VVIAX Mutual Fund
VVIAX Mutual Fund
NAV$87.81
AUM$46.5B
TER0.05%
Holdings312
See how much of VVIAX you already own
VVIAX Mutual Fund
NAV$87.81
Vanguard Morningstar Value Index Fund Admiral Class
AUM$46.5B
TER0.05%
Holdings312
See how much of VVIAX you already own
Dividend Yield
1.85%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.35
VVIAX Mutual Fund Dividends
VVIAX dividends yield 1.85%, paid on a quarterly basis. The most recent distribution was $0.3509 on .
VVIAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.
VVIAX total return includes reinvested dividends. VVIAX high-yield alternatives are available in the Mutual Fund Screener.