VVIAX Performance — Vanguard Value Index Fund, Admiral Shares
Data updated: 2026-08-28
VVIAX returned +15.34% year to date and +25.91% over one year to Jun 2026. Annualised returns are +18.00% over 3 years and +12.30% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $164, against $158 for the category, and to $126 over one year, against $121. Volatility over the past three years was 11.56% a year. In the 12 months to Jun 2026 the fund took in a net $12.8B, and assets reached $254.48B.
VVIAX Growth of $100
What $100 invested in Vanguard Value Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | VVIAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $126 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $164 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $179 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $234 | $223 |
VVIAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.34% |
| 1 year | +25.91% |
| 3 years (annualised) | +18.00% |
| 5 years (annualised) | +12.30% |
VVIAX Annual Returns
Calendar-year total returns of Vanguard Value Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +15.34% |
| 2025 | +15.26% |
| 2024 | +15.99% |
| 2023 | +9.24% |
| 2022 | −2.08% |
| 2021 | +26.49% |
| 2020 | +2.29% |
| 2019 (Jul–Dec) | +9.46% |
VVIAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.6% | +3.8% | −4.8% | +5.4% | +2.4% | +3.4% | — | — | — | — | — | — |
| 2025 | +4.4% | +0.8% | −2.5% | −3.5% | +2.9% | +3.6% | +0.2% | +3.4% | +2.3% | −0.4% | +2.6% | +0.8% |
| 2024 | +1.0% | +3.3% | +5.2% | −4.0% | +2.9% | +0.2% | +4.7% | +2.9% | +1.6% | −1.4% | +5.5% | −6.3% |
| 2023 | +2.8% | −3.2% | −0.5% | +1.7% | −4.1% | +6.1% | +3.4% | −2.4% | −3.3% | −2.7% | +6.7% | +5.0% |
| 2022 | −1.0% | −1.2% | +3.2% | −4.7% | +2.3% | −8.0% | +5.2% | −2.7% | −7.9% | +11.9% | +6.1% | −3.4% |
| 2021 | −0.8% | +5.1% | +6.5% | +3.5% | +2.9% | −1.2% | +1.0% | +2.1% | −4.0% | +5.5% | −3.0% | +6.9% |
| 2020 | −2.5% | −9.8% | −14.6% | +10.7% | +2.8% | −1.0% | +3.6% | +4.2% | −2.2% | −2.1% | +12.9% | +3.6% |
| 2019 | — | — | — | — | — | — | +0.8% | −2.9% | +3.4% | +1.9% | +3.4% | +2.7% |
VVIAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.56%
- 3-year Sharpe ratio: 1.17 (vs 4.5% risk-free rate)
- Best month: +6.72% (Nov 2023)
- Worst month: −6.31% (Dec 2024)
VVIAX Fund Flows
Monthly money in and out of Vanguard Value Index Fund, from SEC Form N-PORT.
- 12-month net flow: $12.8B
- 12-month gross sales (incl. reinvestments): $42.9B
- Sales ÷ redemptions: 1.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $8.1B | $5.7B | $2.4B |
| May 2026 | $2.3B | $1.1B | $1.3B |
| Apr 2026 | $2.5B | $2.4B | $54.5M |
| Mar 2026 | $4.4B | $4.3B | $38.9M |
| Feb 2026 | $3.4B | $943.9M | $2.5B |
| Jan 2026 | $2.4B | $2.8B | −$381.1M |
| Dec 2025 | $4.9B | $3.3B | $1.6B |
| Nov 2025 | $3.3B | $1.1B | $2.2B |
| Oct 2025 | $2.2B | $1.2B | $1.0B |
| Sep 2025 | $5.3B | $4.1B | $1.2B |
| Aug 2025 | $1.7B | $1.4B | $286.8M |
| Jul 2025 | $2.3B | $1.7B | $582.1M |
VVIAX Assets Under Management
Net assets of Vanguard Value Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $254.48B |
| 2026-03-31 | $225.69B |
| 2025-12-31 | $217.76B |
| 2025-09-30 | $207.82B |
| 2025-06-30 | $194.92B |
| 2025-03-31 | $190.53B |
| 2024-12-31 | $183.55B |
| 2024-09-30 | $186.01B |
| 2024-06-30 | $168.54B |
| 2024-03-31 | $170.57B |
| 2023-12-31 | $155.97B |
| 2023-09-30 | $144.13B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.