Back

VANGUARD VALUE INDEX FUND ADMIRAL SHARES

Ticker: VVIAX ISIN: US9229086783
Add to portfolio Portfolio analysis in 2min
Mutual Fund
Expense ratio
5.00%
Fund size
$225.66B
Category
Large Value
$88.30 0.56%
Price as of 2026-08-21 · NMFQS

Performance by timeframe

Rolling returns
1 Month +2.40%
6 Months +11.47%
1 Year +26.91%
5 Years +12.51% p.a.+80.20%
10 Years +12.73% p.a.+231.16%
Since inception +8.96% p.a.+753.50%
Calendar year returns
YTD +19.74%
2025 +15.27%
2024 +16.00%
2023 +9.22%
2022 -2.07%
2021 +26.51%

Key stats

AUM
225.66B
Expense ratio
5.00%
1Y return
26.91%
Volatility (1Y)
10.28%
52-week range
69.46 - 88.76
Section 1

Fund overview

Fund profile data from fundamentals.

Domicile USA
Section 2

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

1M return 2.40%
6M return 11.47%
1Y return 26.91%
5Y return 80.20%

Risk

Volatility (1Y) 10.28%
52-week range 69.46 - 88.76
Section 3

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Expense ratio 5.00%

Details

Instrument metadata and source update timestamps.

Symbol VVIAX
Name VANGUARD VALUE INDEX FUND ADMIRAL SHARES
Asset type MUTUAL_FUND
Exchange NMFQS
Currency USD
ISIN US9229086783
Country USA
Code + exchange VVIAX.NMFQS
Last price date 2026-05-07
Fundamentals updated 2026-05-08

The information provided on this platform is for informational purposes only and should not be considered as financial or investment advice. Insightfolio does not provide investment advice, personalized recommendations, or guidance regarding the purchase, holding, or sale of financial assets. The tools and content are intended for educational purposes only and are not tailored to individual circumstances, financial needs, or objectives.

Insightfolio assumes no liability for the accuracy, completeness, or reliability of the information presented. Users are solely responsible for verifying the information and making independent decisions based on their own research and careful consideration. Use of the platform should not replace consultation with qualified financial professionals.

Investments involve risks. Users should be aware that the value of investments may fluctuate and that past performance is not an indicator of future results. Investment decisions should be based on personal financial goals, risk tolerance, and independent evaluation of relevant information.

Insightfolio does not endorse or guarantee the suitability of any particular financial product, security, or strategy. Any projections, forecasts, or hypothetical scenarios presented on the platform are for illustrative purposes only and are not guarantees of future outcomes.

By accessing the services, information, or content offered by Insightfolio, users acknowledge and agree to these terms of the disclaimer. If you do not agree to these terms, please do not use our platform.

Instrument logos provided by Elbstream.