Vanguard Value Index Fund
The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$2.2B OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +17.8% so far this year. At 0.040% a year, nothing comparable on our shelf runs cheaper.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY | 3.45% | $941.17 | -7.0% | ||
| 2 | JPMJPMORGAN CHASE | 3.50% | $363.33 | +0.6% | ||
| 3 | BRKBBerkshire Hathaway Inc. | 2.99% | $503.10 | +1.0% | ||
| 4 | XOMEXXON MOBIL | 2.39% | $165.56 | +2.5% | ||
| 5 | JNJJOHNSON & JOHNSON | 2.29% | $271.02 | +3.2% | ||
| 6 | WMTWALMART | 1.81% | $115.15 | +0.7% | ||
| 7 | ABBVABBVIE | 1.65% | $258.97 | +3.4% | ||
| 8 | BACBANK OF AMERICA | 1.47% | $64.22 | +0.5% | ||
| 9 | CSCOCISCO SYSTEMS | 1.53% | $111.58 | -1.2% | ||
| 10 | CVXCHEVRON | 1.38% | $205.82 | +1.6% | ||
| 11 | CATCATERPILLAR | 1.39% | $840.85 | -4.7% | ||
| 12 | UNHUNITEDHEALTH GROUP | 1.40% | $393.66 | -0.5% | ||
| 13 | HDHOME DEPOT | 1.23% | $337.99 | -0.1% | ||
| 14 | PGPROCTER & GAMBLE | 1.25% | $143.45 | +0.3% | ||
| 15 | MRKMERCK & CO | 1.19% | $135.12 | -0.6% |
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| 1 month | +4.3% |
| 3 months | +9.6% |
| 6 months | +10.2% |
| YTD | +17.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.5% of the book; the top ten carry 22%. Spread across 250+ names, it behaves like roughly 97 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $974M | $1.1B |
| INTC INTEL | $146M | $158M |
| DELL DELL TECHNOLOGIES | $80M | $88M |
| MSTR MICROSTRATEGY | $30M | $35M |
| GS GOLDMAN SACHS GROUP | $32M | $31M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VTV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | +$547M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | +$668M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | +$104M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | +$103M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | +$520M in over the month | Head-to-head |