Vanguard Value Index Fund Admiral Shares ( VVIAX) - Price History
Monthly price history for VVIAX (Vanguard Value Index Fund Admiral Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $88.28 | $88.28 |
| July 2026 | $86.02 | $86.02 |
| June 2026 | $85.05 | $85.05 |
| May 2026 | $82.23 | $82.63 |
| April 2026 | $80.27 | $80.66 |
| March 2026 | $76.18 | $76.55 |
| February 2026 | $80.04 | $80.87 |
| January 2026 | $77.13 | $77.93 |
| December 2025 | $73.74 | $74.51 |
| November 2025 | $73.16 | $74.30 |
| October 2025 | $71.33 | $72.44 |
| September 2025 | $71.63 | $72.75 |
| August 2025 | $70 | $71.45 |
| July 2025 | $67.67 | $69.07 |
| June 2025 | $67.55 | $68.95 |
| May 2025 | $65.18 | $66.89 |
| April 2025 | $63.33 | $65 |
| March 2025 | $65.65 | $67.38 |
| February 2025 | $67.31 | $69.48 |
| January 2025 | $66.78 | $68.94 |
| December 2024 | $63.98 | $66.04 |
| November 2024 | $68.28 | $70.89 |
| October 2024 | $64.71 | $67.18 |
| September 2024 | $65.62 | $68.13 |
| August 2024 | $64.61 | $67.43 |
| July 2024 | $62.80 | $65.55 |
| June 2024 | $59.97 | $62.59 |
| May 2024 | $59.84 | $62.85 |
| April 2024 | $58.13 | $61.05 |
| March 2024 | $60.54 | $63.58 |
| February 2024 | $57.55 | $60.82 |
| January 2024 | $55.68 | $58.85 |
| December 2023 | $55.15 | $58.29 |
| November 2023 | $52.53 | $55.90 |
| October 2023 | $49.22 | $52.38 |
| September 2023 | $50.56 | $53.81 |
| August 2023 | $52.28 | $55.99 |
| July 2023 | $53.56 | $57.35 |
| June 2023 | $51.77 | $55.44 |
| May 2023 | $48.78 | $52.58 |
| April 2023 | $50.87 | $54.83 |
| March 2023 | $50 | $53.89 |
| February 2023 | $50.24 | $54.48 |
| January 2023 | $51.91 | $56.29 |
| December 2022 | $50.50 | $54.76 |
| November 2022 | $52.26 | $57.09 |
| October 2022 | $49.27 | $53.83 |
| September 2022 | $44.04 | $48.11 |
| August 2022 | $47.82 | $52.59 |
| July 2022 | $49.16 | $54.06 |
| June 2022 | $46.72 | $51.38 |
| May 2022 | $50.77 | $56.19 |
| April 2022 | $49.61 | $54.91 |
| March 2022 | $52.08 | $57.64 |
| February 2022 | $50.44 | $56.13 |
| January 2022 | $51.04 | $56.79 |
| December 2021 | $51.57 | $57.38 |
| November 2021 | $48.24 | $54.01 |
| October 2021 | $49.75 | $55.70 |
| September 2021 | $47.16 | $52.81 |
| August 2021 | $49.11 | $55.31 |
| July 2021 | $48.09 | $54.16 |
| June 2021 | $47.62 | $53.63 |
| May 2021 | $48.18 | $54.56 |
| April 2021 | $46.84 | $53.04 |
| March 2021 | $45.24 | $51.23 |
| February 2021 | $42.48 | $48.37 |
| January 2021 | $40.44 | $46.04 |
| December 2020 | $40.76 | $46.41 |
| November 2020 | $39.34 | $45.10 |
| October 2020 | $34.86 | $39.96 |
| September 2020 | $35.59 | $40.80 |
| August 2020 | $36.39 | $42.01 |
| July 2020 | $34.91 | $40.30 |
| June 2020 | $33.70 | $38.90 |
| May 2020 | $34.04 | $39.59 |
| April 2020 | $33.10 | $38.50 |
