VVIAX Mutual Fund

VVIAX Mutual Fund (Vanguard Morningstar Value Index Fund Admiral Class) is managed by Vanguard (US) with $45.92B in net assets. VVIAX expense ratio is 0.05%, holding 319 positions across sectors including Financials, Industrials, Health Care. Inception date: 2000-11-13.

VVIAX performance shows a YTD return of 21.17%. The 1-year return is 25.27% and the 5-year return is 12.41%. VVIAX dividend yield stands at 1.81%, paid quarterly.

VVIAX top holdings include Micron Technology Inc (3.9%), JPMorgan Chase & Co (3.5%), Berkshire Hathaway Inc Brk/B Us Equity (2.9%), Exxon Mobil Corp. (2.4%), Johnson & Johnson - Common (2.3%). Go to all VVIAX holdings, VVIAX sectors, or VVIAX dividends.

VVIAX can be compared against other funds. Use VVIAX overlap to find shared positions, or VVIAX vs another fund for a side-by-side view. VVIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.