Vanguard Value Index Fund... (VVIAX)
NASDAQ: VVIAX
· Real-Time Price · USD
72.17
-0.36 (-0.50%)
At close: Apr 21, 2025, 9:30 AM
-0.50% (1D)
| Bid | - |
| Market Cap | 77.78B |
| AUM | 202.8B |
| NAV | 72.17 |
| EPS (ttm) | 3.54 |
| PE Ratio (ttm) | 20.41 |
| Shares Out | 1.08B |
| Inception Date | Nov 13, 2000 |
| Ask | - |
| Volume | 0 |
| Open | 72.17 |
| Previous Close | 72.53 |
| Day's Range | 72.17 - 72.17 |
| 52-Week Range | 59.99 - 72.63 |
| Holdings | 331 |
| Expense Ratio | 0.05% |
About VVIAX
This fund invests in stocks of large U.S. companies in market sectors that tend to grow at a slower pace than the broad market; these stocks may be temporarily undervalued by investors. This low-cost index fund follows a buy-and-hold approach, and invests in substantially all of the stocks contained within its broad benchmark. In addition to general stock market volatility, the fund’s primary risk comes from the fact that at times its focus on large-capitalization value stocks may underperform the broader stock market.
Asset Class Large Value
Ticker Symbol VVIAX
Inception Date Nov 13, 2000
Provider Vanguard
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.63% |
| Healthcare | 14.53% |
| Industrials | 13.57% |
| Consumer Defensive | 10.23% |
| Technology | 9.94% |
Top 10 Holdings 20.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Chase & Co. | JPM | 3.55% |
| Berkshire Hathaway I... | BRK-B | 3.37% |
| Exxon Mobil Corporat... | XOM | 2.16% |
| Walmart Inc. | WMT | 1.87% |
| Johnson & Johnson | JNJ | 1.87% |
| The Home Depot, Inc. | HD | 1.77% |
| Oracle Corporation | ORCL | 1.67% |
| Abbvie Inc. | ABBV | 1.63% |
| The Procter & Gamble... | PG | 1.61% |
| Bank Of America Corp... | BAC | 1.40% |
Dividends Dividend Yield 2.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 30, 2025 | $0.3741 | Jul 1, 2025 |
| Mar 27, 2025 | $0.3934 | Mar 28, 2025 |