Vanguard Value Index Fund Investor Shares
VIVAX
NASDAQ
Weiss Ratings | VIVAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | VIVAX-NASDAQ | Click to Compare |
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Provider | Vanguard | |||
Manager/Tenure (Years) | Gerard C. O’Reilly (30), Aaron Choi (0), Jena Stenger (0) | |||
Website | http://www.vanguard.com | |||
Fund Information | VIVAX-NASDAQ | Click to Compare |
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Fund Name | Vanguard Value Index Fund Investor Shares | |||
Category | Large Value | |||
Sub-Category | US Equity Large Cap Value | |||
Prospectus Objective | Growth | |||
Inception Date | Nov 02, 1992 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 3,000.00 | |||
Minimum Subsequent Investment | 1.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | VIVAX-NASDAQ | Click to Compare |
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Dividend Yield | 2.16% | |||
Dividend | VIVAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.47% | |||
Asset Allocation | VIVAX-NASDAQ | Click to Compare |
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Cash | 0.18% | |||
Stock | 99.82% | |||
U.S. Stock | 99.09% | |||
Non-U.S. Stock | 0.73% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | VIVAX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.93% | |||
30-Day Total Return | 3.74% | |||
60-Day Total Return | 6.86% | |||
90-Day Total Return | 3.37% | |||
Year to Date Total Return | 4.95% | |||
1-Year Total Return | 11.88% | |||
2-Year Total Return | 31.61% | |||
3-Year Total Return | 42.05% | |||
5-Year Total Return | 104.00% | |||
Price | VIVAX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | VIVAX-NASDAQ | Click to Compare |
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Nav | $68.95 | |||
1-Month Low NAV | $66.46 | |||
1-Month High NAV | $68.95 | |||
52-Week Low NAV | $60.01 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $70.90 | |||
52-Week High Price (Date) | Nov 30, 2024 | |||
Beta / Standard Deviation | VIVAX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 15.75 | |||
Balance Sheet | VIVAX-NASDAQ | Click to Compare |
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Total Assets | 188.77B | |||
Operating Ratios | VIVAX-NASDAQ | Click to Compare |
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Expense Ratio | 0.17% | |||
Turnover Ratio | 9.00% | |||
Performance | VIVAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 17.37% | |||
Last Bear Market Total Return | -10.30% | |||