| March 2020 | $29.90 | $34.78 |
| February 2020 | $35.03 | $41.11 |
| January 2020 | $38.84 | $45.59 |
| December 2019 | $39.85 | $46.77 |
| November 2019 | $38.79 | $45.87 |
| October 2019 | $37.50 | $44.35 |
| September 2019 | $36.82 | $43.54 |
| August 2019 | $35.61 | $42.36 |
| July 2019 | $36.68 | $43.63 |
| June 2019 | $36.40 | $43.30 |
| May 2019 | $33.97 | $40.66 |
| April 2019 | $36.26 | $43.41 |
| March 2019 | $35.08 | $41.99 |
| February 2019 | $34.88 | $42.04 |
| January 2019 | $33.90 | $40.85 |
| December 2018 | $31.67 | $38.17 |
| November 2018 | $34.94 | $42.41 |
| October 2018 | $33.79 | $41.02 |
| September 2018 | $35.56 | $43.17 |
| August 2018 | $35.36 | $43.21 |
| July 2018 | $34.68 | $42.38 |
| June 2018 | $33.14 | $40.49 |
| May 2018 | $33.08 | $40.66 |
| April 2018 | $32.88 | $40.41 |
| March 2018 | $32.72 | $40.22 |
| February 2018 | $33.57 | $41.50 |
| January 2018 | $35.10 | $43.39 |
| December 2017 | $33.50 | $41.41 |
| November 2017 | $33 | $41.05 |
| October 2017 | $31.88 | $39.65 |
| September 2017 | $31.32 | $38.95 |
| August 2017 | $30.40 | $38.07 |
| July 2017 | $30.54 | $38.24 |
| June 2017 | $30.07 | $37.65 |
| May 2017 | $29.56 | $37.23 |
| April 2017 | $29.53 | $37.19 |
| March 2017 | $29.53 | $37.19 |
| February 2017 | $29.82 | $37.78 |
| January 2017 | $28.78 | $36.46 |
| December 2016 | $28.60 | $36.23 |
| November 2016 | $27.86 | $35.56 |
| October 2016 | $26.30 | $33.56 |
| September 2016 | $26.60 | $33.95 |
| August 2016 | $26.72 | $34.32 |
| July 2016 | $26.55 | $34.10 |
| June 2016 | $25.82 | $33.16 |
| May 2016 | $25.54 | $32.99 |
| April 2016 | $25.25 | $32.62 |
| March 2016 | $24.87 | $32.13 |
| February 2016 | $23.33 | $30.34 |
| January 2016 | $23.31 | $30.31 |
| December 2015 | $24.47 | $31.82 |
| November 2015 | $24.72 | $32.37 |
| October 2015 | $24.62 | $32.24 |
| September 2015 | $22.88 | $29.96 |
| August 2015 | $23.46 | $30.93 |
| July 2015 | $24.91 | $32.84 |
| June 2015 | $24.67 | $32.53 |
| May 2015 | $25.22 | $33.45 |
| April 2015 | $24.94 | $33.08 |
| March 2015 | $24.55 | $32.56 |
| February 2015 | $24.95 | $33.28 |
| January 2015 | $23.70 | $31.62 |
| December 2014 | $24.69 | $32.94 |
| November 2014 | $24.61 | $33.03 |
| October 2014 | $24.03 | $32.25 |
| September 2014 | $23.58 | $31.65 |
| August 2014 | $23.90 | $32.27 |
| July 2014 | $23.10 | $31.18 |
| June 2014 | $23.39 | $31.58 |
| May 2014 | $22.95 | $31.16 |
| April 2014 | $22.63 | $30.72 |
| March 2014 | $22.43 | $30.45 |
| February 2014 | $21.86 | $29.84 |
| January 2014 | $21.03 | $28.71 |
| December 2013 | $21.82 | $29.78 |
| November 2013 | $21.38 | $29.37 |
| October 2013 | $20.71 | $28.45 |
| September 2013 | $19.80 | $27.21 |
| August 2013 | $19.38 | $26.79 |
