VVIAX Mutual Fund

VVIAX Mutual Fund (Vanguard Morningstar Value Index Fund Admiral Class) is managed by Vanguard (US) with $46.50B in net assets. VVIAX expense ratio is 0.05%, holding 312 positions across sectors including Financials, Industrials, Health Care. Inception date: 2000-11-13.

VVIAX performance shows a YTD return of 16.33%. The 1-year return is 26.15% and the 5-year return is 12.15%. VVIAX dividend yield stands at 1.85%, paid quarterly.

VVIAX top holdings include Berkshire Hathaway, Inc. (3.0%), Jpmorgan Chase (3.0%), Exxon Mobil Corp. (2.9%), Johnson & Johnson - Common (2.4%), Walmart, Inc. (2.2%). Go to all VVIAX holdings, VVIAX sectors, or VVIAX dividends.

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