Vanguard Value Index Fund Admiral Shares VVIAX · Fund Open Vanguard Value Index Fund Admiral Shares in new tab
Weights
Sector Weights
Country Weights
United States
United Kingdom
Switzerland
Vanguard Value Index Fund Admiral Shares Analysis (VVIAX)
Investment Objective: Vanguard Value Index Fund Admiral Shares is an investment vehicle . It is currently trading at 85.01 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (22%),
the Healthcare sector (14%),
the Industrials sector (14%)
and markets in
United States (98%),
United Kingdom (1%),
Switzerland (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.34%.
Investor FAQ
Does Vanguard Value Index Fund Admiral Shares pay a dividend?
Yes, it pays an annual dividend of 0.39 USD (2.34% yield).
What asset class is Vanguard Value Index Fund Admiral Shares?
Vanguard Value Index Fund Admiral Shares is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund manager employs an indexing investment approach designed to track the target index, a broadly diversified index made up of the value stocks of large U.S. companies, as determined by the index provider. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.32 USD
|
| Sept. 24, 2027 (estimated) | 0.4181 |
| June 24, 2027 (estimated) | 0.4478 |
| March 25, 2027 (estimated) | 0.4508 |
| ▸2026 |
1.63 USD
|
| Dec. 22, 2026 (estimated) | 0.4057 |
| Sept. 29, 2026 | 0.3930 |
| June 29, 2026 | 0.4178 |
| March 30, 2026 | 0.4180 |
| ▸2025 |
1.52 USD
|
| Dec. 23, 2025 | 0.3830 |
| Sept. 30, 2025 | 0.3660 |
| July 1, 2025 | 0.3740 |
| March 28, 2025 | 0.3930 |
| ▸2024 |
1.52 USD
|
| Dec. 24, 2024 | 0.3810 |
| Sept. 27, 2024 | 0.3550 |
| June 28, 2024 | 0.3940 |
| March 22, 2024 | 0.3910 |
| ▸2023 |
1.43 USD
|
| Dec. 21, 2023 | 0.4010 |
| Sept. 21, 2023 | 0.3490 |
| June 23, 2023 | 0.3580 |
| March 23, 2023 | 0.3190 |
| ▸2022 |
1.37 USD
|
| Dec. 22, 2022 | 0.4050 |
| Sept. 23, 2022 | 0.3360 |
| June 23, 2022 | 0.3250 |
| March 23, 2022 | 0.3080 |
| ▸2021 |
1.23 USD
|
| Dec. 27, 2021 | 0.3510 |
| Sept. 24, 2021 | 0.3130 |
| June 24, 2021 | 0.2880 |
| March 25, 2021 | 0.2740 |
| ▸2020 |
1.18 USD
|
| Dec. 24, 2020 | 0.3070 |
| Sept. 25, 2020 | 0.2780 |
| June 25, 2020 | 0.3010 |
| March 26, 2020 | 0.2950 |
| ▸2019 |
1.17 USD
|
| Dec. 24, 2019 | 0.3540 |
| Sept. 16, 2019 | 0.2550 |
| June 27, 2019 | 0.2720 |
| March 28, 2019 | 0.2850 |
| ▸2018 |
1.04 USD
|
| Dec. 24, 2018 | 0.2730 |
| Sept. 28, 2018 | 0.2850 |
| June 22, 2018 | 0.2450 |
| March 22, 2018 | 0.2350 |
| ▸2017 |
0.95 USD
|
| Dec. 21, 2017 | 0.2520 |
| Sept. 22, 2017 | 0.2630 |
| June 23, 2017 | 0.2170 |
