Vanguard Value Index Fund

Scorecard
4 / 5 Stars
Lipper
4 4 5 5 4
Zacks Investment Research
4 (Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B+ (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 97.88 97.88
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 2.04 2.04
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Exxon Mobil Corporation XOM -5.01 4.4
Microsoft Corporation MSFT 1.74 3.11
General Electric Co GE -9.6 2.78
Johnson & Johnson JNJ 0.69 2.73
Wells Fargo & Co WFC 2.31 2.61
Chevron Corp CVX -7.26 2.35
Procter & Gamble Co PG -4.09 2.28
JPMorgan Chase & Co JPM -3.23 2.27
Pfizer Inc PFE 5.26 2.15
Berkshire Hathaway Inc Class B BRK.B -2.11 2.14