Vanguard Value Index Fund Quote

VVIAX Fund  USD 69.32  0.06  0.09%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Vanguard Value is trading at 69.32 as of the 19th of July 2025; that is 0.09 percent down since the beginning of the trading day. The fund's open price was 69.38. Vanguard Value has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
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. Vanguard Value is traded on NASDAQ Exchange in the United States. More on Vanguard Value Index

Moving together with Vanguard Mutual Fund

  0.98VMIAX Vanguard Materials IndexPairCorr
  0.96VMLUX Vanguard Limited TermPairCorr
  0.96VMLTX Vanguard Limited TermPairCorr
  0.75VMNVX Vanguard Global MinimumPairCorr
  0.81VMMSX Vanguard Emerging MarketsPairCorr
  0.62VMNIX Vanguard Market Neutral Potential GrowthPairCorr

Vanguard Mutual Fund Highlights

Fund ConcentrationVanguard Funds, Large Value Funds, Large Value, Vanguard, Large Value, Large Value (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date28th of April 2023
Fiscal Year EndDecember
Vanguard Value Index [VVIAX] is traded in USA and was established 19th of July 2025. Vanguard Value is listed under Vanguard category by Fama And French industry classification. The fund is listed under Large Value category and is part of Vanguard family. This fund at this time has accumulated 145.5 B in net assets with no minimum investment requirementsVanguard Value Index is currently producing year-to-date (YTD) return of 5.22% with the current yeild of 0.02%, while the total return for the last 3 years was 12.77%.
Check Vanguard Value Probability Of Bankruptcy

Instrument Allocation

Top Vanguard Value Index Mutual Fund Constituents

KOThe Coca ColaStockConsumer Staples
XOMExxon Mobil CorpStockEnergy
WMTWalmartStockConsumer Staples
VZVerizon CommunicationsStockCommunication Services
UNHUnitedHealth Group IncorporatedStockHealth Care
TATT IncStockCommunication Services
PGProcter GambleStockConsumer Staples
PFEPfizer IncStockHealth Care
More Details

Vanguard Value Top Holders

SMICXModerately Servative BalancedMutual FundAllocation--50% to 70% Equity
SMPAXModerate Balanced AllocationMutual FundAllocation--50% to 70% Equity
SAMAXModerately Aggressive BalancedMutual FundAllocation--50% to 70% Equity
SBCCXModerately Servative BalancedMutual FundAllocation--50% to 70% Equity
SABIXAggressive Balanced AllocationMutual FundAllocation--70% to 85% Equity
SAMCXSalient Mlp FundMutual FundAllocation--50% to 70% Equity
LUNAXConservative Balanced AllocationMutual FundAllocation--30% to 50% Equity
SCAAXConservative Balanced AllocationMutual FundAllocation--30% to 50% Equity
More Details

Vanguard Value Index Risk Profiles

Vanguard Value Against Markets

Other Information on Investing in Vanguard Mutual Fund

Vanguard Value financial ratios help investors to determine whether Vanguard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Value security.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine