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 |
|---|---|---|
| July 2026 | $84.77 | $84.77 |
| June 2026 | $85.28 | $85.28 |
| May 2026 | $82.55 | $82.55 |
| April 2026 | $80.66 | $80.66 |
| March 2026 | $76.55 | $76.55 |
| February 2026 | $80.43 | $80.87 |
| January 2026 | $77.50 | $77.93 |
| December 2025 | $74.10 | $74.51 |
| November 2025 | $73.52 | $74.30 |
| October 2025 | $71.68 | $72.44 |
| September 2025 | $71.98 | $72.75 |
| August 2025 | $70.34 | $71.45 |
| July 2025 | $68 | $69.07 |
| June 2025 | $67.88 | $68.95 |
| May 2025 | $65.49 | $66.89 |
| April 2025 | $63.64 | $65 |
| March 2025 | $65.97 | $67.38 |
| February 2025 | $67.64 | $69.48 |
| January 2025 | $67.11 | $68.94 |
| December 2024 | $64.29 | $66.04 |
| November 2024 | $68.61 | $70.89 |
| October 2024 | $65.02 | $67.18 |
| September 2024 | $65.94 | $68.13 |
| August 2024 | $64.92 | $67.43 |
| July 2024 | $63.11 | $65.55 |
| June 2024 | $60.26 | $62.59 |
| May 2024 | $60.13 | $62.85 |
| April 2024 | $58.41 | $61.05 |
| March 2024 | $60.83 | $63.58 |
| February 2024 | $57.83 | $60.82 |
| January 2024 | $55.96 | $58.85 |
| December 2023 | $55.42 | $58.29 |
| November 2023 | $52.78 | $55.90 |
| October 2023 | $49.46 | $52.38 |
| September 2023 | $50.81 | $53.81 |
| August 2023 | $52.54 | $55.99 |
| July 2023 | $53.82 | $57.35 |
| June 2023 | $52.02 | $55.44 |
| May 2023 | $49.02 | $52.58 |
| April 2023 | $51.12 | $54.83 |
| March 2023 | $50.24 | $53.89 |
| February 2023 | $50.49 | $54.48 |
| January 2023 | $52.16 | $56.29 |
| December 2022 | $50.74 | $54.76 |
| November 2022 | $52.51 | $57.09 |
| October 2022 | $49.51 | $53.83 |
| September 2022 | $44.25 | $48.11 |
| August 2022 | $48.05 | $52.59 |
| July 2022 | $49.40 | $54.06 |
| June 2022 | $46.95 | $51.38 |
| May 2022 | $51.02 | $56.19 |
| April 2022 | $49.85 | $54.91 |
| March 2022 | $52.33 | $57.64 |
| February 2022 | $50.69 | $56.13 |
| January 2022 | $51.28 | $56.79 |
| December 2021 | $51.82 | $57.38 |
| November 2021 | $48.47 | $54.01 |
| October 2021 | $49.99 | $55.70 |
| September 2021 | $47.40 | $52.81 |
| August 2021 | $49.35 | $55.31 |
| July 2021 | $48.32 | $54.16 |
| June 2021 | $47.85 | $53.63 |
| May 2021 | $48.42 | $54.56 |
| April 2021 | $47.07 | $53.04 |
| March 2021 | $45.46 | $51.23 |
| February 2021 | $42.69 | $48.37 |
| January 2021 | $40.63 | $46.04 |
| December 2020 | $40.96 | $46.41 |
| November 2020 | $39.54 | $45.10 |
| October 2020 | $35.03 | $39.96 |
| September 2020 | $35.77 | $40.80 |
| August 2020 | $36.57 | $42.01 |
| July 2020 | $35.08 | $40.30 |
| June 2020 | $33.86 | $38.90 |
| May 2020 | $34.20 | $39.59 |
| April 2020 | $33.26 | $38.50 |
| March 2020 | $30.05 | $34.78 |
| February 2020 | $35.20 | $41.11 |
