VIVAX (Vanguard Value Idx;Inv)
Net Asset Value: 21.84 1-Day Return: -0.01 (-0.05%) YTD Return as of 2/9/12:Up 6.69%

Classification: Large-Cap Value   Objective: Growth & Income   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

NAV Chart | Growth of $10,000
Fund Chart

Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 6.69 1.97 16.62 -1.41 4.67
Classification 8.06 0.70 15.74 -1.47 4.05
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)8132345130

Fund Stats

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Investment Objective:Growth & Income
Net Assets ($Mil)1,857.40
Inception Date:11/2/92
Manager Name, TenureGerard C. O'Reilly, 1994
Expense Ratio: 0.26%
Sales Charge:
Load Type:
 
No Load
0.00%
0.00%

Top 10 Holdings (As of 9/30/11)

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Company NameSymbol% Net Assets
Exxon Mobil Corp Ord XOM 6.55
Chevron Corp Ord CVX 3.41
Procter & Gamble Co Ord PG 3.23
Johnson & Johnson Ord JNJ 3.20
At&t Inc Ord T 3.09
General Electric Co Ord GE 2.96
Pfizer Inc Ord PFE 2.56
Wells Fargo & Co Ord WFC 2.22
Jpmorgan Chase & Co Ord JPM 2.19
Intel Corp Ord INTC 2.07
% of Total Holdings 31.48

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