Vanguard Value Index Fund Admiral Shares
VVIAX
NASDAQ- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 100 Vanguard Boulevard Malvern PA United States of America 19355
- IPO Date
- Nov 13, 2000
- CIK
- 0000036405
- Website
- investor.vanguard.com
- Similar Companies
- Business
- Vanguard Value Index Fund Admiral Shares (VVIAX) is an open-end mutual fund that employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified benchmark comprising predominantly value stocks of large U.S. companies. The fund invests all or substantially all of its assets in the common stocks included in the target index, holding each stock in approximately the same proportion as its weighting within the index; it offers exposure to large-capitalization value equities characterized by low price/book and price/earnings ratios across sectors such as financials, utilities, and others, with minimal foreign holdings at 0.2%. Admiral Shares provide investors with a lower expense ratio compared to Investor Shares, requiring a higher minimum investment, and cater to long-term holders seeking cost-efficient access to the large value segment of the U.S. equity market. Launched on November 13, 2000, the fund is managed by Vanguard Group, Inc., with a headquarters in Malvern, Pennsylvania; as of late 2025, it manages total net assets exceeding $207 billion, including a share class size of approximately $39.67 billion. The fund's portfolio features prominent weightings in financial stocks, alongside utilities and other value-oriented sectors, delivering daily pricing and a low turnover rate of 8.8% as of fiscal year-end 2024. Management includes Gerard O’Reilly (since 1994), with recent additions Aaron Choi and Jena Stenger (both effective February 18, 2025), ensuring continuity in the passive tracking strategy. In early 2025, Vanguard implemented its largest round of fee reductions across funds, estimated at $350 million in cost savings, enhancing competitiveness for offerings like VVIAX; the firm also established a dedicated division for advice and wealth management services amid robust asset inflows rivaling BlackRock. On December 15, 2025, Vanguard announced advisory changes for related value-oriented funds, including Windsor II Fund and Variable Insurance Fund – Diversified Value Portfolio, signaling ongoing portfolio management refinements. Additionally, in 2026, Vanguard plans to introduce three new funds to its Investor Choice program, including the flagship 500 Index Fund, as part of broader product expansion efforts.