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Vanguard Value Index Fd Admiral Shs: (MF: VVIAX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$69.59 USD
+0.03 (0.04%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.58 | 44 |
| 3 months | 2.88 | 88 |
| 6 months | 5.58 | 44 |
| 1 Year | 12.63 | 51 |
| 3 Year | 13.08 | 67 |
| 5 Year | 14.92 | 36 |
| 10 Year | 10.59 | 52 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 135.25 |
| Bear Market (10/07 - 2/09) | -53.91 |
| Bull Market (2/09 - 3/21) | 755.84 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 12.63 |
| 5 Year | 14.91 |
| 10 Year | 10.59 |
| Since Inception | 7.70 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.62 | 2.88 | NA | NA |
| 2024 | 9.75 | -0.93 | 9.42 | -2.51 |
| 2023 | -0.98 | 3.55 | -2.32 | 9.08 |
| 2022 | 0.98 | -10.29 | -5.74 | 14.66 |
| 2021 | 10.98 | 5.25 | -0.95 | 9.32 |
| 2020 | -24.97 | 12.72 | 5.61 | 14.51 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.58 | 15.98 | 9.24 | -2.08 | 26.49 | 2.29 | 25.81 | -5.43 | 17.11 | 16.84 | -0.90 |
| % Total Return Rel to Index | -0.62 | -9.03 | -17.00 | 16.12 | -2.18 | -16.10 | -5.67 | -1.03 | -4.68 | 4.91 | -2.29 |
| % Total Return Rel to Peer | 0.44 | -3.40 | -13.75 | 17.61 | 4.43 | -17.62 | -2.60 | 1.42 | -3.56 | 9.02 | 0.69 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 4.00 | 3.00 | 4.00 | 1.00 | 3.00 |
| % Dividends | 0.76 | 1.52 | 1.42 | 1.37 | 1.22 | 1.18 | 1.16 | 1.03 | 0.95 | 0.88 | 0.82 |
| % Yield | 1.04 | 2.17 | 2.46 | 2.36 | 2.01 | 2.39 | 2.34 | 2.56 | 2.16 | 2.30 | 2.45 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.08 |
* 1 = Top 20%, 5 = Bottom 20%