Vanguard Value Index Fund (VIVAX)
The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Fund Info
| ISIN | US9229084051 |
|---|---|
| CUSIP | 922908405 |
| Issuer | Vanguard |
| Inception Date | Nov 2, 1992 |
| Category | Large Cap Value Equities |
| Min. Investment | $3,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
VIVAX has an expense ratio of 0.17%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: VIVAX vs. IUVF.L, VIVAX vs. VOLMX, VIVAX vs. SCHD, VIVAX vs. VLCAX, VIVAX vs. VWUAX, VIVAX vs. FXAIX, VIVAX vs. SPY, VIVAX vs. VIG, VIVAX vs. VEIPX, VIVAX vs. EW
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard Value Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard Value Index Fund had a return of 20.96% year-to-date (YTD) and 32.29% in the last 12 months. Over the past 10 years, Vanguard Value Index Fund had an annualized return of 10.51%, while the S&P 500 had an annualized return of 11.39%, indicating that Vanguard Value Index Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 20.96% | 25.45% |
| 1 month | 0.81% | 2.91% |
| 6 months | 10.94% | 14.05% |
| 1 year | 32.29% | 35.64% |
| 5 years (annualized) | 11.67% | 14.13% |
| 10 years (annualized) | 10.51% | 11.39% |
Monthly Returns
The table below presents the monthly returns of VIVAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.94% | 3.35% | 5.18% | -3.98% | 2.93% | 0.20% | 4.73% | 2.87% | 1.54% | -1.39% | 20.96% | ||
| 2023 | 2.77% | -3.21% | -0.50% | 1.74% | -4.14% | 6.13% | 3.43% | -2.37% | -3.30% | -2.68% | 6.72% | 4.98% | 9.08% |
| 2022 | -1.03% | -1.16% | 3.21% | -4.74% | 2.31% | -7.97% | 5.19% | -2.74% | -7.90% | 11.86% | 6.06% | -3.37% | -2.18% |
| 2021 | -0.82% | 5.04% | 6.48% | 3.53% | 2.87% | -1.20% | 1.01% | 2.10% | -3.99% | 5.47% | -3.03% | 6.87% | 26.32% |
| 2020 | -2.52% | -9.85% | -14.64% | 10.69% | 2.80% | -0.99% | 3.60% | 4.24% | -2.23% | -2.06% | 12.83% | 3.62% | 2.18% |
| 2019 | 7.02% | 2.89% | 0.55% | 3.38% | -6.33% | 7.15% | 0.74% | -2.91% | 3.34% | 1.86% | 3.43% | 2.72% | 25.67% |
| 2018 | 4.76% | -4.36% | -2.54% | 0.45% | 0.62% | 0.15% | 4.69% | 1.93% | 0.56% | -4.98% | 3.36% | -9.35% | -5.56% |
| 2017 | 0.61% | 3.62% | -0.99% | -0.03% | 0.11% | 1.71% | 1.54% | -0.44% | 3.00% | 1.80% | 3.50% | 1.49% | 16.98% |
| 2016 | -4.75% | 0.10% | 6.56% | 1.53% | 1.13% | 1.06% | 2.86% | 0.62% | -0.46% | -1.15% | 5.96% | 2.63% | 16.75% |
| 2015 | -4.04% | 5.25% | -1.59% | 1.57% | 1.12% | -2.21% | 0.95% | -5.82% | -2.50% | 7.57% | 0.40% | -1.02% | -1.06% |
| 2014 | -3.59% | 3.94% | 2.58% | 0.89% | 1.43% | 1.88% | -1.27% | 3.50% | -1.36% | 1.90% | 2.39% | 0.33% | 13.05% |
| 2013 | 6.37% | 1.52% | 3.93% | 2.15% | 2.45% | -0.81% | 5.19% | -3.60% | 2.12% | 4.56% | 3.20% | 2.05% | 32.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of VIVAX is 88, placing it in the top 12% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Value Index Fund (VIVAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard Value Index Fund provided a 2.11% dividend yield over the last twelve months, with an annual payout of $1.47 per share. The fund has been increasing its distributions for 13 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.47 | $1.36 | $1.31 | $1.16 | $1.13 | $1.12 | $0.99 | $0.90 | $0.85 | $0.78 | $0.69 | $0.62 |
Dividend yield | 2.11% | 2.33% | 2.39% | 2.02% | 2.44% | 2.39% | 2.59% | 2.18% | 2.33% | 2.46% | 2.08% | 2.08% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Value Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $1.08 | |
| 2023 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.38 | $1.36 |
| 2022 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.39 | $1.31 |
| 2021 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.33 | $1.16 |
| 2020 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.29 | $1.13 |
| 2019 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.34 | $1.12 |
| 2018 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.26 | $0.99 |
| 2017 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.24 | $0.90 |
| 2016 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.26 | $0.85 |
| 2015 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.22 | $0.78 |
| 2014 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.19 | $0.69 |
| 2013 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.18 | $0.62 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Value Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Value Index Fund was 59.38%, occurring on Mar 5, 2009. Recovery took 991 trading sessions.
The current Vanguard Value Index Fund drawdown is 0.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.38% | Jul 16, 2007 | 413 | Mar 5, 2009 | 991 | Feb 12, 2013 | 1404 |
| -44.25% | Feb 2, 2001 | 419 | Oct 9, 2002 | 549 | Dec 15, 2004 | 968 |
| -36.81% | Jan 21, 2020 | 44 | Mar 23, 2020 | 179 | Dec 4, 2020 | 223 |
| -21.02% | Jul 20, 1998 | 31 | Aug 31, 1998 | 91 | Jan 5, 1999 | 122 |
| -17.48% | Sep 24, 2018 | 64 | Dec 24, 2018 | 86 | Apr 30, 2019 | 150 |
Volatility
Volatility Chart
The current Vanguard Value Index Fund volatility is 3.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.