B
Vanguard Value Index Fund Admiral Shares VVIAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VVIAX-NASDAQ Click to
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Rating B
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info VVIAX-NASDAQ Click to
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Provider Vanguard
Manager/Tenure (Years) Gerard C. O’Reilly (30), Aaron Choi (0), Jena Stenger (0)
Website http://www.vanguard.com
Fund Information VVIAX-NASDAQ Click to
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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
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Dividend Yield 2.18%
Dividend VVIAX-NASDAQ Click to
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Dividend Yield (Forward) 2.40%
Asset Allocation VVIAX-NASDAQ Click to
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Cash 0.42%
Stock 99.58%
U.S. Stock 98.96%
Non-U.S. Stock 0.62%
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 VVIAX-NASDAQ Click to
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7-Day Total Return 1.80%
30-Day Total Return 1.61%
60-Day Total Return 5.64%
90-Day Total Return 9.17%
Year to Date Total Return 9.61%
1-Year Total Return 10.00%
2-Year Total Return 35.38%
3-Year Total Return 41.62%
5-Year Total Return 96.21%
Price VVIAX-NASDAQ Click to
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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
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Nav $71.58
1-Month Low NAV $68.48
1-Month High NAV $71.58
52-Week Low NAV $59.99
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $71.58
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation VVIAX-NASDAQ Click to
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Beta 0.83
Standard Deviation 14.76
Balance Sheet VVIAX-NASDAQ Click to
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Total Assets 195.81B
Operating Ratios VVIAX-NASDAQ Click to
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Expense Ratio 0.05%
Turnover Ratio 9.00%
Performance VVIAX-NASDAQ Click to
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Last Bull Market Total Return 17.46%
Last Bear Market Total Return -10.29%