| January 2020 | $39.03 | $45.59 |
| December 2019 | $40.04 | $46.77 |
| November 2019 | $38.98 | $45.87 |
| October 2019 | $37.68 | $44.35 |
| September 2019 | $37 | $43.54 |
| August 2019 | $35.79 | $42.36 |
| July 2019 | $36.86 | $43.63 |
| June 2019 | $36.58 | $43.30 |
| May 2019 | $34.13 | $40.66 |
| April 2019 | $36.44 | $43.41 |
| March 2019 | $35.25 | $41.99 |
| February 2019 | $35.05 | $42.04 |
| January 2019 | $34.06 | $40.85 |
| December 2018 | $31.83 | $38.17 |
| November 2018 | $35.11 | $42.41 |
| October 2018 | $33.96 | $41.02 |
| September 2018 | $35.74 | $43.17 |
| August 2018 | $35.54 | $43.21 |
| July 2018 | $34.85 | $42.38 |
| June 2018 | $33.30 | $40.49 |
| May 2018 | $33.24 | $40.66 |
| April 2018 | $33.04 | $40.41 |
| March 2018 | $32.88 | $40.22 |
| February 2018 | $33.73 | $41.50 |
| January 2018 | $35.27 | $43.39 |
| December 2017 | $33.66 | $41.41 |
| November 2017 | $33.16 | $41.05 |
| October 2017 | $32.03 | $39.65 |
| September 2017 | $31.47 | $38.95 |
| August 2017 | $30.55 | $38.07 |
| July 2017 | $30.69 | $38.24 |
| June 2017 | $30.21 | $37.65 |
| May 2017 | $29.70 | $37.23 |
| April 2017 | $29.67 | $37.19 |
| March 2017 | $29.67 | $37.19 |
| February 2017 | $29.97 | $37.78 |
| January 2017 | $28.92 | $36.46 |
| December 2016 | $28.74 | $36.23 |
| November 2016 | $28 | $35.56 |
| October 2016 | $26.42 | $33.56 |
| September 2016 | $26.73 | $33.95 |
| August 2016 | $26.85 | $34.32 |
| July 2016 | $26.68 | $34.10 |
| June 2016 | $25.94 | $33.16 |
| May 2016 | $25.66 | $32.99 |
| April 2016 | $25.37 | $32.62 |
| March 2016 | $24.99 | $32.13 |
| February 2016 | $23.45 | $30.34 |
| January 2016 | $23.42 | $30.31 |
| December 2015 | $24.59 | $31.82 |
| November 2015 | $24.84 | $32.37 |
| October 2015 | $24.74 | $32.24 |
| September 2015 | $22.99 | $29.96 |
| August 2015 | $23.57 | $30.93 |
| July 2015 | $25.03 | $32.84 |
| June 2015 | $24.79 | $32.53 |
| May 2015 | $25.34 | $33.45 |
| April 2015 | $25.06 | $33.08 |
| March 2015 | $24.67 | $32.56 |
| February 2015 | $25.07 | $33.28 |
| January 2015 | $23.82 | $31.62 |
| December 2014 | $24.81 | $32.94 |
| November 2014 | $24.73 | $33.03 |
| October 2014 | $24.14 | $32.25 |
| September 2014 | $23.70 | $31.65 |
| August 2014 | $24.02 | $32.27 |
| July 2014 | $23.21 | $31.18 |
| June 2014 | $23.51 | $31.58 |
| May 2014 | $23.07 | $31.16 |
| April 2014 | $22.74 | $30.72 |
| March 2014 | $22.54 | $30.45 |
| February 2014 | $21.97 | $29.84 |
| January 2014 | $21.13 | $28.71 |
| December 2013 | $21.92 | $29.78 |
| November 2013 | $21.48 | $29.37 |
| October 2013 | $20.81 | $28.45 |
| September 2013 | $19.90 | $27.21 |
| August 2013 | $19.48 | $26.79 |
| July 2013 | $20.21 | $27.79 |
