Vanguard Value Index Fund Admiral Shares (VVIAX)

Fund Assets	73.44B
Expense Ratio	0.05%
Min. Investment	$3,000
Turnover	n/a
Dividend (ttm)	1.52
Dividend Yield	2.23%
Dividend Growth	6.65%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 23, 2024

Previous Close	67.72
YTD Return	3.20%
1-Year Return	20.50%
5-Year Return	63.88%
52-Week Low	58.39
52-Week High	70.89
Beta (5Y)	0.80
Holdings	338
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
• Index: CRSP US Large Cap Value TR

Performance

VVIAX had a total return of 20.50% in the past year. Since the fund's inception, the average annual return has been 7.51%, including dividends.

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

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.3807	Dec 24, 2024
Sep 26, 2024	$0.3551	Sep 27, 2024
Jun 27, 2024	$0.3942	Jun 28, 2024
Mar 21, 2024	$0.3911	Mar 22, 2024
Dec 20, 2023	$0.4008	Dec 21, 2023
Sep 20, 2023	$0.3485	Sep 21, 2023