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Vanguard Value Index Fund Institutional Shares (VI...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US9229088508

CUSIP

922908850

Issuer

Vanguard

Inception Date

Jul 2, 1998

Region

North America (U.S.)

Min. Investment

$5,000,000

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Value

Expense Ratio

VIVIX has an expense ratio of 0.04%, which is considered low.


Expense ratio chart for VIVIX: current value is 0.04%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
VIVIX: 0.04%

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.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Vanguard Value Index Fund Institutional Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


300.00%350.00%400.00%450.00%500.00%550.00%600.00%650.00%NovemberDecember2025FebruaryMarchApril
565.05%
367.41%
VIVIX (Vanguard Value Index Fund Institutional Shares)
Benchmark (^GSPC)

Returns By Period

Vanguard Value Index Fund Institutional Shares had a return of -2.87% year-to-date (YTD) and 5.71% in the last 12 months. Over the past 10 years, Vanguard Value Index Fund Institutional Shares had an annualized return of 9.50%, which was very close to the S&P 500 benchmark's annualized return of 9.79%.


VIVIX

YTD

-2.87%

1M

-5.85%

6M

-5.74%

1Y

5.71%

5Y*

14.02%

10Y*

9.50%

^GSPC (Benchmark)

YTD

-8.60%

1M

-6.79%

6M

-7.27%

1Y

6.02%

5Y*

13.70%

10Y*

9.79%

*Annualized

Monthly Returns

The table below presents the monthly returns of VIVIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.39%0.78%-2.46%-5.36%-2.87%
20240.94%3.37%5.20%-3.98%2.95%0.22%4.71%2.88%1.57%-1.39%5.52%-6.32%15.99%
20232.79%-3.22%-0.50%1.76%-4.12%6.15%3.43%-2.35%-3.29%-2.66%6.72%5.00%9.23%
2022-1.03%-1.14%3.23%-4.72%2.33%-7.97%5.22%-2.72%-7.91%11.89%6.06%-3.36%-2.05%
2021-0.80%5.04%6.52%3.53%2.87%-1.19%1.01%2.12%-3.95%5.45%-3.02%6.89%26.49%
2020-2.52%-9.83%-14.65%10.73%2.83%-0.99%3.60%4.24%-2.20%-2.06%12.86%3.60%2.31%
20197.02%2.91%0.56%3.38%-6.33%7.17%0.76%-2.91%3.36%1.88%3.43%2.74%25.83%
20184.78%-4.36%-2.53%0.45%0.64%0.15%4.69%1.96%0.57%-4.98%3.39%-9.34%-5.44%
20170.63%3.62%-0.98%0.00%0.11%1.71%1.57%-0.44%3.01%1.80%3.53%1.49%17.14%
2016-4.75%0.10%6.60%1.52%1.13%1.09%2.83%0.65%-0.46%-1.12%5.96%2.64%16.88%
2015-4.01%5.25%-1.58%1.60%1.12%-2.17%0.95%-5.82%-2.49%7.61%0.40%-0.99%-0.88%
2014-3.59%3.94%2.61%0.89%1.43%1.88%-1.24%3.50%-1.35%1.90%2.45%0.31%13.19%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VIVIX is 63, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VIVIX is 6363
Overall Rank
The Sharpe Ratio Rank of VIVIX is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of VIVIX is 6060
Sortino Ratio Rank
The Omega Ratio Rank of VIVIX is 6060
Omega Ratio Rank
The Calmar Ratio Rank of VIVIX is 7171
Calmar Ratio Rank
The Martin Ratio Rank of VIVIX is 6363
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Vanguard Value Index Fund Institutional Shares (VIVIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for VIVIX, currently valued at 0.47, compared to the broader market-1.000.001.002.003.00
VIVIX: 0.47
^GSPC: 0.43
The chart of Sortino ratio for VIVIX, currently valued at 0.76, compared to the broader market-2.000.002.004.006.008.00
VIVIX: 0.76
^GSPC: 0.72
The chart of Omega ratio for VIVIX, currently valued at 1.11, compared to the broader market0.501.001.502.002.503.00
VIVIX: 1.11
^GSPC: 1.11
The chart of Calmar ratio for VIVIX, currently valued at 0.51, compared to the broader market0.002.004.006.008.0010.00
VIVIX: 0.51
^GSPC: 0.44
The chart of Martin ratio for VIVIX, currently valued at 2.03, compared to the broader market0.0010.0020.0030.0040.0050.00
VIVIX: 2.03
^GSPC: 1.82

