Vanguard Value Index Fund Institutional Shares
VIVIX
NASDAQ
| Weiss Ratings | VIVIX-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 | VIVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vanguard | |||
| Manager/Tenure (Years) | Gerard C. O’Reilly (31), Aaron Choi (1), Jena Stenger (1) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VIVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Vanguard Value Index Fund Institutional Shares | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 02, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VIVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.92% | |||
| Dividend | VIVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.26% | |||
| Asset Allocation | VIVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.44% | |||
| Stock | 99.09% | |||
| U.S. Stock | 98.18% | |||
| Non-U.S. Stock | 0.91% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.46% | |||
| Price History | VIVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.56% | |||
| 30-Day Total Return | 3.85% | |||
| 60-Day Total Return | 1.66% | |||
| 90-Day Total Return | 1.61% | |||
| Year to Date Total Return | 7.71% | |||
| 1-Year Total Return | 24.64% | |||
| 2-Year Total Return | 35.57% | |||
| 3-Year Total Return | 58.58% | |||
| 5-Year Total Return | 66.74% | |||
| Price | VIVIX-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 | VIVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $79.81 | |||
| 1-Month Low NAV | $77.07 | |||
| 1-Month High NAV | $80.65 | |||
| 52-Week Low NAV | $64.97 | |||
| 52-Week Low NAV (Date) | May 06, 2025 | |||
| 52-Week High NAV | $80.87 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | VIVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.73 | |||
| Standard Deviation | 12.24 | |||
| Balance Sheet | VIVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 237.83B | |||
| Operating Ratios | VIVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.03% | |||
| Turnover Ratio | 8.00% | |||
| Performance | VIVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.37% | |||
| Last Bear Market Total Return | -10.27% | |||