Vanguard Morningstar 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) | Aaron Choi (1), Jena Stenger (1), William A. Coleman (0) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VIVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Vanguard Morningstar 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 | 1.93% | |||
| Dividend | VIVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.17% | |||
| Asset Allocation | VIVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.12% | |||
| Stock | 99.93% | |||
| U.S. Stock | 99.09% | |||
| 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 | 0.20% | |||
| Price History | VIVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.78% | |||
| 30-Day Total Return | 2.91% | |||
| 60-Day Total Return | 0.85% | |||
| 90-Day Total Return | 3.38% | |||
| Year to Date Total Return | 20.22% | |||
| 1-Year Total Return | 23.11% | |||
| 2-Year Total Return | 35.22% | |||
| 3-Year Total Return | 83.51% | |||
| 5-Year Total Return | 78.09% | |||
| 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 | $88.23 | |||
| 1-Month Low NAV | $84.25 | |||
| 1-Month High NAV | $88.38 | |||
| 52-Week Low NAV | $71.35 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $88.75 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | VIVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.68 | |||
| Standard Deviation | 11.31 | |||
| Balance Sheet | VIVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 251.72B | |||
| 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% | |||