Vanguard Value Index Inv (VIVAX – MF report) a Zacks Ranked #2 (Buy) seeks long-term growth of capital and income from dividends. VIVAX holds all of the stocks in the unmanaged Standard and Poor’s Value Index in approximately the same proportions as those stocks represent in the index. VIVAX attempts to match the performance of the index and remains fully invested in stocks at all times. VIVAX distributes dividends quarterly in March, June, September and December. Capital gains are distributed annually in December.

This All Cap Value fund, as of the last filing, allocates their fund in three major groups; Large Value, Foreign Bond, Intermediate Bond.  Further, as of the last filing, EXXON MOBIL CORP, MICROSOFT CORP and JOHNSON & JOHNSON were the top holdings for VIVAX.

The Vanguard Value Index Inv fund, managed by Vanguard Group, carries an expense ratio of 0.21.  Moreover, VIVAX requires a minimal initial investment of $3,000.

VIVAX has a history of strong positive total returns for over 10 years.  Specifically, the fund’s returns over the 3, 5 year benchmarks; 3 year 13.97%, and 5 year 14.41%.  To see how this fund performed compared in its category, please click here.  

VIVAX’s performance, as of the last filing, when compared to funds in its category was in the top 65% in 1 year, top 48% over the past 3 years, and in the 55% over the past 5 years.
 

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