Value Passive

Vanguard Morningstar Value Index Fund

Vanguard Value ETF, an exchange-traded share class of Vanguard Value Index Fund (the “Fund”), seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks.

$225.05

Key Metrics

TER 0.03% per year
Distribution policy Distributing
Fund size USD 254,481 M
Inception date January 26, 2004
Holdings 326
Fund currency USD
Fund domicile US
Provider Vanguard
For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

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Current
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Dividend
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Fees
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Historical Return

Last updated: Oct 15, 2026
1 Year +18.5% +1.9% Div
3 Years (avg.) +16.8% +1.9% Div
5 Years (avg.) +9.4% +1.9% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

9.62% 1 Year
11.80% 3 Years
13.51% 5 Years
16.45% 10 Years

Max Drawdown

-6.87% 1 Year
-15.51% 3 Years
-18.12% 5 Years
-36.78% 10 Years

Sharpe Ratio

1.18 1 Year
0.95 3 Years
0.40 5 Years
0.39 10 Years

Return Triangle (Heatmap)

Last updated: Oct 15, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -2.7% 3.6% 10.8% 11.0% 7.9% 9.2% 9.8% 7.4% 8.9% 7.9% 9.3% 8.1% 8.0% 8.3% 8.6%
2012 10.3% 18.3% 16.0% 10.8% 11.7% 12.0% 8.9% 10.5% 9.1% 10.6% 9.1% 8.9% 9.2% 9.4%
2013 26.8% 19.0% 10.9% 12.1% 12.4% 8.6% 10.5% 9.0% 10.7% 9.0% 8.8% 9.1% 9.4%
2014 11.6% 3.8% 7.5% 9.0% 5.3% 8.0% 6.6% 8.8% 7.2% 7.1% 7.6% 8.0%
2015 -3.5% 5.6% 8.2% 3.8% 7.3% 5.8% 8.4% 6.6% 6.6% 7.2% 7.7%
2016 15.5% 14.5% 6.4% 10.2% 7.8% 10.5% 8.2% 8.0% 8.5% 8.9%
2017 13.6% 2.1% 8.4% 5.9% 9.6% 7.0% 6.9% 7.6% 8.2%
2018 -8.2% 6.0% 3.5% 8.6% 5.7% 5.9% 6.8% 7.6%
2019 22.3% 9.9% 14.8% 9.5% 8.9% 9.5% 10.0%
2020 -1.2% 11.2% 5.5% 5.8% 7.1% 8.1%
2021 25.3% 9.1% 8.3% 9.3% 10.1%
2022 -5.0% 0.7% 4.5% 6.6%
2023 6.7% 9.6% 10.7%
2024 12.6% 12.8%
2025 13.0%

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
3%
1y 3y N/A N/A
0 - 5%
11%
1y 3y N/A N/A
5 - 10%
18%
1y 3y N/A N/A
10 - 15%
17%
1y 3y N/A N/A
15 - 20%
15%
1y 3y N/A N/A
20 - 30%
25%
1y 3y N/A N/A
30 - 40%
4%
1y 3y N/A N/A
> 40%
8%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
3%
1y 3y N/A N/A
0 - 10
3%
1y 3y N/A N/A
10 - 15
25%
1y 3y N/A N/A
15 - 20
16%
1y 3y N/A N/A
20 - 25
17%
1y 3y N/A N/A
25 - 35
21%
1y 3y N/A N/A
35 - 50
11%
1y 3y N/A N/A
> 50
5%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.2%
1y 3y N/A N/A
Large Cap
46.9%
1y 3y N/A N/A
Mega Cap
52.9%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
16.0% Top 5 Holdings
24.7% Top 10 Holdings
56.8% Top 50 Holdings
73.9% Top 100 Holdings
Top 5 Companies
MU Micron Technology Inc.
5.1%
JPM Alerian MLP Index ETN
3.2%
BRK.A Berkshire Hathaway Inc.
3.1%
JNJ Johnson & Johnson
2.4%
XOM Exxon Mobil Corporation
2.2%

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Sectors

Manufacturing 40.3%
Finance and Insurance 17.2%
Retail Trade 5.1%
Utilities 5.0%
Information 4.7%
Financial Services 4.2%
Management of Companies and Enterprises 3.8%
Transportation and Warehousing 3.2%
Mining, Quarrying, and Oil and Gas Extraction 2.2%
Energy 2.1%
Professional, Scientific, and Technical Services 2.1%
Basic Materials 0.9%
Wholesale Trade 0.8%
Real Estate and Rental and Leasing 0.7%
Administrative and Support and Waste Management and Remediation Services 0.7%
Industrials 0.5%
Health Care and Social Assistance 0.5%
Construction 0.4%
Healthcare 0.2%
Other Services (except Public Administration) 0.2%
Finance 0.1%
Accommodation and Food Services 0.1%
Technology 0.1%
Arts, Entertainment, and Recreation 0.0%
Other 5.0%

Countries

United States 99.8%
Other 0.2%

Stock Screener

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294 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Micron Technology Inc.

