Key stats
About VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS
Expense ratio
0.10%
Home page
Inception date
Sep 7, 2010
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
Health Technology
Stocks99.82%
Finance23.75%
Health Technology13.57%
Electronic Technology8.35%
Consumer Non-Durables7.02%
Retail Trade6.27%
Energy Minerals5.78%
Utilities5.01%
Technology Services4.79%
Producer Manufacturing3.71%
Health Services3.67%
Consumer Services3.61%
Commercial Services2.90%
Process Industries2.82%
Transportation2.19%
Communications1.95%
Industrial Services1.48%
Distribution Services1.38%
Consumer Durables0.82%
Non-Energy Minerals0.73%
Bonds, Cash & Other0.18%
Cash0.18%
Mutual fund0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history