| July 2013 | $20.11 | $27.79 |
| June 2013 | $19.12 | $26.42 |
| May 2013 | $19.27 | $26.79 |
| April 2013 | $18.80 | $26.14 |
| March 2013 | $18.40 | $25.58 |
| February 2013 | $17.71 | $24.76 |
| January 2013 | $17.44 | $24.39 |
| December 2012 | $16.40 | $22.93 |
| November 2012 | $16.09 | $22.68 |
| October 2012 | $16.17 | $22.80 |
| September 2012 | $16.26 | $22.92 |
| August 2012 | $15.78 | $22.39 |
| July 2012 | $15.55 | $22.07 |
| June 2012 | $15.36 | $21.80 |
| May 2012 | $14.67 | $20.97 |
| April 2012 | $15.60 | $22.30 |
| March 2012 | $15.74 | $22.50 |
| February 2012 | $15.30 | $22 |
| January 2012 | $14.72 | $21.17 |
| December 2011 | $14.24 | $20.47 |
| November 2011 | $13.90 | $20.15 |
| October 2011 | $13.97 | $20.24 |
| September 2011 | $12.66 | $18.34 |
| August 2011 | $13.62 | $19.89 |
| July 2011 | $14.46 | $21.11 |
| June 2011 | $14.98 | $21.87 |
| May 2011 | $15.30 | $22.47 |
| April 2011 | $15.51 | $22.78 |
| March 2011 | $15.07 | $22.13 |
| February 2011 | $15.06 | $22.24 |
| January 2011 | $14.48 | $21.39 |
| December 2010 | $14.08 | $20.79 |
| November 2010 | $13.05 | $19.40 |
| October 2010 | $13.12 | $19.51 |
| September 2010 | $12.78 | $18.99 |
| August 2010 | $11.88 | $17.78 |
| July 2010 | $12.40 | $18.56 |
| June 2010 | $11.64 | $17.42 |
| May 2010 | $12.27 | $18.48 |
| April 2010 | $13.30 | $20.04 |
| March 2010 | $13.07 | $19.68 |
| February 2010 | $12.31 | $18.64 |
| January 2010 | $12 | $18.17 |
| December 2009 | $12.30 | $18.63 |
| November 2009 | $12.15 | $18.56 |
| October 2009 | $11.46 | $17.51 |
| September 2009 | $11.78 | $17.99 |
| August 2009 | $11.39 | $17.51 |
| July 2009 | $10.84 | $16.66 |
| June 2009 | $10.03 | $15.42 |
| May 2009 | $10.12 | $15.66 |
| April 2009 | $9.48 | $14.67 |
| March 2009 | $8.59 | $13.30 |
| February 2009 | $7.89 | $12.34 |
| January 2009 | $9.10 | $14.24 |
| December 2008 | $10.28 | $16.08 |
| November 2008 | $10.11 | $15.98 |
| October 2008 | $10.78 | $17.04 |
| September 2008 | $12.92 | $20.42 |
| August 2008 | $13.88 | $22.13 |
| July 2008 | $13.65 | $21.77 |
| June 2008 | $13.70 | $21.84 |
| May 2008 | $15.14 | $24.32 |
| April 2008 | $15.20 | $24.41 |
| March 2008 | $14.60 | $23.45 |
| February 2008 | $14.65 | $23.70 |
| January 2008 | $15.39 | $24.89 |
| December 2007 | $16.04 | $25.94 |
| November 2007 | $16.27 | $26.54 |
| October 2007 | $17.12 | $27.92 |
| September 2007 | $17.08 | $27.86 |
| August 2007 | $16.53 | $27.13 |
| July 2007 | $16.31 | $26.78 |
| June 2007 | $17.08 | $28.04 |
| May 2007 | $17.45 | $28.80 |
| April 2007 | $16.83 | $27.77 |
| March 2007 | $16.16 | $26.66 |
| February 2007 | $15.90 | $26.39 |
| January 2007 | $16.16 | $26.83 |
| December 2006 | $16.01 | $26.58 |
| November 2006 | $15.63 | $26.15 |
| October 2006 | $15.32 | $25.62 |
