Vanguard Value Index Fund Investor Shares
VIVAX
NASDAQ
| Weiss Ratings | VIVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | VIVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vanguard | |||
| Manager/Tenure (Years) | Gerard C. O’Reilly (30), Aaron Choi (0), Jena Stenger (0) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VIVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Vanguard Value Index Fund Investor Shares | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 02, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VIVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.06% | |||
| Dividend | VIVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.39% | |||
| Asset Allocation | VIVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.65% | |||
| Stock | 99.35% | |||
| U.S. Stock | 98.63% | |||
| Non-U.S. Stock | 0.72% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VIVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.79% | |||
| 30-Day Total Return | -1.76% | |||
| 60-Day Total Return | 2.77% | |||
| 90-Day Total Return | 4.60% | |||
| Year to Date Total Return | 4.80% | |||
| 1-Year Total Return | 9.47% | |||
| 2-Year Total Return | 26.04% | |||
| 3-Year Total Return | 37.58% | |||
| 5-Year Total Return | 90.98% | |||
| Price | VIVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VIVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $68.50 | |||
| 1-Month Low NAV | $68.50 | |||
| 1-Month High NAV | $70.47 | |||
| 52-Week Low NAV | $60.01 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $70.90 | |||
| 52-Week High Price (Date) | Nov 30, 2024 | |||
| Beta / Standard Deviation | VIVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 14.95 | |||
| Balance Sheet | VIVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 195.18B | |||
| Operating Ratios | VIVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.17% | |||
| Turnover Ratio | 9.00% | |||
| Performance | VIVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.37% | |||
| Last Bear Market Total Return | -10.30% | |||