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VIVIX: VANGUARD VALUE INDEX FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 67.62 0.1(0.15%) May 19
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (78%) |
| Start Date: | 09/24/1998 |
| Last Dividend Date: | 09/26/2024 |
| 12-Mo. Yield | 1.18% |
| Expenses | 0.04% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/24/1998 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.1 | 2.4 | 7.5 | 9.7 | 15.5 | 10.0 | 11.6 | 8.7 | 7.2 | 15.3 | 9.2 | -2.0 | 26.5 | 2.3 | 25.8 | -5.4 | 17.1 | 16.9 | -0.9 | 13.2 | 33.1 | 15.2 | 1.2 | 14.5 | 19.8 | -35.9 | 0.2 | 22.3 | 7.2 | 15.4 | 31.7 | -22.2 | -17.0 | -0.1 | 8.3 | 10.6 |
| Sharpe Ratio | NA | 0.15 | 0.06 | 0.34 | 0.83 | 0.47 | NA | NA | 0.29 | 0.84 | 0.42 | -0.18 | 2.07 | 0.06 | 2.13 | -0.43 | 2.35 | 1.26 | -0.06 | 1.21 | 2.97 | 1.2 | 0.05 | 0.78 | 0.62 | -0.84 | -0.16 | 2.0 | 0.48 | 1.36 | 1.82 | -0.84 | -0.93 | -0.21 | 0.27 | 2.04 |
| Draw Down(%) | NA | 14.2 | 15.4 | 15.4 | 17.1 | 36.8 | NA | NA | 59.3 | 7.4 | 9.9 | 17.1 | 5.3 | 36.8 | 6.6 | 17.4 | 4.0 | 9.6 | 12.9 | 7.6 | 5.0 | 9.8 | 20.9 | 15.4 | 32.3 | 48.1 | 12.8 | 6.9 | 6.4 | 7.3 | 15.9 | 36.1 | 31.2 | 13.2 | 15.0 | 7.8 |
| Standard Deviation(%) | NA | 21.3 | 15.7 | 14.9 | 15.5 | 17.3 | NA | NA | 19.6 | 10.4 | 11.9 | 18.8 | 12.8 | 35.7 | 11.5 | 15.8 | 7.1 | 13.3 | 15.4 | 10.9 | 11.1 | 12.7 | 23.9 | 18.4 | 31.6 | 43.7 | 17.0 | 9.6 | 10.6 | 10.7 | 17.0 | 27.6 | 21.1 | 19.6 | 18.9 | 20.8 |
| Treynor Ratio | NA | 0.03 | 0.01 | 0.05 | 0.13 | 0.08 | NA | NA | 0.06 | 0.09 | 0.05 | -0.03 | 0.26 | 0.02 | 0.24 | -0.07 | 0.17 | 0.17 | -0.01 | 0.13 | 0.33 | 0.15 | 0.01 | 0.14 | 0.2 | -0.37 | -0.03 | 0.19 | 0.05 | 0.14 | 0.31 | -0.23 | -0.19 | -0.04 | 0.05 | 0.41 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.02 | -0.02 | -0.01 | -0.05 |
| Beta | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.01 | 1.0 | 1.0 | 1.0 | 1.0 | 1.02 | 1.01 | 0.98 | 1.03 |
| RSquared | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | NA | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.95 | 0.96 | 0.76 | 0.9 |
| Yield(%) | N/A | 0.0 | 1.2 | 2.3 | 3.2 | 3.3 | 5.0 | 4.1 | N/A | 2.0 | 2.6 | 2.4 | 2.7 | 2.5 | 3.1 | 2.5 | 2.6 | 2.8 | 2.5 | 2.5 | 2.8 | 3.0 | 2.6 | 2.6 | 3.3 | 2.7 | 2.7 | 2.7 | 2.8 | 2.6 | 2.1 | 0.4 | 0.4 | 0.0 | 5.9 | 0.3 |
| Dividend Growth(%) | N/A | -100.0 | -49.9 | 1.1 | 21.8 | 75.5 | N/A | N/A | N/A | -20.0 | 3.9 | 12.0 | 3.7 | 1.4 | 12.2 | 9.3 | 7.2 | 7.1 | 13.4 | 10.7 | 4.9 | 14.5 | 10.6 | -7.6 | -21.4 | -4.5 | 15.2 | 6.7 | 20.7 | 51.7 | 355.7 | -19.5 | N/A | -100.0 | 1820.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/24/1998
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See LARGE VALUE Asset Class Trend Rankings |
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