Back to top
Vanguard Index Trust Value Index Fund: (MF: VIVAX)
(NASDAQ Mutual Funds) As of Aug 7, 2025 08:00 PM ET
$69.00 USD
-0.07 (-0.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.48 | 46 |
| 3 months | 2.82 | 88 |
| 6 months | 5.48 | 46 |
| 1 Year | 12.46 | 53 |
| 3 Year | 12.93 | 68 |
| 5 Year | 14.77 | 38 |
| 10 Year | 10.45 | 53 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 134.12 |
| Bear Market (10/07 - 2/09) | -53.96 |
| Bull Market (2/09 - 3/21) | 737.81 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 12.46 |
| 5 Year | 14.77 |
| 10 Year | 10.46 |
| Since Inception | 9.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.59 | 2.82 | NA | NA |
| 2024 | 9.71 | -0.96 | 9.38 | -2.53 |
| 2023 | -1.01 | 3.51 | -2.35 | 9.05 |
| 2022 | 0.96 | -10.30 | -5.76 | 14.62 |
| 2021 | 10.93 | 5.21 | -0.98 | 9.29 |
| 2020 | -25.00 | 12.69 | 5.58 | 14.50 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.48 | 15.84 | 9.10 | -2.18 | 26.31 | 2.17 | 25.67 | -5.54 | 16.96 | 16.73 | -1.06 |
| % Total Return Rel to Index | -0.71 | -9.18 | -17.13 | 16.02 | -2.37 | -16.22 | -5.82 | -1.15 | -4.82 | 4.80 | -2.45 |
| % Total Return Rel to Peer | 0.34 | -3.55 | -13.89 | 17.51 | 4.25 | -17.73 | -2.75 | 1.31 | -3.71 | 8.91 | 0.53 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 4.00 | 3.00 | 4.00 | 1.00 | 3.00 |
| % Dividends | 0.72 | 1.44 | 1.35 | 1.30 | 1.16 | 1.13 | 1.11 | 0.98 | 0.90 | 0.84 | 0.78 |
| % Yield | 1.02 | 2.13 | 2.41 | 2.33 | 1.97 | 2.37 | 2.33 | 2.53 | 2.13 | 2.27 | 2.40 |
| Capital Gains ($) | 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 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.22 |
* 1 = Top 20%, 5 = Bottom 20%