Vanguard Value Index Fund Admiral Shares (VVIAX)
| Fund Assets | 168.68B |
| Expense Ratio | 0.05% |
| Min. Investment | $3,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 1.53 |
| Dividend Yield | 2.45% |
| Dividend Growth | 8.28% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2024 |
| Previous Close | 62.54 |
| YTD Return | 8.80% |
| 1-Year Return | 15.48% |
| 5-Year Return | 63.56% |
| 52-Week Low | 51.42 |
| 52-Week High | 63.84 |
| Beta (5Y) | 0.80 |
| Holdings | 345 |
| 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.
Performance
VVIAX had a total return of 15.48% in the past year. Since the fund's inception, the average annual return has been 4.36%, 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
22.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 3.55% |
| Broadcom Inc. | AVGO | 3.10% |
| JPMorgan Chase & Co. | JPM | 2.81% |
| Exxon Mobil Corporation | XOM | 2.39% |
| UnitedHealth Group Incorporated | UNH | 2.28% |
| The Procter & Gamble Company | PG | 1.95% |
| Johnson & Johnson | JNJ | 1.77% |
| The Home Depot, Inc. | HD | 1.69% |
| Merck & Co., Inc. | MRK | 1.67% |
| Chevron Corporation | CVX | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 22, 2023 | $0.3578 | Jun 23, 2023 |
| Mar 22, 2023 | $0.3192 | Mar 23, 2023 |