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Home>Fund Pages>Vanguard >Vanguard Value Index Fund>VIVIX Institutional Shares

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Quote

  • nav ($)
    39.67
  • nav change
    0.08 / 0.2%
(As of Monday June 01, 2020)

Overview

  • distribution channel

    Institutional

  • ticker

    VIVIX

  • category

    Large-Cap Value Funds

  • management type

    Index

  • total assets

    $10.49B

Read description

Fund Scorecard

assets
$10B
Great
flows
$357M
Great
fees
0.04%
Lowest
turnover
12%
Lowest
performance
0.40%
Above Average
manager tenure
23.2
Great

Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $10.49B

    (Through May 2020)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $357.3M

    (Through Feb 2017)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.04%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    12%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    0.40%

    There is no Performance data available to display at this time.
    Peer Group consists of 419 Large-Cap Value Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 4.91
    Sharpe Ratio ² 0.27
    R-Squared ³ N/A
    Beta ³ N/A
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Large-Cap Value Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Gerard C. O'Reilly

      01-01-1994 - present