Vanguard Value Index Fund Institutional Shares (VIVIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

68.15

+0.43 (0.64%)

Jan 17, 2025, 4:00 PM EST

17.70% (1Y)

Fund Assets	74.74B
Expense Ratio	0.04%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	1.53
Dividend Yield	2.24%
Dividend Growth	6.69%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 23, 2024

Previous Close	67.72
YTD Return	3.21%
1-Year Return	20.51%
5-Year Return	63.96%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	338
Inception Date	Jul 2, 1998

About VIVIX

The Vanguard Value Index Fund Institutional Shares (VIVIX) seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. VIVIX 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 VIVIX

Index CRSP US Large Cap Value TR

Performance

VIVIX had a total return of 20.51% in the past year. Since the fund's inception, the average annual return has been 7.43%, including dividends.

Equivalent ETF

VIVIX 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 0.04% for VIVIX.

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
VVIAX	Admiral Shares	0.05%
VIVAX	Investor Shares	0.17%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.3824	Dec 24, 2024
Sep 26, 2024	$0.3567	Sep 27, 2024
Jun 27, 2024	$0.3959	Jun 28, 2024
Mar 21, 2024	$0.3926	Mar 22, 2024
Dec 20, 2023	$0.4021	Dec 21, 2023
Sep 20, 2023	$0.350	Sep 21, 2023

Full Dividend History