Key stats
About VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS
Expense ratio
0.10%
Home page
Inception date
Sep 7, 2010
The fund passively invests in the committee-selected S&P 500 (the parent index), with emphasis on value. The underlying index selects stocks from the parent index that exhibit these fundamental value characteristics: (i) book-value-to-price ratio, (ii) earnings-to-price ratio, and (iii) sales-to-price ratio. The fund's portfolio has slightly less value exposure due to the S&P Style Indices methodology that divides the complete market capitalization of each parent index into growth and value segments, resulting in a basket of stocks that overlap with core and growth funds. The underlying index is market cap-weighted and undergoes annual rebalance on the third Friday of December.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks98.68%
Finance24.30%
Health Technology12.97%
Electronic Technology9.20%
Consumer Non-Durables6.75%
Retail Trade6.55%
Utilities5.42%
Energy Minerals4.93%
Producer Manufacturing4.13%
Technology Services3.97%
Health Services3.59%
Consumer Services3.28%
Process Industries2.96%
Commercial Services2.69%
Communications2.10%
Transportation1.99%
Industrial Services1.36%
Distribution Services1.11%
Consumer Durables0.74%
Non-Energy Minerals0.66%
Bonds, Cash & Other1.32%
Cash1.19%
Futures0.12%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history