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Vanguard Value Index Fd Admiral Shs: (MF: VVIAX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$64.39 USD
-0.49 (-0.76%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.72 | 54 |
| 3 months | -0.93 | 57 |
| 6 months | 8.72 | 54 |
| 1 Year | 15.84 | 58 |
| 3 Year | 7.99 | 28 |
| 5 Year | 10.50 | 56 |
| 10 Year | 9.86 | 51 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 135.25 |
| Bear Market (10/07 - 2/09) | -53.91 |
| Bull Market (2/09 - 3/21) | 659.84 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 15.84 |
| 5 Year | 10.49 |
| 10 Year | 9.86 |
| Since Inception | 7.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.75 | -0.93 | NA | NA |
| 2023 | -0.98 | 3.55 | -2.32 | 9.08 |
| 2022 | 0.98 | -10.29 | -5.74 | 14.66 |
| 2021 | 10.98 | 5.25 | -0.95 | 9.32 |
| 2020 | -24.97 | 12.72 | 5.61 | 14.51 |
| 2019 | 10.76 | 3.77 | 1.13 | 8.23 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.72 | 9.24 | -2.08 | 26.49 | 2.29 | 25.81 | -5.43 | 17.11 | 16.84 | -0.90 | 13.16 |
| % Total Return Rel to Index | -6.57 | -17.00 | 16.12 | -2.18 | -16.10 | -5.67 | -1.03 | -4.68 | 4.91 | -2.29 | -0.48 |
| % Total Return Rel to Peer | -1.93 | -13.75 | 17.61 | 4.43 | -17.62 | -2.60 | 1.42 | -3.56 | 9.02 | 0.69 | 4.95 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 4.00 | 3.00 | 4.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.78 | 1.42 | 1.37 | 1.22 | 1.18 | 1.16 | 1.03 | 0.95 | 0.88 | 0.82 | 0.73 |
| % Yield | 1.18 | 2.42 | 2.36 | 2.01 | 2.39 | 2.34 | 2.56 | 2.16 | 2.30 | 2.45 | 2.09 |
| Capital Gains ($) | 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 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.08 | 0.09 |
* 1 = Top 20%, 5 = Bottom 20%