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VVIAX Chart NMFQS:VVIAX

Large Value | Vanguard
$84.25
↓ $-0.72 (-0.85%)
Last Updated: Oct 14, 2026

VVIAX Price Chart

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


Performance Summary

YTD Return 14.78%
1-Year Return 18.16%
3-Year Return 18.73%
5-Year Return 12.41%
NAV $84.25
Previous Close $84.97

Fund Metrics

Net Assets $262.30 Billion
Expense Ratio 0.05%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1992-11-02
Update Date 2026-09-30