VIVIX
Vanguard Value Index Fund Institutional Shares
$89.32−0.42 (−0.47%)Close Nov 12, 2026
Adjusted price
+23.35% total return, past year
Key statistics
- Net assets
- $267B
- Expense ratio
- 0.03%
- Share classes
- 3
- 52-week range
- $71.35$90.09
- All-time high close
- $90.09 on Nov 4, 2026
- From all-time high
- −0.85%
- Max drawdown
- −59.30%
- Volatility
- 19.27%
- Sharpe ratio
- 0.47
Returns
Total
- 1M
- +3.40%
- YTD
- +21.69%
- 1Y
- +23.35%
Per year
- 3Y
- +21.17%
- 5Y
- +12.14%
- 10Y
- +12.69%
- 20Y
- +9.23%
- Since 1998
- +7.44%
Fund facts
As of Jun 30, 2026- Holdings
- 326
- Top 10 holdings
- 23.6%
- Stocks
- 99.5%
- Cash
- 0.8%
Sectors
- Financials
- 22.6%
- Health Care
- 15.1%
- Industrials
- 14.6%
- Information Technology
- 14.6%
- Consumer Staples
- 8.3%
- Other
- 24.3%