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VANGUARD INDEX FUNDS VANGUARD VALUE ETFVV

VANGUARD INDEX FUNDS VANGUARD VALUE ETF

3,497.000MXND
−155.000−4.24%
At close at Mar 6, 17:03 GMT
MXN
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Overview
Analysis
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Key stats


Assets under management (AUM)
‪2.73 T‬ MXN
Fund flows (1Y)
‪201.24 B‬ MXN
Dividend yield (indicated)
2.26%
Discount/Premium to NAV
2.6%
Shares outstanding
‪15.69 B‬
Expense ratio
0.04%

About VANGUARD INDEX FUNDS VANGUARD VALUE ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
investor.vanguard.com
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
Symbol
Assets
Symbol
Assets
J
JPMorgan Chase & Co.JPM
3.35%
B
Berkshire Hathaway Inc. Class BBRK.B
3.17%
A
Broadcom Inc.AVGO
2.30%
U
UnitedHealth Group IncorporatedUNH
2.23%
X
Exxon Mobil CorporationXOM
2.09%
W
Walmart Inc.WMT
1.93%
H
Home Depot, Inc.HD
1.82%
P
Procter & Gamble CompanyPG
1.74%
J
Johnson & JohnsonJNJ
1.63%
A
AbbVie, Inc.ABBV
1.45%
Top 10 weight21.73%
341 total holdings

Dividends


Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
‪0.00‬
‪5.00‬
‪10.00‬
‪15.00‬
‪20.00‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
19.782
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
17.970
Quarterly
Jun 27, 2024
Jun 27, 2024
Jul 1, 2024
18.773
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 26, 2024
16.854
Quarterly
Dec 21, 2023
Dec 22, 2023
Dec 27, 2023
17.557
Quarterly
Sep 21, 2023
Sep 22, 2023
Sep 26, 2023
15.466
Quarterly
Jun 23, 2023
Jun 26, 2023
Jun 28, 2023
15.835
Quarterly

Assets under management (AUM)



Fund Flows