The current Vanguard Value Index Fund Institutional Shares Sharpe ratio is 0.47. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Vanguard Value Index Fund Institutional Shares with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.47
0.43
VIVIX (Vanguard Value Index Fund Institutional Shares)
Benchmark (^GSPC)

Dividends

Dividend History

Vanguard Value Index Fund Institutional Shares provided a 2.40% dividend yield over the last twelve months, with an annual payout of $1.53 per share. The fund has been increasing its distributions for 14 consecutive years.


2.10%2.20%2.30%2.40%2.50%2.60%2.70%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.53$1.53$1.43$1.38$1.23$1.19$1.17$1.04$0.95$0.89$0.83$0.73

Dividend yield

2.40%2.31%2.46%2.52%2.14%2.56%2.50%2.73%2.30%2.46%2.61%2.23%

Monthly Dividends

The table displays the monthly dividend distributions for Vanguard Value Index Fund Institutional Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.40$0.00$0.40
2024$0.00$0.00$0.39$0.00$0.00$0.40$0.00$0.00$0.36$0.00$0.00$0.38$1.53
2023$0.00$0.00$0.32$0.00$0.00$0.36$0.00$0.00$0.35$0.00$0.00$0.40$1.43
2022$0.00$0.00$0.31$0.00$0.00$0.33$0.00$0.00$0.34$0.00$0.00$0.41$1.38
2021$0.00$0.00$0.28$0.00$0.00$0.29$0.00$0.00$0.31$0.00$0.00$0.35$1.23
2020$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.28$0.00$0.00$0.31$1.19
2019$0.00$0.00$0.29$0.00$0.00$0.27$0.00$0.00$0.26$0.00$0.00$0.36$1.17
2018$0.00$0.00$0.24$0.00$0.00$0.25$0.00$0.00$0.29$0.00$0.00$0.27$1.04
2017$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.26$0.00$0.00$0.25$0.95
2016$0.00$0.00$0.21$0.00$0.00$0.19$0.00$0.00$0.22$0.00$0.00$0.27$0.89
2015$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.21$0.00$0.00$0.23$0.83
2014$0.17$0.00$0.00$0.18$0.00$0.00$0.19$0.00$0.00$0.20$0.73

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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-9.01%
-12.50%
VIVIX (Vanguard Value Index Fund Institutional Shares)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Vanguard Value Index Fund Institutional Shares. 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 Institutional Shares was 59.30%, occurring on Mar 5, 2009. Recovery took 984 trading sessions.

The current Vanguard Value Index Fund Institutional Shares drawdown is 9.01%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.3%Jul 16, 2007413Mar 5, 2009984Feb 1, 20131397
-44.56%Feb 2, 2001419Oct 9, 2002547Dec 13, 2004966
-36.8%Jan 21, 202044Mar 23, 2020179Dec 4, 2020223
-19.56%Jul 19, 1999158Feb 25, 2000215Jan 3, 2001373
-17.45%Sep 24, 201864Dec 24, 201886Apr 30, 2019150

Volatility

Volatility Chart

The current Vanguard Value Index Fund Institutional Shares volatility is 11.10%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
11.10%
14.04%
VIVIX (Vanguard Value Index Fund Institutional Shares)
Benchmark (^GSPC)