VIVIX Mutual Fund

NAV$87.38

Fund Essentials - as of Mar 31, 2026

Net Assets
$20.9B
Expense Ratio
0.03%
Dividend Yield (Current)
2.29%
Holdings
312
Inception Date
Jul 2, 1998
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.70%
1 Year+25.31%
3 Year+17.80%
5 Year+12.20%
10 Year+12.63%

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)
2.29%
Frequency
Quarterly
Latest Distribution
$0.35
-

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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VIVIX Mutual Fund Overview

VIVIX Mutual Fund (Vanguard Value Index Fund Institutional) is managed by Vanguard (US) with $20.92B in net assets. VIVIX expense ratio is 0.03%, holding 312 positions across sectors including Financials, Unknown, Industrials. Inception date: 1998-07-02.

VIVIX performance shows a YTD return of 13.70%. The 1-year return is 25.31% and the 5-year return is 12.20%. VIVIX dividend yield stands at 2.29%, paid quarterly.

VIVIX 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 VIVIX holdings, sector breakdown, or dividend history.

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