Vanguard Value Index Fund (VVIAX) seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. 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. This fund holds mature, value-oriented companies like Johnson & Johnson, Intel Corp and United Health Group. It has a super-low expense ratio of 0.05%, a trailing 10-year return of 11.22% and a relatively low holdings turnover ratio of 1.2%.
Top 10 Holdings (21.71% of Total Assets)
- Johnson & Johnson (JNJ) 3.02%
- Berkshire Hathaway Inc Class B (BRK.B) 2.94%
- JPMorgan Chase & Co (JPM) 2.76%
- Procter & Gamble Co (PG) 2.23%
- UnitedHealth Group Inc (UNH) 2.22%
- The Walt Disney Co (DIS) 2.14%
- Bank of America Corp (BAC) 1.62%
- Intel Corp (INTC) 1.60%
- Comcast Corp Class A (CMCSA) 1.59%
- Verizon Communications Inc (VZ) 1.59%
Sector Weightings (%)
- Basic Materials 2.83%
- Consumer Cyclical 3.96%
- Financial Services 20.34%
- Real Estate 2.67%
- Consumer Defensive 11.40%
- Healthcare 20.50%
- Utilities 6.14%
- Communication Services 8.17%
- Energy 4.73%
- Industrials 11.92%
- Technology 7.33%
In conclusion, Vanguard Value Index Fund may appeal to investors with a buy-and-hold approach.
This Vanguard fund is the best value fund period.
Best value fund period!!