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Vanguard Index Trust Value Index Fund: (MF: VIVAX)

(NASDAQ Mutual Funds) As of Jan 22, 2021 08:00 PM ET

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$47.52 USD

-0.28 (-0.59%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Dec 31, 2020

Total Return %* Percentile Rank Objective
YTD 2.17 85
3 months 14.50 49
6 months 20.89 77
1 Year 2.18 85
3 Year 6.64 74
5 Year 10.62 70
10 Year 11.06 62

* Annual for three years and beyond.

Zacks Premium Research for VIVAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

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Portfolio Statistics

%Unrealized Gain YTD 12.47
% Yield 2.39
% SEC Yield NA
Net Assets (Mil $) 12/31/2020 273.22
%Turnover 12/31/2020 8.00

Risk

3 Year 5 Year 10 Year
Beta 0.98 0.98 0.97
Alpha -6.33 -3.68 -2.19
R Squared 0.94 0.93 0.94
Std. Dev. 18.95 15.50 13.68
Sharpe 0.37 0.69 2.00

Sector / Country Weightings

As of 12/31/2020 % of Portfolio
Finance 24.62
Non-Durable 14.96
Industrial Cyclical 13.89
Technology 12.92
Health 12.34
Utilities 6.74
Retail Trade 4.75
Energy 3.78
Other 2.23
Consumer Durables 2.16
Services 1.61

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2020)
% of Portfolio Value (Mil$)
BERKSHIRE HATHAWAY INC CL 3.25 2,691.16
JOHNSON & JOHNSON 3.12 2,581.93
PROCTER & GAMBLE CO 2.75 2,276.28
UNITEDHEALTH GROUP INC 2.36 1,952.04
JPMORGAN CHASE & CO 2.33 1,932.99
VERIZON COMMUNICATIONS IN 1.96 1,622.16
WALT DISNEY CO 1.78 1,477.62
INTEL CORP 1.75 1,450.97
COMCAST CORP 1.68 1,389.58

Stock Holding % of Net Assets

As Of 9/30/2020
Total Issues 327
Avg. P/E 22.06
Avg. P/Book 4.32
Avg. EPS Growth 9.02
Avg. Market Value (Mil $) 123,703

Allocation

% of Portfolio
Large Growth 8.11
Large Value 88.25
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.58
Emerging Market 0.00
Precious Metal 0.61
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00