VVIAX
ETF / Mutual Fund
NASDAQ
Vanguard Value Index Fd Admiral Shs
Financial Services
$66.89
+$1.23 (+1.88%)
Price Chart
Overview
About VVIAX
An index fund that tracks the performance of large-cap U.S. value stocks.
AUM
$38.8B
Volume
Avg. Volume
Expense Ratio
0.05%
Top Holdings
Berkshire Hathaway Inc Class B
3.16%JPMorgan Chase & Co
2.73%UnitedHealth Group Inc
2.46%Exxon Mobil Corp
2.37%Procter & Gamble Co
1.85%Sector Allocation
Healthcare21.28%
Financial Services20.17%
Industrials11.88%
Consumer Defense11.07%
Energy8.58%
Technology8.36%
Country Allocation
Other100.00%
Fund Information
Exchange
NASDAQ
Sector
Financial Services
Industry
Investment Management
Latest News for VVIAX
Risk & Correlation Analysis
Market Correlation
0.57
Low Correlation
Volatility
Low (0.11)
Relative to market
Macro Factor Sensitivities
Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Medium Sensitivity
Portfolio Impact
Forecasts & Predictions
1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential
Technical Analysis
Based on technical indicators and chart patterns, VVIAX shows...
AI Sentiment Analysis
Market sentiment analysis indicates...
Key Statistics
AUM$38.8B
Volume
Expense Ratio0.05%
Related Securities
Pricing info last updated June 19, 2025 (after market close)Other info last updated April 2, 2025