VIVIX Mutual Fund

VIVIX Mutual Fund

NAV$86.88
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Fund Essentials - as of Jun 30, 2026

Net Assets
$22.0B
Expense Ratio
0.03%
Dividend Yield (Current)
1.82%
Holdings
312
Inception Date
Jul 2, 1998
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.34%
1 Year+26.16%
3 Year+17.02%
5 Year+12.28%
10 Year+12.46%

Asset Allocation

Stocks: 99.54%
Bonds: 0.44%
Cash: 0.01%
Other: 0.01%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.4.85%
JPMJpmorgan Chase3.04%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.93%
JNJJohnson & Johnson - Common2.28%
XOMExxon Mobil Corp.2.11%
Top 10 Concentration: 23.51%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.82%
Frequency
Quarterly
Latest Distribution
$0.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VIVIX Mutual Fund Overview

VIVIX Mutual Fund (Vanguard Morningstar Value Index Fund Institutional Class) is managed by Vanguard (US) with $22.00B in net assets. VIVIX expense ratio is 0.03%, holding 312 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1998-07-02.

VIVIX performance shows a YTD return of 16.34%. The 1-year return is 26.16% and the 5-year return is 12.28%. VIVIX dividend yield stands at 1.82%, paid quarterly.

VIVIX top holdings include Micron Technology, Inc. (4.8%), Jpmorgan Chase (3.0%), Berkshire Hathaway Inc Brk/B Us Equity (2.9%), Johnson & Johnson - Common (2.3%), Exxon Mobil Corp. (2.1%). Go to all VIVIX holdings, VIVIX sectors, or VIVIX dividends.

VIVIX can be compared against other funds. Use VIVIX overlap to find shared positions, or VIVIX vs another fund for a side-by-side view. VIVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.