VVIAX Mutual Fund

NAV$87.15

Fund Essentials - as of Mar 31, 2026

Net Assets
$44.9B
Expense Ratio
0.05%
Dividend Yield (Current)
2.28%
Holdings
312
Inception Date
Nov 13, 2000
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.69%
1 Year+25.30%
3 Year+17.79%
5 Year+12.19%
10 Year+12.62%

Asset Allocation

Stocks: 98.88%
Bonds: 0.48%
Other: 1.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
BRK.BBerkshire Hathaway, Inc.3.05%
JPM:USJp Morgan Chase & Co3.03%
XOMExxon Mobil Corp2.89%
JNJJOHNSON AND JOHNSON2.41%
WMTWalmart Inc Com USD0.12.23%
Top 10 Concentration: 21.07%Report Date: Mar 31, 2026
Download all 312 holdings for VVIAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.28%
Frequency
Quarterly
Latest Distribution
$0.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VVIAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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.