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VVIAX: VANGUARD VALUE INDEX FUND ADMIRAL SHARES (MUTUAL FUND)
Basic Info 69.48 0.05(0.07%) July 08
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (78%) |
| Start Date: | 11/13/2000 |
| Last Dividend Date: | 03/27/2025 |
| 12-Mo. Yield | 1.80% |
| Expenses | 0.05% |
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Performance Analytics (As of 07/07/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/13/2000 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.8 | 5.8 | 13.0 | 12.7 | 15.0 | 10.6 | 12.2 | 8.8 | 7.2 | 16.0 | 9.2 | -2.1 | 26.5 | 2.3 | 25.8 | -5.4 | 17.1 | 16.9 | -0.9 | 13.2 | 33.0 | 15.2 | 1.1 | 14.4 | 19.7 | -35.9 | 0.2 | 22.3 | 7.2 | 15.4 | 31.7 | -22.2 | -16.6 | 0.0 |
| Sharpe Ratio | NA | 0.57 | 0.67 | 0.68 | 0.89 | 0.53 | NA | NA | 0.3 | 1.19 | 0.47 | -0.19 | 2.07 | 0.06 | 2.12 | -0.43 | 2.34 | 1.25 | -0.06 | 1.21 | 2.97 | 1.2 | 0.05 | 0.78 | 0.62 | -0.84 | -0.18 | 1.99 | 0.46 | 1.35 | 1.82 | -0.84 | -0.92 | -0.19 |
| Draw Down(%) | NA | 13.7 | 14.4 | 14.4 | 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 | 6.5 | 7.3 | 15.9 | 36.1 | 30.9 | 6.2 |
| Standard Deviation(%) | NA | 19.1 | 15.8 | 14.2 | 14.7 | 17.3 | NA | NA | 19.6 | 10.4 | 11.9 | 18.8 | 12.8 | 35.7 | 11.5 | 15.7 | 7.1 | 13.3 | 15.4 | 10.9 | 11.1 | 12.7 | 23.9 | 18.3 | 31.6 | 43.7 | 16.9 | 9.5 | 10.6 | 10.7 | 17.0 | 27.6 | 21.1 | 21.1 |
| Treynor Ratio | NA | 0.11 | 0.11 | 0.1 | 0.13 | 0.09 | NA | NA | 0.06 | 0.12 | 0.06 | -0.04 | 0.27 | 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 | -0.03 |
| 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 | -0.11 |
| 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 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.02 | 1.17 |
| RSquared | 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 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.96 | 0.86 |
| Yield(%) | N/A | 0.6 | 1.8 | 2.6 | 3.3 | 3.6 | 5.5 | 4.1 | N/A | 2.6 | 2.6 | 2.4 | 2.7 | 2.5 | 3.0 | 2.5 | 2.6 | 2.8 | 2.5 | 2.5 | 2.8 | 3.0 | 2.6 | 2.6 | 3.2 | 2.6 | 2.7 | 2.7 | 2.7 | 2.5 | 2.1 | 0.4 | 0.7 | 0.0 |
| Dividend Growth(%) | N/A | -74.2 | -26.4 | 11.9 | 28.7 | 83.6 | N/A | N/A | N/A | 6.6 | 3.9 | 12.1 | 3.8 | 1.3 | 12.3 | 9.3 | 7.1 | 7.1 | 13.3 | 11.1 | 4.9 | 14.8 | 11.4 | -7.4 | -22.0 | -4.5 | 15.3 | 6.8 | 20.7 | 52.7 | 347.1 | -57.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/13/2000
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See LARGE VALUE Asset Class Trend Rankings |
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