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Vanguard Value Index I (VIVIX)

66.90
+1.33
+(2.03%)
At close: 8:04:29 PM EDT
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  • Previous Close 65.57
  • YTD Return -0.98%
  • Expense Ratio 0.04%
  • Category Large Value
  • Last Cap Gain 21.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 183.65B
  • Beta (5Y Monthly) 0.85
  • Yield 2.35%
  • 5y Average Return --
  • Holdings Turnover 9.00%
  • Last Dividend 0.40
  • Inception Date Jul 2, 1998

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. -null-.

Vanguard

Fund Family

Large Value

Fund Category

183.65B

Net Assets

1998-07-02

Inception Date

More about Vanguard Value Index I

Performance Overview: VIVIX

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Trailing returns as of 5/9/2025. Category is Large Value.

YTD Return

VIVIX
0.98%
Category
4.44%
 

1-Year Return

VIVIX
8.97%
Category
14.37%
 

3-Year Return

VIVIX
8.50%
Category
6.04%
 

5-Year Return

VIVIX
13.87%
Category
9.20%
 

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Holdings: VIVIX

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Sector Weightings

SectorVIVIX
Financial Services   23.80%
Healthcare   17.31%
Industrials   12.32%
Consumer Defensive   10.58%
Technology   8.82%
Energy   7.26%
Utilities   5.16%
Consumer Cyclical   4.71%
Communication Services   3.86%
Basic Materials   3.10%
Real Estate   3.07%
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Recent News: VIVIX

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Research Reports: VIVIX

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