VIVIX — Vanguard Value Index Fund Institutional Shares
Vanguard Value Index Fund Institutional Shares (VIVIX)
VIVIX pays a 1.90% distribution rate, quarterly, on a 0.03% expense ratio. Its Distribution Safety Score™ is 97 (Safe), giving a Safety-Adjusted Yield of 1.84%. Distributions grew 21.6% over the past year. Total return is 914.6% over the past 27.7 years, 74.7 points behind SPY at 989.3%. Its deepest 1-year drawdown was 6.4%.
Vanguard Value Index Fund Institutional Shares is a mutual fund that tracks a broad index of large-cap U.S. value stocks through an indexing approach, holding at least 80% of its assets in the underlying index constituents. The fund carries a very low expense ratio of 0.03% and distributes quarterly at a modest current distribution rate. The fund appeals to income and value-oriented investors seeking broad U.S. large-cap value exposure with minimal fees.
VIVIX key facts
- Distribution Safety Score™
- 97 · Safe
- Safety-Adjusted Yield
- 1.84%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.03%
- Distribution rate
- 1.90%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.80%
- Last close
- $88.75
- AUM
- $74,741,710,848
- Average volume
- 0.0
- Last dividend
- $0.4220
- Ex-dividend date
- 06/26/2026
- Beta
- 0.68
- P/E ratio
- 22.2066
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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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