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Nasdaq - Delayed Quote USD
Vanguard Value Index Adm (VVIAX)
67.23
-0.15
(-0.22%)
At close: 8:04:03 PM EDT
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- Previous Close
67.38 - YTD Return 5.21%
- Expense Ratio 0.05%
- Category Large Value
- Last Cap Gain 21.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 195.24B
- Beta (5Y Monthly) 0.83
- Yield 2.19%
- 5y Average Return --
- Holdings Turnover 9.00%
- Last Dividend 1.52
- Inception Date Jan 26, 2004
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.
Vanguard
Fund Family
Large Value
Fund Category
195.24B
Net Assets
2004-01-26
Inception Date
Performance Overview: VVIAX
View MoreTrailing returns as of 3/28/2025. Category is Large Value.
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VSIAX Vanguard Small Cap Value Index Admiral
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VMVAX Vanguard Mid-Cap Value Index Admiral
83.24
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VSMAX Vanguard Small Cap Index Admiral Shares
106.63
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VEMAX Vanguard Emerging Markets Stock Index Fund
37.66
+0.40%
VGSLX Vanguard Real Estate Index Admiral
128.45
+0.09%
VIMAX Vanguard Mid Cap Index Admiral
321.31
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VSGAX Vanguard Small Cap Growth Index Admiral
88.91
+0.43%
VTMGX Vanguard Developed Markets Index Admiral
16.38
+0.24%
VMGMX Vanguard Mid-Cap Growth Index Admiral
105.98
+0.64%
VTIAX Vanguard Total Intl Stock Index Admiral
33.44
+0.30%
VEXAX Vanguard Extended Market Index Fund
131.48
+0.54%
VBIRX Vanguard Short-Term Bond Index Fund
10.25
+0.10%
VDADX Vanguard Dividend Appreciation Index Fund
52.55
-0.15%
VTABX Vanguard Total Intl Bd Idx Admiral
19.52
+0.26%
VBTLX Vanguard Total Bond Market Index Fund
9.68
+0.31%
Holdings: VVIAX
View MoreSector Weightings
SectorVVIAX
Financial Services 23.92%
Healthcare 16.56%
Industrials 12.50%
Technology 11.27%
Consumer Defensive 10.22%
Energy 6.59%
Utilities 4.94%
Consumer Cyclical 4.85%
Communication Services 3.74%
Real Estate 3.07%
Basic Materials 2.34%
Recent News: VVIAX
View MoreResearch Reports: VVIAX
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