range | 59.99 - 70.89 |
| Holdings | 331 |
| Expense Ratio | n/a |
About VVIAX
The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Asset Class Equity
Ticker Symbol VVIAX
Inception Date Nov 13, 2000
Provider undefined
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 20.55% of assets
| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway I... | BRK-B | 3.58% |
| Jpmorgan Chase & Co. | JPM | 3.40% |
| Exxon Mobil Corporat... | XOM | 2.07% |
| Walmart Inc. | WMT | 2.03% |
| The Procter & Gamble... | PG | 1.85% |
| Johnson & Johnson | JNJ | 1.74% |
| The Home Depot, Inc. | HD | 1.70% |
| Abbvie Inc. | ABBV | 1.53% |
| Bank Of America Corp... | BAC | 1.34% |
| Philip Morris Intern... | PM | 1.31% |
Dividends Dividend Yield 2.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 27, 2025 | $0.3934 | Mar 28, 2025 |