Vanguard Value Index Fund...

NASDAQ: VVIAX · Real-Time Price · USD
70.31
-0.09 (-0.13%)
At close: Apr 21, 2025, 9:30 AM
-0.13%
Bid -
Market Cap 75.77B
AUM 195.8B
NAV 70.31
EPS (ttm) 3.52
PE Ratio (ttm) 19.97
Shares Out 1.08B
Inception Date Nov 13, 2000
Ask -
Volume 0
Open 70.31
Previous Close 70.40
Day's Range 70.31 - 70.31
52-Week Range 59.99 - 70.89
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 24.79%
Healthcare 15.00%
Industrials 13.19%
Consumer Defensive 10.46%
Technology 10.04%
View All Sectors

Top 10 Holdings 20.79% of assets

Name Symbol Weight
Jpmorgan Chase & Co. JPM 3.60%
Berkshire Hathaway I... BRK/B 3.26%
Exxon Mobil Corporat... XOM 2.17%
Walmart Inc. WMT 1.95%
Oracle Corporation ORCL 1.93%
Johnson & Johnson JNJ 1.79%
The Home Depot, Inc. HD 1.65%
The Procter & Gamble... PG 1.59%
Abbvie Inc. ABBV 1.51%
Bank Of America Corp... BAC 1.34%
View More Holdings

Dividends Dividend Yield 2.26%

Ex-Dividend Amount Payment Date
Mar 27, 2025 $0.3934 Mar 28, 2025
Full Dividend History
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