| June 2013 | $19.21 | $26.42 |
| May 2013 | $19.37 | $26.79 |
| April 2013 | $18.90 | $26.14 |
| March 2013 | $18.49 | $25.58 |
| February 2013 | $17.79 | $24.76 |
| January 2013 | $17.53 | $24.39 |
| December 2012 | $16.48 | $22.93 |
| November 2012 | $16.17 | $22.68 |
| October 2012 | $16.25 | $22.80 |
| September 2012 | $16.34 | $22.92 |
| August 2012 | $15.86 | $22.39 |
| July 2012 | $15.63 | $22.07 |
| June 2012 | $15.44 | $21.80 |
| May 2012 | $14.74 | $20.97 |
| April 2012 | $15.68 | $22.30 |
| March 2012 | $15.82 | $22.50 |
| February 2012 | $15.38 | $22 |
| January 2012 | $14.80 | $21.17 |
| December 2011 | $14.31 | $20.47 |
| November 2011 | $13.97 | $20.15 |
| October 2011 | $14.04 | $20.24 |
| September 2011 | $12.72 | $18.34 |
| August 2011 | $13.69 | $19.89 |
| July 2011 | $14.53 | $21.11 |
| June 2011 | $15.05 | $21.87 |
| May 2011 | $15.38 | $22.47 |
| April 2011 | $15.59 | $22.78 |
| March 2011 | $15.14 | $22.13 |
| February 2011 | $15.13 | $22.24 |
| January 2011 | $14.56 | $21.39 |
| December 2010 | $14.15 | $20.79 |
| November 2010 | $13.12 | $19.40 |
| October 2010 | $13.19 | $19.51 |
| September 2010 | $12.84 | $18.99 |
| August 2010 | $11.94 | $17.78 |
| July 2010 | $12.46 | $18.56 |
| June 2010 | $11.70 | $17.42 |
| May 2010 | $12.33 | $18.48 |
| April 2010 | $13.37 | $20.04 |
| March 2010 | $13.13 | $19.68 |
| February 2010 | $12.37 | $18.64 |
| January 2010 | $12.06 | $18.17 |
| December 2009 | $12.36 | $18.63 |
| November 2009 | $12.21 | $18.56 |
| October 2009 | $11.52 | $17.51 |
| September 2009 | $11.84 | $17.99 |
| August 2009 | $11.45 | $17.51 |
| July 2009 | $10.89 | $16.66 |
| June 2009 | $10.08 | $15.42 |
| May 2009 | $10.17 | $15.66 |
| April 2009 | $9.52 | $14.67 |
| March 2009 | $8.63 | $13.30 |
| February 2009 | $7.93 | $12.34 |
| January 2009 | $9.15 | $14.24 |
| December 2008 | $10.33 | $16.08 |
| November 2008 | $10.16 | $15.98 |
| October 2008 | $10.83 | $17.04 |
| September 2008 | $12.98 | $20.42 |
| August 2008 | $13.95 | $22.13 |
| July 2008 | $13.72 | $21.77 |
| June 2008 | $13.76 | $21.84 |
| May 2008 | $15.22 | $24.32 |
| April 2008 | $15.27 | $24.41 |
| March 2008 | $14.67 | $23.45 |
| February 2008 | $14.72 | $23.70 |
| January 2008 | $15.46 | $24.89 |
| December 2007 | $16.12 | $25.94 |
| November 2007 | $16.35 | $26.54 |
| October 2007 | $17.20 | $27.92 |
| September 2007 | $17.16 | $27.86 |
| August 2007 | $16.61 | $27.13 |
| July 2007 | $16.39 | $26.78 |
| June 2007 | $17.16 | $28.04 |
| May 2007 | $17.54 | $28.80 |
| April 2007 | $16.91 | $27.77 |
| March 2007 | $16.24 | $26.66 |
| February 2007 | $15.97 | $26.39 |
| January 2007 | $16.24 | $26.83 |
| December 2006 | $16.09 | $26.58 |
| November 2006 | $15.71 | $26.15 |