| September 2006 | $14.84 | $24.83 |
| August 2006 | $14.54 | $24.47 |
| July 2006 | $14.29 | $24.05 |
| June 2006 | $13.92 | $23.42 |
| May 2006 | $13.82 | $23.39 |
| April 2006 | $14.16 | $23.95 |
| March 2006 | $13.79 | $23.33 |
| February 2006 | $13.61 | $23.17 |
| January 2006 | $13.52 | $23.01 |
| December 2005 | $13.09 | $22.29 |
| November 2005 | $13 | $22.31 |
| October 2005 | $12.56 | $21.55 |
| September 2005 | $12.88 | $22.11 |
| August 2005 | $12.70 | $21.95 |
| July 2005 | $12.75 | $22.03 |
| June 2005 | $12.38 | $21.39 |
| May 2005 | $12.25 | $21.30 |
| April 2005 | $12 | $20.86 |
| March 2005 | $12.17 | $21.15 |
| February 2005 | $12.37 | $21.62 |
| January 2005 | $11.98 | $20.93 |
| December 2004 | $12.22 | $21.35 |
| November 2004 | $11.80 | $20.78 |
| October 2004 | $11.29 | $19.87 |
| September 2004 | $11.12 | $19.58 |
| August 2004 | $11 | $19.48 |
| July 2004 | $10.83 | $19.18 |
| June 2004 | $10.98 | $19.45 |
| May 2004 | $10.64 | $19.04 |
| April 2004 | $10.54 | $18.86 |
| March 2004 | $10.76 | $19.26 |
| February 2004 | $10.84 | $19.62 |
| January 2004 | $10.64 | $19.25 |
| December 2003 | $10.47 | $18.95 |
| November 2003 | $9.80 | $17.86 |
| October 2003 | $9.67 | $17.62 |
| September 2003 | $9.19 | $16.75 |
| August 2003 | $9.23 | $16.94 |
| July 2003 | $9.07 | $16.65 |
| June 2003 | $8.99 | $16.49 |
| May 2003 | $8.86 | $16.33 |
| April 2003 | $8.21 | $15.13 |
| March 2003 | $7.47 | $13.76 |
| February 2003 | $7.48 | $13.86 |
| January 2003 | $7.70 | $14.25 |
| December 2002 | $7.91 | $14.65 |
| November 2002 | $8.35 | $15.56 |
| October 2002 | $7.80 | $14.54 |
| September 2002 | $7.20 | $13.42 |
| August 2002 | $8.13 | $15.25 |
| July 2002 | $8.08 | $15.14 |
| June 2002 | $9.05 | $16.97 |
| May 2002 | $9.66 | $18.19 |
| April 2002 | $9.62 | $18.12 |
| March 2002 | $10.13 | $19.08 |
| February 2002 | $9.64 | $18.22 |
| January 2002 | $9.73 | $18.39 |
| December 2001 | $10 | $18.90 |
| November 2001 | $9.87 | $18.82 |
| October 2001 | $9.28 | $17.70 |
| September 2001 | $9.28 | $17.70 |
| August 2001 | $10.26 | $19.66 |
| July 2001 | $10.89 | $20.87 |
| June 2001 | $11.08 | $21.24 |
| May 2001 | $11.45 | $22.03 |
| April 2001 | $11.33 | $21.81 |
| March 2001 | $10.62 | $20.43 |
| February 2001 | $11.06 | $22.25 |
| January 2001 | $11.85 | $23.84 |
| December 2000 | $11.37 | $22.87 |
| November 2000 | $10.80 | $22.41 |
VVIAX
Price: $88.28
52 week price:
Dividend Yield: 1.81%
5-year range yield:
Forward Dividend Yield: 1.89%
Payout Ratio: 40.71%
Dividend Per Share: 1.67 USD
Earnings Per Share: 3.70 USD
P/E Ratio: 21.56
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 259.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 27
DGR3: 5.17%
DGR5: 4.76%
DGR10: 4.75%
DGR20: 6.33%