Fund Portfolio for Vanguard Value Index (VIVAX)

  • Style Box Details

    Size
    Average Market Cap $35,584 M
    Market Capitalization Portfolio
    Giant 46.46%
    Large 33.59%
    Medium 19.69%
    Small 0.26%
    Micro 0.00%

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    Style Box Detail calculations do not include the fund´s short positions (if any)

    Investment Valuation

    Stock Portfolio Rel to S&P 500 TR
    Forward P/E 15.13 0.96
    Price/Book 1.53 0.76
    Price/Sales 0.76 0.82
    Price/Cash Flow 4.60 0.77
    Dividend Yield (Forecast) 4.59 1.43
    Stock Portfolio Rel to S&P 500 TR
    Long-Term Earnings 8.58 0.88
    Historical Earnings -10.56 3.30
    Sales Growth 7.06 0.97
    Cash-Flow Growth 6.50 0.70
    Book-Value Growth -3.52 2.29
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to S&P 500 TR Relative to
    Category Average    		 Net Assets
    Information 12.36% 0.52 0.75 12.36%
    Software 0.24% 0.05 0.13 0.24%
    Hardware 2.91% 0.28 0.55 2.91%
    Media 3.52% 1.43 0.93 3.52%
    Telecommunications 5.69% 0.92 1.04 5.69%
    Service 41.15% 1.06 1.05 41.15%
    Healthcare 10.33% 0.87 1.02 10.33%
    Consumer Services 3.31% 0.38 0.47 3.31%
    Business Services 1.86% 0.56 0.66 1.86%
    Financial Services 25.65% 1.75 1.33 25.65%
    Manufacturing 46.43% 1.23 1.14 46.43%
    Consumer Goods 8.43% 0.76 0.83 8.43%
    Industrial Materials 14.31% 1.37 1.18 14.31%
    Energy 16.72% 1.35 1.20 16.72%
    Utilities 6.97% 1.93 1.59 6.97%
    Data as of 09/30/2009

  • International Exposure

    Regional Exposure Assets
    North America 99.39%
    UK/Western Europe 0.50%
    Japan 0.00%
    Latin America 0.00%
    Asia ex-Japan 0.11%
    Other 0.00%
    Not Classified 0.00%
    Country Exposure Assets
    United States 99.01%
    Switzerland 0.41%
    Canada 0.38%
    Singapore 0.11%
    United Kingdom 0.09%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 442
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 1
    Assets in Top 10 Holdings: 29.06%
    Turnover: 27.00%
    30 Day SEC Yield % 2.42
    Summary data as of 07/31/2009
    Holdings Sector P/E Return as of 10/31/2009 Net Assets
    + EXXON MOBIL CORP (XOM) Energy 17.63 -8.58% 7.19%
    + AT&T INC (T) Telecom 13.42 -5.26% 3.20%
    + JPMORGAN CHASE & CO (JPM) Financial Services 35.11 37.11% 2.98%
    + GENERAL ELECTRIC CO (GE) Industrial Materials 14.52 -8.46% 2.93%
    + CHEVRON CORP NEW (CVX) Energy 12.85 6.37% 2.88%
    + BANK OF AMERICA CORPORATION (BAC) Financial Services — 5.33% 2.64%
    + PFIZER INC (PFE) Healthcare 15.39 -1.02% 2.22%
    + WELLS FARGO & CO NEW (WFC) Financial Services 10.55 -4.41% 2.21%
    + VERIZON COMMUNICATIONS INC (VZ) Telecom 16.34 -8.78% 1.88%
    + JOHNSON & JOHNSON (JNJ) Healthcare 13.79 0.90% 1.74%
    + GOLDMAN SACHS GROUP INC (GS) Financial Services 38.28 104.74% 1.61%
    + INTEL CORP (INTC) Hardware 46.17 29.06% 1.44%
    + COCA COLA CO (KO) Consumer Goods 21.55 20.06% 1.40%
    + MERCK & CO INC NEW (MRK) Healthcare 9.48 4.64% 1.31%
    + Wyeth (WYE) Healthcare — 36.74% 1.28%
    + CONOCOPHILLIPS (COP) Energy 13.83 1.66% 1.27%
    + PROCTER & GAMBLE CO (PG) Consumer Goods 17.49 -2.46% 1.18%
    + UNITED TECHNOLOGIES CORP (UTX) Industrial Materials 16.29 20.07% 1.01%
    + 3M CO (MMM) Industrial Materials 19.45 31.37% 0.96%
    + DISNEY WALT CO (DIS) Media 16.61 21.73% 0.92%
    + BRISTOL MYERS SQUIBB CO (BMY) Healthcare 13.17 -1.98% 0.89%
    + KRAFT FOODS INC (KFT) Consumer Goods 16.60 5.81% 0.86%
    + OCCIDENTAL PETE CORP DEL (OXY) Energy 27.30 34.14% 0.78%
    + ALTRIA GROUP INC (MO) Consumer Goods 12.70 29.08% 0.75%
    + LILLY ELI & CO (LLY) Healthcare — -13.06% 0.74%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/24/2009
    All other data as of 07/31/2009