MU - Manufacturing

Micron Technology Inc.

MU - Manufacturing
Market Cap $992.88B
P/E Ratio 11.7
Dividends 0.1%
Total Investment $12.39B
Weight 4.87%

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JPMorgan Chase & Co.

JPM - Financial Services

JPMorgan Chase & Co.

JPM - Financial Services
Market Cap $1.18T
P/E Ratio 13.9
Dividends 1.9%
Total Investment $7.78B
Weight 3.06%

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Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises
Market Cap $1.63T
P/E Ratio 13.6
Dividends 0.0%
Total Investment $7.5B
Weight 2.95%

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Johnson & Johnson

JNJ - Manufacturing

Johnson & Johnson

JNJ - Manufacturing
Market Cap $833.9B
P/E Ratio 40.0
Dividends 2.0%
Total Investment $5.82B
Weight 2.29%

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Exxon Mobil Corp.

XOM - Energy

Exxon Mobil Corp.

XOM - Energy
Market Cap $14.03T
P/E Ratio 23.6
Dividends 2.2%
Total Investment $5.39B
Weight 2.12%

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Walmart Inc

WMT - Retail Trade

Walmart Inc

WMT - Retail Trade
Market Cap $954.09B
P/E Ratio 43.3
Dividends 0.8%
Total Investment $4.73B
Weight 1.86%

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Caterpillar Inc.

CAT - Manufacturing

Caterpillar Inc.

CAT - Manufacturing
Market Cap $412.81B
P/E Ratio 29.4
Dividends 0.9%
Total Investment $4.67B
Weight 1.83%

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Abbvie Inc

ABBV - Manufacturing

Abbvie Inc

ABBV - Manufacturing
Market Cap $832.67T
P/E Ratio 80.5
Dividends 2.4%
Total Investment $4.23B
Weight 1.66%

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Cisco Systems, Inc.

CSCO - Manufacturing

Cisco Systems, Inc.

CSCO - Manufacturing
Market Cap $2.96T
P/E Ratio 31.7
Dividends 1.6%
Total Investment $3.97B
Weight 1.56%

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Unitedhealth Group Inc

UNH - Finance and Insurance

Unitedhealth Group Inc

UNH - Finance and Insurance
Market Cap $375.28B
P/E Ratio 23.9
Dividends 2.2%
Total Investment $3.59B
Weight 1.41%

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Bank Of America Corp.

BAC - Finance and Insurance

Bank Of America Corp.

BAC - Finance and Insurance
Market Cap $482.61B
P/E Ratio 11.9
Dividends 2.3%
Total Investment $3.46B
Weight 1.36%

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Home Depot, Inc.

HD - Retail Trade

Home Depot, Inc.

HD - Retail Trade
Market Cap $414.7B
P/E Ratio 22.3
Dividends 2.9%
Total Investment $3.35B
Weight 1.32%

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Procter & Gamble Co.

PG - Manufacturing

Procter & Gamble Co.

PG - Manufacturing
Market Cap $374B
P/E Ratio 23.9
Dividends 2.7%
Total Investment $3.25B
Weight 1.28%

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Merck & Co Inc

MRK - Manufacturing

Merck & Co Inc

MRK - Manufacturing
Market Cap $364.05B
P/E Ratio 115.3
Dividends 2.3%
Total Investment $3.02B
Weight 1.19%

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Chevron Corp.

CVX - Manufacturing

Chevron Corp.

CVX - Manufacturing
Market Cap $460.77B
P/E Ratio 22.3
Dividends 3.0%
Total Investment $2.98B
Weight 1.17%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Goldman Sachs Group, Inc.

GS - Finance and Insurance
Market Cap $342B
P/E Ratio 12.4
Dividends 2.1%
Total Investment $2.7B
Weight 1.06%

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Philip Morris International Inc

PM - Manufacturing

Philip Morris International Inc

PM - Manufacturing
Market Cap $310.9B
P/E Ratio 29.1
Dividends 3.0%
Total Investment $2.68B
Weight 1.05%

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Intel Corp.

INTC - Manufacturing

Intel Corp.

INTC - Manufacturing
Market Cap $1.59T
P/E Ratio -41.2
Dividends 0.0%
Total Investment $2.67B
Weight 1.05%

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Coca-Cola Co

KO - Manufacturing

Coca-Cola Co

KO - Manufacturing
Market Cap $604.74T
P/E Ratio 27.8
Dividends 2.3%
Total Investment $2.66B
Weight 1.05%

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International Business Machines Corp.

IBM - Professional, Scientific, and Technical Services

International Business Machines Corp.

IBM - Professional, Scientific, and Technical Services
Market Cap $310.15B
P/E Ratio 21.3
Dividends 2.7%
Total Investment $2.52B
Weight 0.99%

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