VVIAX Mutual Fund NAV Chart & History | MarketXLS

VVIAX Mutual Fund

NAV$87.53

AUM$44.9B

TER0.05%

Holdings312

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VVIAX Mutual Fund

NAV$87.53

Vanguard Value Index Fund admiral Class

AUM$44.9B

TER0.05%

Holdings312

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

VVIAX NAV Chart

Period	VVIAX return
Latest NAV	$87.53
1 month	+2.93%
3 months	+11.10%
6 months	+14.78%
Year to date	+13.69%
1 year	+25.30%
3 years	+17.79%
5 years	+12.19%
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 13.69%. The current price is $87.53.

VVIAX price history helps investors identify trends and make informed decisions.VVIAX performance metrics offer detailed return data. VVIAX fund comparison lets you evaluate against similar funds.