Vanguard Morningstar 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) | Aaron Choi (1), Jena Stenger (1) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VVIAX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard Morningstar 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 | 1.81% | |||
| Dividend | VVIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.11% | |||
| Asset Allocation | VVIAX-NASDAQ | Click to Compare |
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| Cash | 0.22% | |||
| Stock | 99.53% | |||
| U.S. Stock | 98.68% | |||
| Non-U.S. Stock | 0.85% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.24% | |||
| Price History | VVIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.62% | |||
| 30-Day Total Return | 1.97% | |||
| 60-Day Total Return | 2.80% | |||
| 90-Day Total Return | 5.39% | |||
| Year to Date Total Return | 19.23% | |||
| 1-Year Total Return | 26.58% | |||
| 2-Year Total Return | 37.59% | |||
| 3-Year Total Return | 67.65% | |||
| 5-Year Total Return | 78.89% | |||
| 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 | $87.92 | |||
| 1-Month Low NAV | $86.22 | |||
| 1-Month High NAV | $88.76 | |||
| 52-Week Low NAV | $70.90 | |||
| 52-Week Low NAV (Date) | Sep 03, 2025 | |||
| 52-Week High NAV | $88.76 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | VVIAX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 11.29 | |||
| Balance Sheet | VVIAX-NASDAQ | Click to Compare |
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| Total Assets | 262.30B | |||
| Operating Ratios | VVIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.05% | |||
| Turnover Ratio | 8.00% | |||
| Performance | VVIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.36% | |||
| Last Bear Market Total Return | -10.29% | |||