VVIAX Mutual Fund

NAV$87.68

AUM$46.5B

TER0.05%

Holdings312

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VVIAX Mutual Fund

NAV$87.68

Vanguard Morningstar Value Index Fund Admiral Class

AUM$46.5B

TER0.05%

Holdings312

See how much of VVIAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VVIAX NAV Chart

Period	VVIAX return
Latest NAV	$87.68
1 month	+0.86%
3 months	+6.35%
6 months	+10.68%
Year to date	+16.33%
1 year	+26.15%
3 years	+17.00%
5 years	+12.27%
10 years	+12.45%

VVIAX Mutual Fund Price Chart

VVIAX NAV chart displays historical price data and trading volume. Year-to-date, VVIAX has returned 16.33%. The current price is $87.68.

VVIAX price history helps investors identify trends and make informed decisions. VVIAX returns break the record out by period. VVIAX vs another fund lets you evaluate against similar funds.