VIVIX Mutual Fund

VIVIX Mutual Fund

NAV$85.01
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Fund Essentials - as of Jul 31, 2026

Net Assets
$22.0B
Expense Ratio
0.03%
Dividend Yield (Current)
1.82%
Holdings
311
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+18.92%
1 Year+25.28%
3 Year+18.82%
5 Year+12.30%
10 Year+12.63%

Asset Allocation

Stocks: 99.71%
Bonds: 0.22%
Other: 0.07%
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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase3.50%
MUMicron Technology, Inc.3.45%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.99%
XOMExxon Mobil Corp.2.39%
JNJJohnson & Johnson - Common2.29%
Top 10 Concentration: 22.48%Report Date: Jul 31, 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 311 positions across sectors including Financials, Industrials, Health Care. Inception date: 1998-07-02.

VIVIX performance shows a YTD return of 18.92%. The 1-year return is 25.28% and the 5-year return is 12.30%. VIVIX dividend yield stands at 1.82%, paid quarterly.

VIVIX top holdings include Jpmorgan Chase (3.5%), Micron Technology, Inc. (3.5%), Berkshire Hathaway Inc Brk/B Us Equity (3.0%), Exxon Mobil Corp. (2.4%), Johnson & Johnson - Common (2.3%). 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.