Vanguard Value Index Fund Admiral Shares (VVIAX)
| Fund Assets | 254.46B |
| Expense Ratio | 0.05% |
| Min. Investment | $3,000 |
| Turnover | 8.00% |
| Dividend (ttm) | 1.58 |
| Dividend Yield | 1.85% |
| Dividend Growth | 5.42% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 85.57 |
| YTD Return | 15.61% |
| 1-Year Return | 25.05% |
| 5-Year Return | 78.39% |
| 52-Week Low | 68.48 |
| 52-Week High | 85.99 |
| Beta (5Y) | 1.00 |
| Holdings | 326 |
| 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.
Performance
VVIAX had a total return of 25.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.13%.
Top 10 Holdings
22.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 4.15% |
| JPMorgan Chase & Co. | JPM | 2.87% |
| Berkshire Hathaway Inc. | BRK.B | 2.81% |
| ExxonMobil Holdings Corporation | XOM | 2.30% |
| Johnson & Johnson | JNJ | 2.06% |
| Walmart Inc. | WMT | 1.93% |
| Intel Corporation | INTC | 1.74% |
| Cisco Systems, Inc. | CSCO | 1.63% |
| Caterpillar Inc. | CAT | 1.55% |
| AbbVie Inc. | ABBV | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 27, 2025 | $0.3934 | Mar 28, 2025 |