Vanguard Value Index Fd Admiral Shs Price & Performance (VVIAX)

The latest holdings report for Vanguard Value Index Fund Admiral Shares (VVIAX) reveals Berkshire Hathaway, JPMorgan Chase, and Exxon Mobil as the top three positions as of February 28, 2025. Technology and financial services maintain a strong presence, highlighting the fund’s continued focus on diversified, large-cap value exposure.12

Vanguard 500 Index Fund Admiral Shares (VFIAX) maintained its quarterly dividend, distributing $1.81 per share on March 28, 2025. The fund’s annual yield stands at 1.41%, reflecting stable income for investors despite recent volatility in large-cap U.S. equities. The next ex-dividend date has yet to be announced.34

Vanguard Value Index Fund Admiral Shares (VVIAX) posted a 17.04% five-year annualized return as of March 31, 2025, outperforming the category average of 16.43%. The fund’s focus on low costs and broad value stock exposure continues to deliver competitive results compared to peers and the S&P 500 benchmark.56