Vanguard Morningstar Value Index Fund Investor Shares
VIVAX
NASDAQ
| Weiss Ratings | VIVAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | VIVAX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Aaron Choi (1), Jena Stenger (1) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VIVAX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard Morningstar 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VIVAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.70% | |||
| Dividend | VIVAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.11% | |||
| Asset Allocation | VIVAX-NASDAQ | Click to Compare |
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| Cash | 0.22% | |||
| Stock | 99.53% | |||
| U.S. Stock | 98.68% | |||
| Non-U.S. Stock | 0.85% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.24% | |||
| Price History | VIVAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.63% | |||
| 30-Day Total Return | 1.95% | |||
| 60-Day Total Return | 2.78% | |||
| 90-Day Total Return | 5.36% | |||
| Year to Date Total Return | 19.13% | |||
| 1-Year Total Return | 26.42% | |||
| 2-Year Total Return | 37.25% | |||
| 3-Year Total Return | 67.03% | |||
| 5-Year Total Return | 77.79% | |||
| Price | VIVAX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $87.93 | |||
| 1-Month Low NAV | $86.24 | |||
| 1-Month High NAV | $88.78 | |||
| 52-Week Low NAV | $70.91 | |||
| 52-Week Low NAV (Date) | Sep 03, 2025 | |||
| 52-Week High NAV | $88.78 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | VIVAX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 11.29 | |||
| Balance Sheet | VIVAX-NASDAQ | Click to Compare |
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| Total Assets | 262.30B | |||
| Operating Ratios | VIVAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.17% | |||
| Turnover Ratio | 8.00% | |||
| Performance | VIVAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.23% | |||
| Last Bear Market Total Return | -10.30% | |||