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Vanguard Value Index Fd Admiral Shs: (MF: VVIAX)
(NASDAQ Mutual Funds) As of Sep 26, 2025 08:00 PM ET
$72.77 USD
+0.60 (0.83%)
Zacks MF Rank
NA
Fund Description
The fund employs an indexing investment approach aimed at tracking the performance of the CRSP US Large Cap Value Index, which consists primarily of value stocks from large U.S. companies. It seeks to replicate the target index by investing all, or substantially all, of its assets in the constituent stocks, maintaining similar proportional weightings as those in the index. This strategy offers investors exposure to a diversified portfolio of large-cap value stocks, reflecting the characteristics of the index it aims to track.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Vanguard Value Index Adm | VVIAX | NA | NA | 0.00 | 0.00 | 0.04 | 0.05 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Vanguard Value Index Inv | VIVAX | 71.21 | 11/2/1992 | 1.98 | 8.21 | 13.42 | 13.84 |
| Vanguard Value Index Inst | VIVIX | 72.12 | 7/2/1998 | 2.11 | 8.35 | 13.56 | 13.98 |
| Vanguard Value Index Adm | VVIAX | 72.77 | 11/13/2000 | 2.10 | 8.34 | 13.55 | 13.97 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Vanguard Value Index Adm | VVIAX | 3000 | 1 | 0 | Q |
Contact Information
| Family | Vanguard Group |
| Address | 100 Vanguard Blvd. Malvern, PA 19355 |
| Phone | 800 662-7447 |