- What are the top holdings of VVIAX?
- Vanguard Value Index Fund Admiral Shares holds 331 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does VVIAX have?
- VVIAX holds 331 positions as reported by the fund's most recent disclosure.
- What sectors does VVIAX invest in?
- Vanguard Value Index Fund Admiral Shares (VVIAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is VVIAX most exposed to?
- VVIAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is VVIAX a US-only fund?
- The country allocation card on this page shows VVIAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does VVIAX invest in?
- This fund allocates capital to shares of major American corporations, specifically those found in market segments that tend to grow more slowly than the general market, and whose valuations may be temporarily overlooked by investors. As an affordable index fund, it adopts a long-term, buy-and-hold methodology, aiming to mirror its underlying benchmark by investing in substantially all its constituent securities. While subject to the usual volatility of the stock market, the fund's main risk stems from the possibility that its concentration on large-capitalization value stocks could occasionally lead to underperformance compared to the broader market.
