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Vanguard Index Trust Value Index Fund (VIVAX) Holdings

Holdings Count
308
Total Assets
255.29B
Top 10 Percentage
23.60%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
VIVAX holdings
NameMarket ValuePrice & ChangeFollow
MUMicron Technology4.87%$12.39B―$1.00T294.96%Strong Buy$1,621.67
JPMJPMorgan Chase & Co.3.06%$7.78B―$895.92B8.92%Moderate Buy$373.81
BRK.BBerkshire Hathaway B2.95%$7.50B―$1.16T13.37%Moderate Buy$584
JNJJohnson & Johnson2.29%$5.82B―$657.68B44.51%Moderate Buy$287.88
USD_CASHExxon Mobil Corp2.12%$5.39B―――――
WMTWalmart Inc.1.86%$4.73B―$979.90B20.82%Strong Buy$129.19
CATCaterpillar1.83%$4.67B―$286.26B6.79%Moderate Buy$817.87
ABBVAbbvie1.66%$4.23B―$521.11B29.22%Strong Buy$306.23
CSCOCisco1.56%$3.97B―$411.45B43.34%Moderate Buy$138.44
UNHUnitedhealth Group Inc.1.41%$3.59B―$365.29B18.05%Strong Buy$482.69

Sector Breakdown

22.15%Financial
  • Financial22.15%
  • Healthcare15.37%
  • Industrials13.25%
  • Technology10.36%
  • Consumer Defensive8.97%
  • General8.45%
  • Utilities4.97%
  • Energy4.67%
  • Consumer Cyclical3.83%
  • Basic Materials3.10%
  • Communication Services2.52%
  • Real Estate2.35%

Countries Breakdown

97.13%United States
  • United States97.13%

Breakdown By Smart Score

7

The weighted average smart score of the VIVAX Mutual Fund is 7

  • 1023.38%
  • 921.27%
  • 814.19%
  • 715.70%
  • 610.85%
  • 56.38%
  • 45.29%
  • 31.40%
  • 20.91%
  • 10.63%

VIVAX Mutual Funds FAQ

What are Mutual Funds VIVAX’s top 3 holdings?
VIVAX’s top 3 holdings are MU, JPM, BRK.B.
What is Mutual Funds VIVAX’s holdings count?
Mutual Funds VIVAX’s is holdings 308 different assets.
What are the total assets of Mutual Funds VIVAX?
Mutual Funds VIVAX’s total assets are 255.29B.