Summary
Vanguard Value Index Fund Admiral Shares is a mutual fund run by Vanguard. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 301. The ten largest make up 24% of the fund.
- Yearly costs
- 0.05%
- Fund size
- $251.7B
- Positions
- 301
- Dividend yield
- 1.79%
- Running since
- 2000
What speaks for it
- Costs of 0.05% a year are below the middle of comparable funds (0.40%).
- Widely spread: the ten largest positions make up only 24% of the fund.
- A large fund with $251.7B under management.
- Average yearly growth over the last ten years: 10.0%.
- It has been running since 2000.
What to watch
- 96% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.9%
- 3 months
- +2.5%
- This year
- +17%
- 1 year
- +20%
- 3 years
- +64%
- 5 years
- +58%
- 10 years
- +159%
- Avg. market cap
- $487.3B
- P/E
- 19.5x
- Forward P/E
- 17.8x
- P/S
- 3.0x
- P/B
- 3.6x
- P/FCF
- 18.6x
- EV/EBITDA
- 14.8x
- Dividend yield
- 1.82%
- ROIC
- 17.8%
- ROE
- 29.6%
- Gross margin
- 54.8%
- Operating margin
- 25.5%
- Net margin
- 20.1%
- Payout ratio
- 35.4%
- Net debt/EBITDA
- 2.2x
- Beta
- 0.69
Weighted average of the 50 largest companies, which make up 55% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 MUMicron MU 4.6%
- 2 JPJPMorgan JPM 3.3%
- 3 BRBerkshire Hathaway BRK-B 2.9%
- 4 XOExxon Mobil XOM 2.6%
- 5 JNJohnson & Johnson JNJ 2.4%
- 6 ABAbbVie ABBV 1.8%
- 7 WMWalmart WMT 1.7%
- 8 CVChevron CVX 1.5%
- 9 CSCisco CSCO 1.4%
- 10 CACaterpillar CAT 1.4%
Positions in the fund: 301. The ten largest make up 24% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Financials 23%
- Healthcare 16%
- Technology 14%
- Industrials 13%
- Consumer defensive 8.6%
- Other 25%
By country
- United States 96%
- Ireland 2.9%
- United Kingdom 0.9%
- Switzerland 0.6%
- Other countries 0.1%
By company size
- Mega cap 43%
- Large cap 57%
- Mid cap 0.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (23%). Largest country: United States (96%). Largest size group: Large cap (57%).
What does it cost me?
Cheap- A year from $10,000
- $5.00
- Over 20 years
- $252
From every $10,000 invested the fund takes $5.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $252.
How has it done?
Growing over the long run- A year on average, 10 years
- +10.0%
- Deepest drop
- -18%
- Yearly volatility
- 10%
Average yearly growth over the last ten years: 10.0%. Deepest drop in these years: 18% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.79%
- Payments a year
- 4
- Last payment
- $0.39
Over the last 12 months it paid $1.56 per share, which is 1.79% of today's price. The last payment was $0.39 on Sep 28, 2026.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.5
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 25%
- Fairly valued 18%
- Overvalued 57%
On average the companies inside trade for 19.5 times their yearly profit. By Fair Price, 57% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 55% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VT VTV Vanguard Value Index Fund | United States | 0.03% | $252.2B | +20% | Pays out | 100% |
SC SCHV Schwab U.S. Large-Cap Value ETF | United States | 0.04% | $15.5B | +18% | Pays out | 74% |
MG MGV Vanguard Morningstar Mega Cap Value ETF | United States | 0.05% | $13.6B | +21% | Pays out | 74% |
PR PRXV Praxis Impact Large Cap Value ETF | United States | 0.36% | $76.9M | +22% | Pays out | 72% |
VY VYM Vanguard High Dividend Yield Index Fund | United States | 0.04% | $95.8B | +14% | Pays out | 69% |
UB UBU5.DE UBS MSCI USA Value UCITS ETF USD dis | Ireland | 0.20% | $674.6M | +24% | Pays out | 67% |
