Vanguard Value Index Fund Admiral Shares
VVIAX
NASDAQ
| Weiss Ratings | VVIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | VVIAX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Gerard C. O’Reilly (31), Aaron Choi (0), Jena Stenger (0) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VVIAX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard Value Index Fund Admiral Shares | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 13, 2000 | |||
| 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 | VVIAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.95% | |||
| Dividend | VVIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.17% | |||
| Asset Allocation | VVIAX-NASDAQ | Click to Compare |
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| Cash | 0.23% | |||
| Stock | 99.44% | |||
| U.S. Stock | 98.60% | |||
| 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 | 0.32% | |||
| Price History | VVIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | 4.34% | |||
| 60-Day Total Return | 6.94% | |||
| 90-Day Total Return | 9.49% | |||
| Year to Date Total Return | 7.94% | |||
| 1-Year Total Return | 19.06% | |||
| 2-Year Total Return | 38.17% | |||
| 3-Year Total Return | 57.70% | |||
| 5-Year Total Return | 84.90% | |||
| Price | VVIAX-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 | VVIAX-NASDAQ | Click to Compare |
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| Nav | $80.43 | |||
| 1-Month Low NAV | $77.32 | |||
| 1-Month High NAV | $80.69 | |||
| 52-Week Low NAV | $59.99 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $80.69 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | VVIAX-NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 11.71 | |||
| Balance Sheet | VVIAX-NASDAQ | Click to Compare |
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| Total Assets | 227.38B | |||
| Operating Ratios | VVIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.05% | |||
| Turnover Ratio | 9.00% | |||
| Performance | VVIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.46% | |||
| Last Bear Market Total Return | -10.29% | |||