Vanguard Value Index Fund Admiral Shares (VVIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
74.27
-0.06 (-0.08%)
At close: Dec 5, 2025
6.27% (1Y)
| Fund Assets | 207.80B |
| Expense Ratio | 0.05% |
| Min. Investment | $3,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 1.51 |
| Dividend Yield | 2.04% |
| Dividend Growth | -1.74% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 29, 2025 |
| Previous Close | 74.33 |
| YTD Return | 14.31% |
| 1-Year Return | 8.64% |
| 5-Year Return | 80.34% |
| 52-Week Low | 59.36 |
| 52-Week High | 74.33 |
| Beta (5Y) | 0.86 |
| Holdings | 317 |
| Inception Date | Nov 13, 2000 |
About VVIAX
The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Fund Family Vanguard
Category Large Value
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol VVIAX
Share Class Admiral Shares
Index CRSP US Large Cap Value TR
Performance
VVIAX had a total return of 8.64% in the past year. Since the fund's inception, the average annual return has been 10.87%, including dividends.
Top 10 Holdings
20.44% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.60% |
| Berkshire Hathaway Inc. | BRK.B | 3.22% |
| Exxon Mobil Corporation | XOM | 2.12% |
| Johnson & Johnson | JNJ | 1.98% |
| Walmart Inc. | WMT | 1.93% |
| AbbVie Inc. | ABBV | 1.68% |
| The Home Depot, Inc. | HD | 1.64% |
| The Procter & Gamble Company | PG | 1.53% |
| Bank of America Corporation | BAC | 1.39% |
| UnitedHealth Group Incorporated | UNH | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.3662 | Sep 30, 2025 |
| Jun 30, 2025 | $0.3741 | Jul 1, 2025 |
| Mar 27, 2025 | $0.3934 | Mar 28, 2025 |
| Dec 23, 2024 | $0.3807 | Dec 24, 2024 |
| Sep 26, 2024 | $0.3551 | Sep 27, 2024 |
| Jun 27, 2024 | $0.3942 | Jun 28, 2024 |