Vanguard Value Index Fund Institutional Shares
VIVIX
NASDAQ
| Weiss Ratings | VIVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | VIVIX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Gerard C. O’Reilly (30), Walter Nejman (8), Aaron Choi (0), 1 other | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VIVIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.27% | |||
| Dividend | VIVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.29% | |||
| Asset Allocation | VIVIX-NASDAQ | Click to Compare |
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| Cash | 0.15% | |||
| Stock | 99.85% | |||
| U.S. Stock | 99.01% | |||
| Non-U.S. Stock | 0.84% | |||
| 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 | VIVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.39% | |||
| 30-Day Total Return | -2.65% | |||
| 60-Day Total Return | -1.89% | |||
| 90-Day Total Return | 2.41% | |||
| Year to Date Total Return | 2.41% | |||
| 1-Year Total Return | 9.46% | |||
| 2-Year Total Return | 31.08% | |||
| 3-Year Total Return | 25.33% | |||
| 5-Year Total Return | 123.25% | |||
| Price | VIVIX-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 | VIVIX-NASDAQ | Click to Compare |
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| Nav | $67.23 | |||
| 1-Month Low NAV | $65.76 | |||
| 1-Month High NAV | $68.84 | |||
| 52-Week Low NAV | $60.31 | |||
| 52-Week Low NAV (Date) | Apr 17, 2024 | |||
| 52-Week High NAV | $70.89 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | VIVIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 15.87 | |||
| Balance Sheet | VIVIX-NASDAQ | Click to Compare |
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| Total Assets | 190.51B | |||
| Operating Ratios | VIVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.04% | |||
| Turnover Ratio | 9.00% | |||
| Performance | VIVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.47% | |||
| Last Bear Market Total Return | -10.27% | |||
