Vanguard Value Index Fund Admiral Shares (VVIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.87
+0.14 (0.17%)
Mar 2, 2026, 8:10 AM EST
16.39%
Fund Assets 227.38B
Expense Ratio 0.05%
Min. Investment $3,000
Turnover 9.00%
Dividend (ttm) 1.52
Dividend Yield 1.88%
Dividend Growth -0.29%
Payout Frequency Quarterly
Ex-Dividend Date n/a
Previous Close 80.73
YTD Return 8.54%
1-Year Return 18.92%
5-Year Return 84.50%
52-Week Low 59.06
52-Week High 80.87
Beta (5Y) n/a
Holdings 326
Inception Date Nov 13, 2000

About VVIAX

This fund invests in stocks of large U.S. companies in market sectors that tend to grow at a slower pace than the broad market; these stocks may be temporarily undervalued by investors. This low-cost index fund follows a buy-and-hold approach, and invests in substantially all of the stocks contained within its broad benchmark. In addition to general stock market volatility, the fund’s primary risk comes from the fact that at times its focus on large-capitalization value stocks may underperform the broader stock market.

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 18.92% in the past year. Since the fund's inception, the average annual return has been 11.18%, including dividends.

Equivalent ETF

VVIAX has an equivalent ETF with the ticker symbol VTV, the Vanguard Value ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.04% compared to 0.05% for VVIAX.

Symbol Name Expense Ratio
VTV Vanguard Value ETF 0.04%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VIVIX Institutional Shares 0.04%
VIVAX Investor Shares 0.17%

Top 10 Holdings

20.79% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 3.24%
Berkshire Hathaway Inc. BRK.B 3.03%
Exxon Mobil Corporation XOM 2.41%
Johnson & Johnson JNJ 2.21%
Walmart Inc. WMT 2.11%
Micron Technology, Inc. MU 1.89%
AbbVie Inc. ABBV 1.59%
The Home Depot, Inc. HD 1.51%
The Procter & Gamble Company PG 1.43%
Bank of America Corporation BAC 1.37%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 22, 2025 $0.383 Dec 23, 2025
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
Full Dividend History