Vanguard Value Index Fund

Scorecard
4 / 5 Stars
Lipper
4 4 5 5 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Holdings

The fund currently holds about 450 of the most cheaply valued stocks in the MSCI U.S. Prime Market Value Index. The index is composed of 750 of the largest-cap U.S. companies. MSCI uses an eight-factor model to define the style (growth versus value) of a company's stock, including dividend yield and long-term historical sales per share.

Asset Allocation

% Long % Net
Cash 0.08 0.08
Stocks 98.32 98.32
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 1.59 1.59
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Exxon Mobil Corporation XOM 1.46 4.35
Microsoft Corp MSFT 13.42 3.06
Johnson & Johnson JNJ 17.08 2.87
General Electric Co GE -4.25 2.69
Wells Fargo & Co WFC 17.56 2.67
Chevron Corp CVX 6.16 2.35
Berkshire Hathaway Inc Class B BRK.B 7.32 2.34
Procter & Gamble Co PG -1.09 2.19
JPMorgan Chase & Co JPM 0.43 2.11
Verizon Communications Inc VZ 2.63 2.07

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