Vanguard Value Index Adm (VVIAX)

Fund Assets	207.80B
Expense Ratio	0.05%
Min. Investment	$3,000
Turnover	9.00%
Dividend (ttm)	1.51
Dividend Yield	2.07%
Dividend Growth	-1.74%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2025

Previous Close	73.13
YTD Return	11.66%
1-Year Return	9.65%
5-Year Return	104.94%
52-Week Low	59.99
52-Week High	73.64
Beta (5Y)	0.86
Holdings	317
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 9.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.61%.

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

20.59% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	3.60%
Berkshire Hathaway Inc.	BRK.B	3.35%
Exxon Mobil Corporation	XOM	2.06%
Walmart Inc.	WMT	1.94%
Johnson & Johnson	JNJ	1.92%
AbbVie Inc.	ABBV	1.76%
The Home Depot, Inc.	HD	1.73%
The Procter & Gamble Company	PG	1.55%
Bank of America Corporation	BAC	1.34%
UnitedHealth Group Incorporated	UNH	1.34%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2024	$0.3942	Jun 28, 2024