VVIAX Mutual Fund
VVIAX Mutual Fund
Vanguard Value Index Fund admiral Class
VVIAX Mutual Fund Overview
VVIAX Mutual Fund (Vanguard Value Index Fund admiral Class) is managed by Vanguard (US) with $44.94B in net assets. VVIAX expense ratio is 0.05%, holding 312 positions across sectors including Financials, Unknown, Industrials. Inception date: 2000-11-13.
VVIAX performance shows a YTD return of 13.69%. The 1-year return is 25.30% and the 5-year return is 12.19%. VVIAX dividend yield stands at 2.28%, paid quarterly.
VVIAX top holdings include Berkshire Hathaway, Inc. (3.0%), Jp Morgan Chase & Co (3.0%), Exxon Mobil Corp (2.9%), JOHNSON AND JOHNSON (2.4%), Walmart Inc Com USD0.1 (2.2%). View all VVIAX holdings, sector breakdown, or dividend history.
VVIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VVIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.