Vanguard Value Index Fund Institutional Shares (VIVIX)

Fund Assets	74.74B
Expense Ratio	0.04%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	1.53
Dividend Yield	2.19%
Dividend Growth	6.69%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 23, 2024

Previous Close	69.89
YTD Return	5.85%
1-Year Return	19.40%
5-Year Return	68.94%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	343
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
• Share Class: Institutional Shares
• Index: CRSP US Large Cap Value TR

Performance

VIVIX had a total return of 19.40% in the past year. Since the fund's inception, the average annual return has been 7.50%, 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

21.73% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	3.35%
Berkshire Hathaway Inc.	BRK.B	3.17%
Broadcom Inc.	AVGO	2.30%
UnitedHealth Group Incorporated	UNH	2.23%
Exxon Mobil Corporation	XOM	2.09%
Walmart Inc.	WMT	1.93%
The Home Depot, Inc.	HD	1.82%
The Procter & Gamble Company	PG	1.74%
Johnson & Johnson	JNJ	1.63%
AbbVie Inc.	ABBV	1.45%

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