Vanguard Value Index Fund Admiral Shares (VVIAX) belongs to the Large Cap Value Equities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with VVIAX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to VVIAX
VVIAX charges 0.05% annually. There are 4 mutual funds in the Large Cap Value Equities category with lower expense ratios, going as low as 0.01%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity Series Stock Selector Large Cap Value Fun... | 0.01% | — | Dec 2012 | VVIAX vs FBLEX | |
| Vanguard Value Index Fund Institutional Shares | 0.03% | — | Jul 1998 | VVIAX vs VIVIX | |
| Schwab U.S. Large-Cap Value Index Fund | 0.04% | — | Dec 2017 | VVIAX vs SWLVX | |
| Fidelity Large Cap Value Index Fund | 0.04% | 13.00B | Jun 2016 | VVIAX vs FLCOX | |
| TIAA-CREF Large-Cap Value Index Fund | 0.05% | — | Oct 2002 | VVIAX vs TILVX |
Best Risk-Adjusted Alternatives to VVIAX
VVIAX has a PortfoliosLab risk / return rank of 93. There are 56 mutual funds in the Large Cap Value Equities category with higher risk-adjusted ranks, going as high as 98.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Nomura Growth and Income Fund Institutional Class | 98 | — | Oct 1993 | VVIAX vs FGIPX | |
| PIMCO RAE US Fund | 98 | — | Jun 2015 | VVIAX vs PKAIX | |
| Delaware Growth and Income Fund | 98 | — | Oct 1993 | VVIAX vs FGINX | |
| LSV Conservative Value Equity Fund | 97 | — | Mar 2007 | VVIAX vs LSVVX | |
| BlackRock Advantage Large Cap Value Fund | 97 | — | Dec 1999 | VVIAX vs MALVX |
Top Performing VVIAX Alternatives (YTD)
VVIAX is at 16.65% YTD. There are 86 mutual funds in the Large Cap Value Equities category with higher YTD returns, going as high as 30.28%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| PIMCO RAE US Fund | 30.28% | — | Jun 2015 | VVIAX vs PKAIX | |
| Voya Corporate Leaders Trust Fund | 29.09% | — | Nov 1935 | VVIAX vs LEXCX | |
| PIMCO RAE PLUS Fund | 25.37% | — | Jun 2005 | VVIAX vs PXTIX | |
| Avantis U.S. Large Cap Value Fund Institutional Cl... | 24.65% | — | Jun 2022 | VVIAX vs AVLVX | |
| AMG Yacktman Focused Fund | 24.36% | — | May 1997 | VVIAX vs YAFFX |
Lowest Volatility Alternatives to VVIAX
VVIAX has 10.37% 1-year volatility. There are 60 mutual funds in the Large Cap Value Equities category with lower 1-year volatility, going as low as 3.64%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Advisors Capital Tactical Fixed Income Fund | 3.64% | — | Feb 2021 | VVIAX vs ACTIX | |
| Fidelity Advisor Large Cap Fund Class M | 7.26% | — | Feb 1996 | VVIAX vs FALGX | |
| The Income Fund of America Class R-1 | 7.37% | — | Dec 1973 | VVIAX vs RIDAX | |
| American Century Equity Income Fund | 8.59% | 6.45B | Aug 1994 | VVIAX vs TWEIX | |
| American Century Equity Income Fund Class I | 8.61% | — | Jul 1998 | VVIAX vs ACIIX |
Lowest Drawdown Alternatives to VVIAX
VVIAX has a 1-year max drawdown of -6.36%. There are 52 mutual funds in the Large Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -2.90%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Advisors Capital Tactical Fixed Income Fund | -2.90% | — | Feb 2021 | VVIAX vs ACTIX | |
| Hennessy Cornerstone Value Fund | -3.77% | — | Nov 1996 | VVIAX vs HFCVX | |
| Buffalo Flexible Income Fund | -4.45% | — | Aug 1994 | VVIAX vs BUFBX | |
| Torray Equity Income Fund | -4.50% | — | Dec 1990 | VVIAX vs TORYX | |
| Federated Hermes Strategic Value Dividend Fund | -4.66% | — | Mar 2005 | VVIAX vs SVAIX |
Other Mutual Funds from Vanguard
The 10 most viewed Vanguard mutual funds shown here include VTSAX, VFIAX, VTIAX and span 8 categories. AUM among these funds goes as high as $2T.
Often Compared With VVIAX
Investors most often compare VVIAX with VTV, VOO, VDADX. These 20 comparison targets span 14 categories, based on PortfoliosLab usage data.
Compare VVIAX with Any Fund or Stock
Compare VVIAX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair VVIAX with funds that move differently
Vanguard Value Index Fund Admiral Shares alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to VVIAX.
Explore VVIAX Diversifiers