Vanguard Morningstar Value Index Fund Admiral Shares (VVIAX)

Fund Assets	266.95B
Expense Ratio	0.052%
Min. Investment	$3,000
Turnover	8.00%
Dividend (ttm)	1.61
Dividend Yield	1.85%
Dividend Growth	6.39%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	87.31
YTD Return	18.54%
1-Year Return	22.91%
5-Year Return	73.17%
52-Week Low	71.35
52-Week High	90.09
Beta (5Y)	1.00
Holdings	311
Inception Date	Nov 13, 2000

About VVIAX

This fund allocates capital to shares of major American corporations, specifically those found in market segments that tend to grow more slowly than the general market, and whose valuations may be temporarily overlooked by investors. As an affordable index fund, it adopts a long-term, buy-and-hold methodology, aiming to mirror its underlying benchmark by investing in substantially all its constituent securities. While subject to the usual volatility of the stock market, the fund's main risk stems from the possibility that its concentration on large-capitalization value stocks could occasionally lead to underperformance compared to the broader 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 22.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.

Equivalent ETF

VVIAX has an equivalent ETF with the ticker symbol VTV, the Vanguard Morningstar Value ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.03% compared to 0.052% for VVIAX.

Symbol	Name	Expense Ratio
VTV	Vanguard Morningstar Value ETF	0.03%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VIVIX	Institutional Shares	0.03%
VIVAX	Investor Shares	0.17%

Top 10 Holdings

23.58% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	4.56%
JPMorgan Chase & Co.	JPM	3.33%
Berkshire Hathaway Inc.	BRK.B	2.92%
ExxonMobil Holdings Corporation	XOM	2.56%
Johnson & Johnson	JNJ	2.42%
AbbVie Inc.	ABBV	1.75%
Walmart Inc.	WMT	1.72%
Chevron Corporation	CVX	1.45%
Cisco Systems, Inc.	CSCO	1.45%
Caterpillar Inc.	CAT	1.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.3925	Sep 29, 2026
Jun 26, 2026	$0.4178	Jun 29, 2026
Mar 27, 2026	$0.4178	Mar 30, 2026
Dec 22, 2025	$0.383	Dec 23, 2025
Sep 29, 2025	$0.3662	Sep 30, 2025
Jun 30, 2025	$0.3741	Jul 1, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

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