VVIAX Mutual Fund

NAV$84.53

AUM$46.5B

TER0.05%

Holdings311

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VVIAX Mutual Fund

NAV$84.53

Vanguard Morningstar Value Index Fund Admiral Class

AUM$46.5B

TER0.05%

Holdings311

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	$84.53
1 month	+2.21%
3 months	+6.63%
6 months	+9.56%
Year to date	+18.91%
1 year	+25.26%
3 years	+18.81%
5 years	+12.29%
10 years	+12.62%

VVIAX Mutual Fund Price Chart

VVIAX NAV chart displays historical price data and trading volume. Year-to-date, VVIAX has returned 18.91%. The current price is $84.53.

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.