Vanguard Value Index Fund Admiral Shares (VVIAX)

Fund Assets	217.68B
Expense Ratio	0.05%
Min. Investment	$3,000
Turnover	9.00%
Dividend (ttm)	1.52
Dividend Yield	1.97%
Dividend Growth	-0.29%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 22, 2025

Previous Close	77.08
YTD Return	3.45%
1-Year Return	13.85%
5-Year Return	82.78%
52-Week Low	59.06
52-Week High	77.55
Beta (5Y)	0.78
Holdings	322
Inception Date	Nov 13, 2000

About VVIAX

The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

• 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 13.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.01%.

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