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Vanguard MStar Value Index Admiral VVIAX

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Price alert · VVIAX

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88.94 USD -0.36 -0.40%

At close · Oct 30

Day range unavailable

71.35 52-week range 89.30
YTD
+19.37%
1 year
+22.83%
Open
—
Prev close
89.30
Mkt cap
254.03B
Vol
0
Avg vol
0
EPS
4.43
P/E
20.09
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
86.92
200-d avg
82.88

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Vanguard Value Index Fund Admiral Shares

Issuer
Vanguard
Asset class
Large Cap Equity
Expense ratio
0.05%
Assets under management
$251.70B
NAV
88.94
Holdings
331
Inception
2000-11-13
Top 10 weight
23.62%

Top holdings

  1. MU Micron Technology Inc 4.57%
  2. JPM JPMorgan Chase & Co 3.34%
  3. BRK-B Berkshire Hathaway Inc 2.93%
  4. XOM ExxonMobil Holdings Corp 2.56%
  5. JNJ Johnson & Johnson 2.42%
  6. ABBV AbbVie Inc 1.76%
  7. WMT Walmart Inc 1.73%
  8. CVX Chevron Corp 1.46%
  9. CSCO Cisco Systems Inc 1.45%
  10. CAT Caterpillar Inc 1.42%
  11. BAC Bank of America Corp 1.37%
  12. MRK Merck & Co Inc 1.36%
  13. PG Procter & Gamble Co/The 1.28%
  14. KO Coca-Cola Co/The 1.27%
  15. UNH UnitedHealth Group Inc 1.25%
  16. PM Philip Morris International Inc 1.13%
  17. HD Home Depot Inc/The 1.08%
  18. RTX RTX Corp 0.95%
  19. TMO Thermo Fisher Scientific Inc 0.95%
  20. GS Goldman Sachs Group Inc/The 0.93%
  21. WFC Wells Fargo & Co 0.92%
  22. AMGN Amgen Inc 0.87%
  23. MS Morgan Stanley 0.84%
  24. LIN Linde PLC 0.83%
  25. C Citigroup Inc 0.82%

Sector weights

  • Financial Services 22.38%
  • Healthcare 16.81%
  • Technology 14.26%
  • Industrials 13.17%
  • Consumer Defensive 8.71%
  • Energy 8.16%
  • Utilities 4.21%
  • Consumer Cyclical 3.74%
  • Basic Materials 3.12%
  • Communication Services 2.97%
  • Real Estate 2.47%

Country weights

  • United States 99.84%
  • Other 0.16%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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