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Vanguard MStar Value Indx Institutional (VIVIX)

89.30 +0.81 (+0.92%)
At close: 8:10:16 PM EDT
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  • Previous Close 88.49
  • YTD Return 14.80%
  • Expense Ratio 0.03%
  • Category Large Value
  • Last Cap Gain 24.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Net Assets 251.72B
  • Beta (5Y Monthly) 0.68
  • Yield 1.93%
  • 5y Average Return --
  • Holdings Turnover 8.00%
  • Last Dividend 1.24
  • Inception Date Jan 26, 2004

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.

Vanguard

Fund Family

Large Value

Fund Category

251.72B

Net Assets

2004-01-26

Inception Date

Performance Overview

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Trailing returns as of 10/28/2026. Category is Large Value.

YTD Return

VIVIX
14.80%
Category
4.44%

1-Year Return

VIVIX
18.20%
Category
14.37%

3-Year Return

VIVIX
18.75%
Category
6.04%

5-Year Return

VIVIX
12.42%
Category
9.20%

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