Nasdaq - Delayed Quote
USD
Vanguard MStar Value Index Investor (VIVAX)
89.33
+0.82
(+0.93%)
At close: 8:10:27 AM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 20.44% |
|---|---|
| 5y Average Return | 12.15% |
| Number of Years Up | 26 |
| Number of Years Down | 7 |
| Best 1Y Total Return (Oct 28, 2026) | 32.85% |
| Worst 1Y Total Return (Oct 28, 2026) | -- |
| Best 3Y Total Return | 32.85% |
| Worst 3Y Total Return | 6.64% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
VIVAX
Category
- YTD
- 14.68%
- 4.44%
- 1-Month
- -3.49%
- -4.04%
- 3-Month
- -0.51%
- 4.09%
- 1-Year
- 18.03%
- 14.37%
- 3-Year
- 18.59%
- 6.04%
- 5-Year
- 12.27%
- 9.20%
- 10-Year
- 12.14%
- 8.57%
- Last Bull Market
- 26.23%
- 22.97%
- Last Bear Market
- -10.30%
- -11.27%
Annual Total Return (%) History
Year
VIVAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
3.29% | 11.61% | -0.51% | -- |
|
2025
|
2.59% | 2.87% | 6.00% | 2.91% |
|
2024
|
9.72% | -0.97% | 9.39% | -2.54% |
|
2023
|
-1.01% | 3.54% | -2.38% | 9.05% |
|
2022
|
0.96% | -10.30% | -5.77% | 14.62% |
|
2021
|
10.93% | 5.22% | -0.99% | 9.29% |
|
2020
|
-25.00% | 12.69% | 5.58% | 14.50% |
|
2019
|
10.72% | 3.76% | 1.08% | 8.22% |
|
2018
|
-2.35% | 1.22% | 7.31% | -10.95% |
|
2017
|
3.22% | 1.79% | 4.12% | 6.93% |
Rank in Category (By Total Return)
| YTD | 30 |
| 1-Month | 42 |
|---|---|
| 3-Month | 71 |
| 1-Year | 35 |
| 3-Year | 35 |
| 5-Year | 26 |
Load Adjusted Returns
| 1-Year | 18.03% |
| 3-Year | 18.59% |
|---|---|
| 5-Year | 12.27% |
| 10-Year | 12.14% |
Performance & Risk
| YTD Return | 20.44% |
| 5y Average Return | 12.15% |
| Rank in Category (ytd) | 30 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.69 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Vanguard |
| Net Assets | 251.72B |
| YTD Return | 14.68% |
| Yield | 1.80% |
| Morningstar Rating | |
| Inception Date | Jan 26, 2004 |
Fund Summary
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.