| October 2006 | $15.39 | $25.62 |
| September 2006 | $14.92 | $24.83 |
| August 2006 | $14.61 | $24.47 |
| July 2006 | $14.36 | $24.05 |
| June 2006 | $13.99 | $23.42 |
| May 2006 | $13.89 | $23.39 |
| April 2006 | $14.22 | $23.95 |
| March 2006 | $13.86 | $23.33 |
| February 2006 | $13.68 | $23.17 |
| January 2006 | $13.58 | $23.01 |
| December 2005 | $13.16 | $22.29 |
| November 2005 | $13.06 | $22.31 |
| October 2005 | $12.62 | $21.55 |
| September 2005 | $12.95 | $22.11 |
| August 2005 | $12.76 | $21.95 |
| July 2005 | $12.81 | $22.03 |
| June 2005 | $12.44 | $21.39 |
| May 2005 | $12.31 | $21.30 |
| April 2005 | $12.06 | $20.86 |
| March 2005 | $12.23 | $21.15 |
| February 2005 | $12.43 | $21.62 |
| January 2005 | $12.03 | $20.93 |
| December 2004 | $12.28 | $21.35 |
| November 2004 | $11.86 | $20.78 |
| October 2004 | $11.34 | $19.87 |
| September 2004 | $11.18 | $19.58 |
| August 2004 | $11.05 | $19.48 |
| July 2004 | $10.88 | $19.18 |
| June 2004 | $11.04 | $19.45 |
| May 2004 | $10.69 | $19.04 |
| April 2004 | $10.59 | $18.86 |
| March 2004 | $10.81 | $19.26 |
| February 2004 | $10.90 | $19.62 |
| January 2004 | $10.69 | $19.25 |
| December 2003 | $10.52 | $18.95 |
| November 2003 | $9.85 | $17.86 |
| October 2003 | $9.71 | $17.62 |
| September 2003 | $9.23 | $16.75 |
| August 2003 | $9.28 | $16.94 |
| July 2003 | $9.12 | $16.65 |
| June 2003 | $9.03 | $16.49 |
| May 2003 | $8.91 | $16.33 |
| April 2003 | $8.25 | $15.13 |
| March 2003 | $7.51 | $13.76 |
| February 2003 | $7.52 | $13.86 |
| January 2003 | $7.73 | $14.25 |
| December 2002 | $7.95 | $14.65 |
| November 2002 | $8.39 | $15.56 |
| October 2002 | $7.84 | $14.54 |
| September 2002 | $7.24 | $13.42 |
| August 2002 | $8.17 | $15.25 |
| July 2002 | $8.11 | $15.14 |
| June 2002 | $9.10 | $16.97 |
| May 2002 | $9.71 | $18.19 |
| April 2002 | $9.67 | $18.12 |
| March 2002 | $10.18 | $19.08 |
| February 2002 | $9.69 | $18.22 |
| January 2002 | $9.78 | $18.39 |
| December 2001 | $10.05 | $18.90 |
| November 2001 | $9.92 | $18.82 |
| October 2001 | $9.32 | $17.70 |
| September 2001 | $9.32 | $17.70 |
| August 2001 | $10.31 | $19.66 |
| July 2001 | $10.94 | $20.87 |
| June 2001 | $11.14 | $21.24 |
| May 2001 | $11.50 | $22.03 |
| April 2001 | $11.39 | $21.81 |
| March 2001 | $10.67 | $20.43 |
| February 2001 | $11.11 | $22.25 |
| January 2001 | $11.91 | $23.84 |
| December 2000 | $11.42 | $22.87 |
| November 2000 | $10.85 | $22.41 |
VVIAX
Price: $84.77
52 week price:
Dividend Yield: 1.85%
5-year range yield:
Forward Dividend Yield: 1.96%
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: 239.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 27
DGR3: 6.59%
DGR5: 5.41%
DGR10: 4.98%
DGR20: 5.57%