Vanguard Value Index Fund Admiral Shares (VVIAX)
Fund Info
US9229086783
922908678
Nov 13, 2000
North America (U.S.)
$3,000
Large-Cap
Value
Expense Ratio
VVIAX has an expense ratio of 0.05%, which is considered low.
Share Price Chart
Loading data...
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
Loading data...
Returns By Period
Vanguard Value Index Fund Admiral Shares (VVIAX) returned 0.69% year-to-date (YTD) and 7.07% over the past 12 months. Over the past 10 years, VVIAX returned 9.79% annually, underperforming the S&P 500 benchmark at 10.78%.
VVIAX
0.69%
3.46%
-3.66%
7.07%
15.38%
9.79%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of VVIAX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.39% | 0.78% | -2.46% | -3.53% | 1.71% | 0.69% | |||||||
| 2024 | 0.96% | 3.35% | 5.19% | -3.98% | 2.95% | 0.21% | 4.73% | 2.87% | 1.57% | -1.39% | 5.52% | -6.30% | 16.00% |
| 2023 | 2.79% | -3.22% | -0.49% | 1.74% | -4.10% | 6.13% | 3.45% | -2.37% | -3.29% | -2.66% | 6.72% | 5.00% | 9.22% |
| 2022 | -1.03% | -1.16% | 3.24% | -4.74% | 2.33% | -7.98% | 5.22% | -2.72% | -7.91% | 11.89% | 6.06% | -3.36% | -2.07% |
| 2021 | -0.80% | 5.06% | 6.49% | 3.53% | 2.87% | -1.17% | 0.99% | 2.12% | -3.96% | 5.47% | -3.03% | 6.90% | 26.51% |
| 2020 | -2.52% | -9.83% | -14.63% | 10.70% | 2.83% | -0.99% | 3.60% | 4.24% | -2.20% | -2.06% | 12.86% | 3.60% | 2.29% |
| 2019 | 7.02% | 2.91% | 0.56% | 3.38% | -6.34% | 7.17% | 0.76% | -2.91% | 3.38% | 1.86% | 3.43% | 2.73% | 25.81% |
| 2018 | 4.78% | -4.36% | -2.53% | 0.47% | 0.62% | 0.18% | 4.67% | 1.96% | 0.57% | -4.98% | 3.39% | -9.35% | -5.45% |
| 2017 | 0.64% | 3.62% | -0.98% | -0.00% | 0.11% | 1.71% | 1.57% | -0.44% | 3.01% | 1.80% | 3.53% | 1.49% | 17.13% |
| 2016 | -4.75% | 0.10% | 6.60% | 1.52% | 1.13% | 1.09% | 2.83% | 0.65% | -0.43% | -1.15% | 5.96% | 2.64% | 16.87% |
| 2015 | -4.01% | 5.25% | -1.59% | 1.60% | 1.12% | -2.17% | 0.95% | -5.82% | -2.49% | 7.61% | 0.40% | -0.99% | -0.89% |
| 2014 | -3.59% | 3.94% | 2.61% | 0.89% | 1.43% | 1.91% | -1.27% | 3.50% | -1.35% | 1.90% | 2.42% | 0.33% | 13.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VVIAX is 51, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Value Index Fund Admiral Shares (VVIAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Vanguard Value Index Fund Admiral Shares provided a 2.30% dividend yield over the last twelve months, with an annual payout of $1.52 per share. The fund has been increasing its distributions for 14 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.52 | $1.52 | $1.43 | $1.37 | $1.23 | $1.18 | $1.17 | $1.04 | $0.95 | $0.89 | $0.83 | $0.73 |
Dividend yield | 2.30% | 2.30% | 2.45% | 2.51% | 2.14% | 2.55% | 2.49% | 2.72% | 2.29% | 2.45% | 2.60% | 2.22% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Value Index Fund Admiral Shares. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | |||||||
| 2024 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.38 | $1.52 |
| 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 | $0.32 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.40 | $1.37 |
| 2021 | $0.00 | $0.00 | $0.27 | $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 | $1.18 |
| 2019 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.35 | $1.17 |
| 2018 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $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.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Value Index Fund Admiral 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 Admiral Shares was 59.32%, occurring on Mar 5, 2009. Recovery took 985 trading sessions.
The current Vanguard Value Index Fund Admiral Shares drawdown is 5.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.32% | Jul 16, 2007 | 414 | Mar 5, 2009 | 985 | Feb 1, 2013 | 1399 |
| -44.9% | Feb 2, 2001 | 421 | Oct 9, 2002 | 549 | Dec 14, 2004 | 970 |
| -36.8% | Jan 21, 2020 | 44 | Mar 23, 2020 | 179 | Dec 4, 2020 | 223 |
| -17.45% | Sep 24, 2018 | 64 | Dec 24, 2018 | 86 | Apr 30, 2019 | 150 |
| -17.14% | Apr 21, 2022 | 113 | Sep 30, 2022 | 199 | Jul 20, 2023 | 312 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...