VIVAX Mutual Fund

NAV$87.17

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.4B
Expense Ratio
0.17%
Dividend Yield (Current)
1.75%
Holdings
312
Inception Date
Nov 2, 1992
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.06%
1 Year+24.53%
3 Year+17.45%
5 Year+11.94%
10 Year+12.41%

Asset Allocation

Stocks: 98.88%
Bonds: 0.48%
Other: 1.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway, Inc.3.05%
JPM:USJp Morgan Chase & Co3.03%
XOMExxon Mobil Corp2.89%
JNJJOHNSON AND JOHNSON2.41%
WMTWalmart Inc Com USD0.12.23%
Top 10 Concentration: 21.07%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.75%
Frequency
Quarterly
Latest Distribution
$0.33
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VIVAX Mutual Fund Overview

VIVAX Mutual Fund (Vanguard Value Index Fund Investor Class) is managed by Vanguard (US) with $1.44B in net assets. VIVAX expense ratio is 0.17%, holding 312 positions across sectors including Financials, Unknown, Industrials. Inception date: 1992-11-02.

VIVAX performance shows a YTD return of 13.06%. The 1-year return is 24.53% and the 5-year return is 11.94%. VIVAX dividend yield stands at 1.75%, paid quarterly.

VIVAX top holdings include Berkshire Hathaway, Inc. (3.0%), Jp Morgan Chase & Co (3.0%), Exxon Mobil Corp (2.9%), JOHNSON AND JOHNSON (2.4%), Walmart Inc Com USD0.1 (2.2%). View all VIVAX holdings, sector breakdown, or dividend history.

VIVAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VIVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.