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VIVIX Chart NMFQS:VIVIX

Large Value | Vanguard
$86.23
↑ $0.46 (0.54%)
Last Updated: Aug 06, 2026

VIVIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Vanguard Value Index Fund Institutional Shares (VIVIX). For complete fund information and metrics, visit the Vanguard Value Index Fund Institutional Shares (VIVIX) fund's overview page.


Performance Summary

YTD Return 16.95%
1-Year Return 25.49%
3-Year Return 17.19%
5-Year Return 12.51%
NAV $86.23
Previous Close $85.77

Fund Metrics

Net Assets $74.74 Billion
Expense Ratio 0.03%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30