Vanguard Value Index Adm (VVIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.06
-0.71 (-0.98%)
Oct 17, 2025, 8:09 AM EDT
-0.98%
Fund Assets207.80B
Expense Ratio0.05%
Min. Investment$3,000
Turnover9.00%
Dividend (ttm)1.51
Dividend Yield2.08%
Dividend Growth-1.74%
Payout FrequencyQuarterly
Ex-Dividend DateSep 29, 2025
Previous Close72.77
YTD Return10.91%
1-Year Return6.20%
5-Year Return92.35%
52-Week Low59.99
52-Week High73.15
Beta (5Y)0.86
Holdings326
Inception DateNov 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 6.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.59%.

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.

SymbolNameExpense Ratio
VTVVanguard Value ETF0.04%

Other Share Classes

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

SymbolShare ClassExpense Ratio
VIVIXInstitutional Shares0.04%
VIVAXInvestor Shares0.17%

Top 10 Holdings

20.96% of assets
NameSymbolWeight
JPMorgan Chase & Co.JPM3.56%
Berkshire Hathaway Inc.BRK.B3.38%
Exxon Mobil CorporationXOM2.16%
Walmart Inc.WMT1.87%
Johnson & JohnsonJNJ1.87%
The Home Depot, Inc.HD1.78%
Oracle CorporationORCL1.67%
AbbVie Inc.ABBV1.63%
The Procter & Gamble CompanyPG1.62%
Bank of America CorporationBAC1.40%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 29, 2025$0.3662Sep 30, 2025
Jun 30, 2025$0.3741Jul 1, 2025
Mar 27, 2025$0.3934Mar 28, 2025
Dec 23, 2024$0.3807Dec 24, 2024
Sep 26, 2024$0.3551Sep 27, 2024
Jun 27, 2024$0.3942Jun 28, 2024
Full Dividend History