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VVIAX vs VWNAX

Both VVIAX and VWNAX are mutual funds. VVIAX has a lower 5-year return than VWNAX (12.78% vs 15.5%). VVIAX has a lower expense ratio than VWNAX (0.05% vs 0.26%). Below is the comparison between VVIAX and VWNAX.

VVIAX VWNAX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Value U.S. Equity: Large Value
Family Vanguard Vanguard
Net Assets $30.19B $44.73B
Expense Ratio 0.05% 0.26%
Management Style passive (index-based) active
Dividend Yield 2.07% 1.16%
Minimum Investment $10,000.00 $50,000.00
YTD Return 17.32% 21.30%
1-Year Return 1.26% 3.40%
3-Year Return 10.34% 15.76%
5-Year Return 12.78% 15.50%
10-Year Return 13.51% 14.30%

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%

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VWNAX description

The Fund seeks long-term growth of capital and income. The Fund invests mainly in large- and mid-capitalization companies whose stocks are considered to be undervalued. Undervalued stocks generally trade at prices that are below average in relation to such measures as earnings and book value.

VWNAX performance & returns

YTD Return 21.30%
1-Month Return -0.29%
3-Month Return 3.40%
1-Year Return 3.40%
3-Year Return 15.76%
5-Year Return 15.50%
10-Year Return 14.30%
VWNAX expense ratio is 0.26%.

VWNAX holdings

Top 10 Holdings (24.13% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 6.02%
Apple Inc AAPL 2.83%
Medtronic PLC MDT 2.65%
Alphabet Inc A GOOGL 2.54%
Danaher Corp DHR 1.87%
Johnson & Johnson JNJ 1.77%
Procter & Gamble Co PG 1.70%
Bank of America Corp BAC 1.68%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 1.54%
Intercontinental Exchange Inc ICE 1.53%

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