Vanguard Value Index Fund Investor Shares (VIVAX)

Fund Assets	80.26B
Expense Ratio	0.17%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.44
Dividend Yield	2.12%
Dividend Growth	6.23%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 23, 2024

Previous Close	67.75
YTD Return	3.19%
1-Year Return	20.35%
5-Year Return	62.88%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	338
Inception Date	Nov 2, 1992

About VIVAX

The Vanguard Value Index Fund Investor Shares (VIVAX) seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. VIVAX employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index by investing all of its assets in the stocks that make up the Index.

• Fund Family: Vanguard
• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VIVAX
• Index: CRSP US Large Cap Value TR

Performance

VIVAX had a total return of 20.35% in the past year. Since the fund's inception, the average annual return has been 9.76%, including dividends.

Equivalent ETF

VIVAX 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 0.17% for VIVAX.

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%
VVIAX	Admiral Shares	0.05%

Top 10 Holdings

21.39% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	3.21%
JPMorgan Chase & Co.	JPM	3.12%
UnitedHealth Group Incorporated	UNH	2.48%
Exxon Mobil Corporation	XOM	2.30%
The Home Depot, Inc.	HD	1.87%
The Procter & Gamble Company	PG	1.85%
Walmart Inc.	WMT	1.80%
Broadcom Inc.	AVGO	1.66%
Johnson & Johnson	JNJ	1.64%
Bank of America Corporation	BAC	1.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.3609	Dec 24, 2024
Sep 26, 2024	$0.3355	Sep 27, 2024
Jun 27, 2024	$0.374	Jun 28, 2024
Mar 21, 2024	$0.3732	Mar 22, 2024
Dec 20, 2023	$0.384	Dec 21, 2023
Sep 20, 2023	$0.3318	Sep 21, 2023