VIVAX — Vanguard Value Index Fund Investor Shares
Vanguard Value Index Fund Investor Shares (VIVAX)
VIVAX pays a 1.77% distribution rate, quarterly, on a 1.78% expense ratio. Its Distribution Safety Score™ is 94 (Safe), giving a Safety-Adjusted Yield of 1.66%. Distributions grew 19.8% over the past year. Its deepest 1-year drawdown was 6.4%.
Vanguard Value Index Fund Investor Shares is a mutual fund that tracks a broad index of large-cap U.S. value stocks through an indexing approach. The fund distributes quarterly at a modest yield and carries an expense ratio of 1.78%. It appeals to long-term equity investors seeking diversified exposure to undervalued large-cap companies with a passive, low-cost structure.
VIVAX key facts
- Distribution Safety Score™
- 94 · Safe
- Safety-Adjusted Yield
- 1.66%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 11/02/1992
- Expense ratio
- 1.78%
- Distribution rate
- 1.77%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.68%
- Last close
- $88.78
- AUM
- $80,261,550,000
- Average volume
- 0.0
- Last dividend
- $0.3920
- Ex-dividend date
- 06/26/2026
- Beta
- 0.68
- P/E ratio
- 22.2038
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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