Vanguard Index Trust Value Index Fund: (MF: VIVAX)
(NASDAQ Mutual Funds) As of Aug 1, 2024 08:00 PM ET
$64.87 USD
-0.70 (-1.07%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 8.65 | 55 |
3 months | -0.96 | 57 |
6 months | 8.65 | 55 |
1 Year | 15.70 | 58 |
3 Year | 7.86 | 29 |
5 Year | 10.36 | 58 |
10 Year | 9.73 | 53 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 134.12 |
Bear Market (10/07 - 2/09) | -53.96 |
Bull Market (2/09 - 3/21) | 644.96 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 15.70 |
5 Year | 10.36 |
10 Year | 9.73 |
Since Inception | 9.59 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 9.71 | -0.96 | NA | NA |
2023 | -1.01 | 3.51 | -2.35 | 9.05 |
2022 | 0.96 | -10.30 | -5.76 | 14.62 |
2021 | 10.93 | 5.21 | -0.98 | 9.29 |
2020 | -25.00 | 12.69 | 5.58 | 14.50 |
2019 | 10.72 | 3.76 | 1.07 | 8.22 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 8.65 | 9.10 | -2.18 | 26.31 | 2.17 | 25.67 | -5.54 | 16.96 | 16.73 | -1.06 | 13.03 |
% Total Return Rel to Index | -6.64 | -17.13 | 16.02 | -2.37 | -16.22 | -5.82 | -1.15 | -4.82 | 4.80 | -2.45 | -0.60 |
% Total Return Rel to Peer | -2.00 | -13.89 | 17.51 | 4.25 | -17.73 | -2.75 | 1.31 | -3.71 | 8.91 | 0.53 | 4.83 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 4.00 | 3.00 | 4.00 | 1.00 | 3.00 | 2.00 |
% Dividends | 0.74 | 1.35 | 1.30 | 1.16 | 1.13 | 1.11 | 0.98 | 0.90 | 0.84 | 0.78 | 0.68 |
% Yield | 1.16 | 2.39 | 2.33 | 1.97 | 2.37 | 2.33 | 2.53 | 2.13 | 2.27 | 2.40 | 2.03 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.22 | 0.23 |
* 1 = Top 20%, 5 = Bottom 20%