| March 24, 2017 | 0.2180 |
| ▸2016 |
0.89 USD
|
| Dec. 22, 2016 | 0.2710 |
| Sept. 13, 2016 | 0.2180 |
| June 14, 2016 | 0.1880 |
| March 21, 2016 | 0.2100 |
| ▸2015 |
0.83 USD
|
| Dec. 21, 2015 | 0.2290 |
| Sept. 21, 2015 | 0.2050 |
| June 22, 2015 | 0.1990 |
| March 25, 2015 | 0.1950 |
| ▸2014 |
0.73 USD
|
| Dec. 22, 2014 | 0.2000 |
| Sept. 24, 2014 | 0.1860 |
| June 24, 2014 | 0.1770 |
| March 25, 2014 | 0.1680 |
| ▸2013 |
0.66 USD
|
| Dec. 24, 2013 | 0.1920 |
| Sept. 23, 2013 | 0.1630 |
| June 24, 2013 | 0.1520 |
| March 22, 2013 | 0.1510 |
| ▸2012 |
0.63 USD
|
| Dec. 24, 2012 | 0.1910 |
| Sept. 24, 2012 | 0.1520 |
| June 25, 2012 | 0.1510 |
| March 26, 2012 | 0.1330 |
| ▸2011 |
0.55 USD
|
| Dec. 23, 2011 | 0.1590 |
| Sept. 23, 2011 | 0.1400 |
| June 24, 2011 | 0.1230 |
| March 25, 2011 | 0.1240 |
| ▸2010 |
0.49 USD
|
| Dec. 27, 2010 | 0.1370 |
| Sept. 24, 2010 | 0.1270 |
| June 24, 2010 | 0.1210 |
| March 25, 2010 | 0.1050 |
| ▸2009 |
0.53 USD
|
| Dec. 22, 2009 | 0.1600 |
| Sept. 24, 2009 | 0.1170 |
| June 24, 2009 | 0.1050 |
| March 25, 2009 | 0.1470 |
| ▸2008 |
0.68 USD
|
| Dec. 22, 2008 | 0.1660 |
| Sept. 24, 2008 | 0.1790 |
| June 24, 2008 | 0.1620 |
| March 25, 2008 | 0.1710 |
| ▸2007 |
0.71 USD
|
| Dec. 20, 2007 | 0.2190 |
| Sept. 24, 2007 | 0.1770 |
| June 25, 2007 | 0.1470 |
| March 26, 2007 | 0.1670 |
| ▸2006 |
0.62 USD
|
| Dec. 22, 2006 | 0.1980 |
| Sept. 25, 2006 | 0.1460 |
| June 26, 2006 | 0.1270 |
| March 20, 2006 | 0.1450 |
| ▸2005 |
0.73 USD
|
| Dec. 27, 2005 | 0.1810 |
| Sept. 26, 2005 | 0.1550 |
| June 27, 2005 | 0.1250 |
| March 28, 2005 | 0.1160 |
| Jan. 3, 2005 | 0.1550 |
| ▸2004 |
0.67 USD
|
| Sept. 27, 2004 | 0.1150 |
| June 28, 2004 | 0.1040 |
| June 18, 2004 | 0.1040 |
| April 2, 2004 | 0.1040 |
| March 19, 2004 | 0.1040 |
| Jan. 2, 2004 | 0.1360 |
| ▸2003 |
0.35 USD
|
| Sept. 29, 2003 | 0.1140 |
| June 23, 2003 | 0.0630 |
| March 31, 2003 | 0.0730 |
| Jan. 2, 2003 | 0.0980 |
| ▸2002 |
0.40 USD
|
| Sept. 30, 2002 | 0.0830 |
| June 24, 2002 | 0.0730 |
| March 25, 2002 | 0.0700 |
| Jan. 2, 2002 | 0.1730 |
| ▸2001 |
1.78 USD
|
| Sept. 24, 2001 | 0.0820 |
| June 25, 2001 | 0.0830 |
| March 19, 2001 | 0.9420 |
| Jan. 2, 2001 | 0.6700 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Vanguard Value Index Fund Admiral Shares | Sep 29, 2026 | Paid | 0.393 USD |
| Vanguard Value Index Fund Admiral Shares | Jun 29, 2026 | Paid | 0.4178 USD |
| Vanguard Value Index Fund Admiral Shares | Mar 30, 2026 | Paid | 0.418 USD |
| Vanguard Value Index Fund Admiral Shares | Dec 23, 2025 | Paid | 0.383 USD |
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