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VVIAX vs VASVX

Both VASVX and VVIAX are mutual funds. VASVX has a lower 5-year return than VVIAX (11.72% vs 12.78%). VASVX has a higher expense ratio than VVIAX (0.31% vs 0.05%). Below is the comparison between VASVX and VVIAX.

VASVX VVIAX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Mid-Cap Value U.S. Equity: Large Value
Family Vanguard Vanguard
Net Assets $6.73B $30.19B
Expense Ratio 0.31% 0.05%
Management Style active passive (index-based)
Dividend Yield 1.14% 2.07%
Minimum Investment $3,000.00 $10,000.00
YTD Return 18.59% 17.32%
1-Year Return -0.68% 1.26%
3-Year Return 10.83% 10.34%
5-Year Return 11.72% 12.78%
10-Year Return 12.25% 13.51%

VASVX description

The Fund seeks to provide long-term growth of capital and income by investing mainly in equity securities of medium-size U.S. companies.

VASVX performance & returns

YTD Return 18.59%
1-Month Return -1.28%
3-Month Return -0.68%
1-Year Return -0.68%
3-Year Return 10.83%
5-Year Return 11.72%
10-Year Return 12.25%
VASVX expense ratio is 0.31%.

VASVX holdings

Top 10 Holdings (17.78% of Total Assets)

Name Symbol % Assets
AerCap Holdings NV AER 2.50%
Gildan Activewear Inc GIL.TO 2.25%
Arrow Electronics Inc ARW 1.92%
Taylor Morrison Home Corp Class A TMHC 1.84%
Fifth Third Bancorp FITB 1.59%
Iamgold Corp IMG.TO 1.57%
JetBlue Airways Corp JBLU 1.55%
Snap-on Inc SNA 1.54%
The Mosaic Co MOS 1.51%
American Eagle Outfitters Inc AEO 1.51%

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VVIAX description

The Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The Fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index by investing all of its assets in the stocks that make up the Index.

VVIAX performance & returns

YTD Return 17.32%
1-Month Return -2.69%
3-Month Return 1.26%
1-Year Return 1.26%
3-Year Return 10.34%
5-Year Return 12.78%
10-Year Return 13.51%
VVIAX expense ratio is 0.05%.

VVIAX holdings

Top 10 Holdings (22.65% of Total Assets)

Name Symbol % Assets
Berkshire Hathaway Inc Class B BRK.B 3.25%
Johnson & Johnson JNJ 3.12%
Procter & Gamble Co PG 2.75%
UnitedHealth Group Inc UNH 2.36%
JPMorgan Chase & Co JPM 2.33%
Verizon Communications Inc VZ 1.96%
The Walt Disney Co DIS 1.78%
Intel Corp INTC 1.75%
Comcast Corp Class A CMCSA 1.68%
Merck & Co Inc MRK 1.67%

Other relevant VVIAX comparisons

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Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
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