VANGUARD INDEX FUNDS VANGUARD VALUE ETFVANGUARD INDEX FUNDS VANGUARD VALUE ETFVANGUARD INDEX FUNDS VANGUARD VALUE ETF

VANGUARD INDEX FUNDS VANGUARD VALUE ETF

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Key stats


Assets under management (AUM)
‪2.71 T‬MXN
Fund flows (1Y)
‪202.65 B‬MXN
Dividend yield (indicated)
2.24%
Discount/Premium to NAV
−0.9%
Shares outstanding
‪15.69 B‬
Expense ratio
0.04%

About VANGUARD INDEX FUNDS VANGUARD VALUE ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Jan 26, 2004
Structure
Open-Ended Fund
Index tracked
CRSP US Large Value
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund passively provides exposure to the broad US large-cap value market. Holdings may reach beyond just large-caps by our yardstick, including a portion of midcap equities. The underlying index is constructed using a multi-factor model that classifies value securities in the mid-cap market based on book-to-price, forward earnings-to-price, historic earnings-to-price, dividend-to-price ratio, and sales-to-price ratio. Securities are scored and ranked based on the composite of these five factors, which is also the basis for their weighting. The index is fully reviewed on a quarterly basis.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Value
Strategy
Value
Geography
U.S.
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 31, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Electronic Technology
Stocks99.82%
Finance26.74%
Health Technology11.67%
Electronic Technology11.44%
Consumer Non-Durables7.49%
Retail Trade5.75%
Producer Manufacturing5.16%
Energy Minerals5.08%
Utilities4.92%
Technology Services4.07%
Health Services3.82%
Transportation2.34%
Consumer Services2.23%
Process Industries1.98%
Industrial Services1.91%
Communications1.42%
Distribution Services1.09%
Consumer Durables1.06%
Commercial Services0.95%
Non-Energy Minerals0.70%
Bonds, Cash & Other0.18%
Cash0.18%
Miscellaneous0.01%
Stock breakdown by region
95%4%
North America95.97%
Europe4.03%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows