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Vanguard Value Index Adm VVIAX

Analyst rating as of
NAV / 1-Day Return
40.13  /  1.11 %
Total Assets
50.4 Bil
Adj. Expense Ratio
0.050%
Expense Ratio
0.050%
Fee Level
Low
Longest Manager Tenure
25.74 years
Category
US Fund Large Value
Investment Style
Large Value
Min. Initial Investment
3,000
Status
Open
TTM Yield
2.87%
Turnover
12%
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Morningstar’s Analysis

Will VVIAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

This is one of the cheapest value funds available.

Director

Summary

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Vanguard Value Index is one of the cheapest large-value funds available, an excellent, low-turnover strategy that accurately represents the opportunity set available to its peers. Under our new ratings framework, which places a greater focus on fees, the fund's cheapest share classes warrant a Morningstar Analyst Rating upgrade to Gold from Silver. Owing to its higher fee, the Investor share class retains its Silver rating.

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