Registry rank 16 · Portfolio as of 2026-03-31

VANGUARD VALUE INDEX FUND

VIVAX · VIVIX · VTV · VVIAX

Best-fit active share27.5%vs IWD · fund as of 2026-03-31 · proxy as of 2026-03-31
Declared-benchmark active shareNot filed yetNo mapped declared benchmark
VIVAX expense ratio0.17%SEC expense filing · as of 2025-12-31
VIVAX fee per active unit0.62%expense as of 2025-12-31; fund as of 2026-03-31; proxy as of 2026-03-31

Filed fees in dollars

Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.

Illustrated difference between each class’s filed expense ratio and the computed index-control baseline.
Share class and filing10 years20 years30 years
VIVAX0.17% · SEC expense filing · as of 2025-12-31$2,618$8,461$20,507
VIVIX0.03% · SEC expense filing · as of 2025-12-31$465$1,512$3,689
VTV0.03% · SEC expense filing · as of 2025-12-31$465$1,512$3,689
VVIAX0.05% · SEC expense filing · as of 2025-12-31$774$2,516$6,132

These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.

Change the illustration

Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. VIVAX SEC expense filing, as of 2025-12-31. Methodology.

Illustration for VIVAX; expense ratio filed as of 2025-12-31.
ResultAmount
Ending value at baseline$265,330
Ending value at filed expense ratio$256,869
Difference attributed to fee drag$8,461

This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.

Largest active differences vs IWD

The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.

THE HOME DEPOT, INC.+1.09%
BERKSHIRE HATHAWAY INC.+0.73%
HoldingFundIWDDifference
ALPHABET INC.0.00%3.55%-3.55%
AMAZON.COM, INC.0.00%1.81%-1.81%
AbbVie Inc1.59%0.00%+1.59%
THE HOME DEPOT, INC.1.35%0.26%+1.09%
META PLATFORMS, INC.0.00%0.73%-0.73%
BERKSHIRE HATHAWAY INC.3.64%2.92%+0.73%
MCDONALD'S CORPORATION0.00%0.69%-0.69%
WALMART INC.2.25%1.61%+0.64%
AMGEN INC.0.78%0.16%+0.62%
General Electric Co0.58%0.00%+0.58%

Source and verification

SEC N-PORT filing · filed 2026-05-28 · period 2026-03-31

SEC expense filing · period 2025-12-31

Immutable verification record · Active-share method