Vanguard Index Funds - Vanguard Value ETF logo

Vanguard Index Funds - Vanguard Value ETF(NASDAQMUTFUND) VVIAX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2000)+558%
5 Year+79%
1 Year+21%
1 Month-3%
$86.05
-0.46%
-0.40Today
Vanguard Index Funds - Vanguard Value ETF last closing stock price
MetricPriceDate
Last closeUSD 86.052026-09-23
Vanguard Index Funds - Vanguard Value ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 86.052026-09-16
1 month-2.69%USD 88.432026-08-24
3 month+0.56%USD 85.572026-06-25
Year to date+16.69%USD 73.742025-12-31
1 year+20.93%USD 71.152025-09-23
3 year+68.05%USD 51.202023-09-22
5 year+79.01%USD 48.072021-09-24
Since inception+557.94%USD 13.082000-11-13

Vanguard Index Funds - Vanguard Value ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$86.05

Volume

N/A

Open

$86.45

Previous Close

$86.05

Daily Range

$86.05 - $86.05

52-Week Range

$86.05 - $86.05

Estimated Earnings Date

N/A

VVIAX News

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About Vanguard Index Funds - Vanguard Value ETF

Vanguard Value Index Fund Admiral Shares focuses on investing in major American corporations that are often undervalued and exhibit slower growth than the overall market. This fund employs a long-term, buy-and-hold strategy, aiming to replicate its benchmark by investing in a broad array of large-cap value stocks.

Products and Services
  • Invests in large-cap American corporations
  • Adopts a low-cost index fund approach
  • Utilizes a buy-and-hold investment strategy
Growth Outlook
  • Market capitalization stands at $256.66 billion
  • Dividend yield of 1.83% reflects steady income potential
  • Price range over the past year: $71.33 to $88.76
Financial Highlights
  • Recent dividend paid per share is $1.5848
  • Trailing twelve months revenue of $256.66 billion
  • Beta of 0.69 indicates lower volatility compared to the market
The Vanguard Value Index Fund Admiral Shares is designed for investors seeking exposure to large-cap value stocks with a focus on long-term growth. The fund's strategy of investing in undervalued companies may provide opportunities for capital appreciation while maintaining a relatively stable risk profile. The recent dividend yield and market performance suggest a commitment to delivering value to investors.
AI Generated • Sep 17, 2026

Industry

Capital Markets

Headquarters

Malvern, PA 19355, US

VVIAX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About VVIAX

What is the current price of Vanguard Index Funds - Vanguard Value ETF?

Vanguard Index Funds - Vanguard Value ETF is trading at $86.05 per share.

What is the 52-week range for Vanguard Index Funds - Vanguard Value ETF?

Over the past 52 weeks, Vanguard Index Funds - Vanguard Value ETF has traded between $86.05 and $86.05.

How much debt does Vanguard Index Funds - Vanguard Value ETF have?

Vanguard Index Funds - Vanguard Value ETF total debt is unavailable.

How much cash does Vanguard Index Funds - Vanguard Value ETF have on hand?

Vanguard Index Funds - Vanguard Value ETF does not have cash on hand data available.

What is Vanguard Index Funds - Vanguard Value ETF’s dividend yield?

Vanguard Index Funds - Vanguard Value ETF does not currently have a dividend yield.

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