VVIAX — Vanguard Value Index Fund Admiral Shares
Vanguard Value Index Fund Admiral Shares (VVIAX)
VVIAX pays a 1.88% distribution rate, quarterly, on a 0.05% expense ratio. Its Distribution Safety Score™ is 97 (Safe), giving a Safety-Adjusted Yield of 1.82%. Distributions grew 20.9% over the past year. Total return is 706.0% over the past 25.7 years, 101.2 points behind SPY at 807.2%. Its deepest 1-year drawdown was 6.4%.
Vanguard Value Index Fund Admiral Shares is a passively managed mutual fund that tracks a broadly diversified index of large-cap U.S. value stocks, holding at least 80% of its assets in the stocks comprising its target index. The fund distributes quarterly at a modest current distribution rate and carries a very low expense ratio of 0.05%. It appeals to income and value-oriented investors seeking broad U.S. equity exposure with minimal costs.
VVIAX key facts
- Distribution Safety Score™
- 97 · Safe
- Safety-Adjusted Yield
- 1.82%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 11/02/1992
- Expense ratio
- 0.05%
- Distribution rate
- 1.88%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.79%
- Last close
- $88.76
- AUM
- $254,461,840,000
- Average volume
- 0.0
- Last dividend
- $0.4180
- Ex-dividend date
- 06/26/2026
- Payment date
- 06/29/2026
- Beta
- 0.68
- P/E ratio
- 22.2066
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