VIVIX · Vanguard

Vanguard Morningstar Value Index Fund Institutional Shares

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US9229088508Income share classNAV US$84.53 as of 1 October 2026Holdings dated 31 July 2026Meets ratio/fox coverage standard

Other share classes

Vanguard Morningstar Value Index Fund Admiral SharesIncome · US9229086783

Core valuation

Trailing P/E19.91×99.68% coverage

Latest-quarter run-rate P/E16.30×99.91% coverage

Trailing P/S2.02×99.74% coverage

Latest-quarter run-rate P/S1.89×99.91% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
JPMJPMorgan Chase & Co.	3.50%	13.92×	4.44×
MUMicron Technology Inc.	3.45%	14.59×	9.31×
BRK.BBerkshire Hathaway Inc. Class B	2.99%	12.49×	2.79×
XOMExxonMobil Holdings Corp.	2.39%	20.56×	1.83×
JNJJohnson & Johnson	2.29%	29.63×	6.37×
WMTWalmart Inc.	1.81%	37.47×	1.12×
ABBVAbbVie Inc.	1.65%	73.28×	7.13×
CSCOCisco Systems Inc.	1.53%	32.32×	6.77×
BACBank of America Corp.	1.47%	11.70×	3.15×
UNHUnitedHealth Group Inc.	1.40%	23.21×	0.73×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

VTV · Vanguard Value ETF96.49% holdings overlap · US market
SCHV · Schwab U.S. Large-Cap Value ETF™73.59% holdings overlap · NYSE Arca
US9219108241 · Vanguard Morningstar Mega Cap Value Index Fund73.58% holdings overlap · United States
MGV · Vanguard Mega Cap Value ETF73.07% holdings overlap · US market
US9219467860 · Vanguard High Dividend Yield Index Fund70.18% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Vanguard’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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