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Vanguard Value Index Fd Admiral Shs: (MF: VVIAX)

(NASDAQ Mutual Funds) As of Aug 4, 2026 05:49 PM ET

$87.33 USD

+1.55 (1.81%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 15.34 21
3 months 11.64 68
6 months 15.34 21
1 Year 25.91 19
3 Year 18.00 44
5 Year 12.30 18
10 Year 12.66 54

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 135.25
Bear Market (10/07 - 2/09) -53.91
Bull Market (2/09 - 3/21) 941.84

Load Adjusted Returns as of Jun 30, 2026

1 Year 25.91
5 Year 12.29
10 Year 12.66
Since Inception 8.36

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.30 11.64 NA NA
2025 2.62 2.88 6.04 2.94
2024 9.75 -0.93 9.42 -2.51
2023 -0.98 3.55 -2.32 9.08
2022 0.98 -10.29 -5.74 14.66
2021 10.98 5.25 -0.95 9.32

Annual Return

20262025202420232022202120202019201820172016
% Total Return 15.3415.2615.989.24-2.0826.492.2925.81-5.4317.1116.84
% Total Return Rel to Index 0.24-2.95-9.03-17.0016.12-2.18-16.10-5.67-1.03-4.684.91
% Total Return Rel to Peer 2.522.55-3.40-13.7517.614.43-17.62-2.601.42-3.569.02
% Perf Quintile vs Peer* 2.003.003.005.001.002.005.004.003.004.001.00
% Dividends 0.831.511.521.421.371.221.181.161.030.950.88
% Yield 0.471.912.172.492.362.012.392.342.562.162.30
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.050.050.050.050.050.050.050.050.050.06

* 1 = Top 20%, 5 = Bottom 20%