Vanguard Value Index Fund Admiral Shares (VVIAX)

Fund Assets	227.38B
Expense Ratio	0.05%
Min. Investment	$3,000
Turnover	9.00%
Dividend (ttm)	1.52
Dividend Yield	1.89%
Dividend Growth	-0.29%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 22, 2025

Previous Close	80.38
YTD Return	7.76%
1-Year Return	18.94%
5-Year Return	87.00%
52-Week Low	59.06
52-Week High	80.53
Beta (5Y)	n/a
Holdings	322
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 18.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.17%.

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

20.55% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	3.55%
Berkshire Hathaway Inc.	BRK.B	3.31%
Exxon Mobil Corporation	XOM	2.14%
Johnson & Johnson	JNJ	2.10%
Walmart Inc.	WMT	2.06%
AbbVie Inc.	ABBV	1.70%
Bank of America Corporation	BAC	1.47%
The Home Depot, Inc.	HD	1.44%
The Procter & Gamble Company	PG	1.41%
Micron Technology, Inc.	MU	1.35%

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