Vanguard Value Index Fund Admiral Shares (VVIAX)

$46.06
C Fund
Sector
Fund TypeMutual Fund
Fund CategoryU.S. Equities - Value
Fund BenchmarkU.S. Large Cap - Value
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Vanguard Value Index Fund Admiral Shares 14 0.87 22.98% -0.24% 0.09%
U.S. Large Cap - Value 13 0.85 23.40% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 7.34% 6.57% 0.77%
Year-to-Date 22.98% 23.40% -0.42%
1 Year 16.93% 16.70% 0.23%

Risk, Fees & Styles

(as of 11/30/2019)
RISK PROFILE Help

Fund's Risk

14%

(high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 14% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.09%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$118

Real cost (fees + lost compounding)

$146

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
99%

Return in excess of styles
(over past year)
-1.28%