Key stats
About VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS
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Inception date
Sep 7, 2010
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund passively invests in the committee-selected S&P 500 (the parent index), with emphasis on value. The underlying index selects stocks from the parent index that exhibit these fundamental value characteristics: (i) book-value-to-price ratio, (ii) earnings-to-price ratio, and (iii) sales-to-price ratio. The fund's portfolio has slightly less value exposure due to the S&P Style Indices methodology that divides the complete market capitalization of each parent index into growth and value segments, resulting in a basket of stocks that overlap with core and growth funds. The underlying index is market cap-weighted and undergoes annual rebalance on the third Friday of December.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Health Technology
Stocks99.88%
Finance17.76%
Electronic Technology16.68%
Health Technology11.23%
Technology Services9.39%
Consumer Non-Durables7.34%
Retail Trade6.74%
Energy Minerals5.51%
Utilities4.00%
Health Services3.51%
Consumer Services3.41%
Producer Manufacturing2.85%
Process Industries2.83%
Communications1.90%
Transportation1.84%
Industrial Services1.18%
Distribution Services1.08%
Commercial Services0.99%
Consumer Durables0.88%
Non-Energy Minerals0.76%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
North America96.10%
Europe3.90%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history