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

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:34 PM ET

$76.86 USD

+0.14 (0.18%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 8.53 11
3 months 9.40 10
6 months 14.33 8
1 Year 18.91 20
3 Year 16.80 51
5 Year 13.50 14
10 Year 13.11 48

* 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) 877.16

Load Adjusted Returns as of Feb 28, 2026

1 Year 15.26
5 Year 12.58
10 Year 11.66
Since Inception 7.92

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 8.5315.2615.989.24-2.0826.492.2925.81-5.4317.1116.84
% Total Return Rel to Index 3.14-2.95-9.03-17.0016.12-2.18-16.10-5.67-1.03-4.684.91
% Total Return Rel to Peer 3.062.55-3.40-13.7517.614.43-17.62-2.601.42-3.569.02
% Perf Quintile vs Peer* 1.003.000.005.001.002.005.004.003.004.001.00
% Dividends 0.001.511.521.421.371.221.181.161.030.950.88
% Yield 0.001.912.172.452.362.012.392.342.562.162.30
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%