VIVAX Mutual Fund

VIVAX Mutual Fund

NAV$86.11
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.4B
Expense Ratio
0.17%
Dividend Yield (Current)
1.80%
Holdings
311
Inception Date
Nov 2, 1992
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.10%
1 Year+17.52%
3 Year+18.67%
5 Year+12.16%
10 Year+12.49%

Asset Allocation

Stocks: 99.66%
Cash: 0.13%
Other: 0.20%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.3.94%
JPMJpmorgan Chase3.47%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.88%
XOMExxonmobil Corp.2.43%
JNJJohnson & Johnson - Common2.33%
Top 10 Concentration: 22.66%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.80%
Frequency
Quarterly
Latest Distribution
$0.33
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VIVAX Mutual Fund Overview

VIVAX Mutual Fund (Vanguard Morningstar Value Index Fund Investor Class) is managed by Vanguard (US) with $1.44B in net assets. VIVAX expense ratio is 0.17%, holding 311 positions across sectors including Financials, Industrials, Health Care. Inception date: 1992-11-02.

VIVAX performance shows a YTD return of 13.10%. The 1-year return is 17.52% and the 5-year return is 12.16%. VIVAX dividend yield stands at 1.80%, paid quarterly.

VIVAX top holdings include Micron Technology, Inc. (3.9%), Jpmorgan Chase (3.5%), Berkshire Hathaway Inc Brk/B Us Equity (2.9%), Exxonmobil Corp. (2.4%), Johnson & Johnson - Common (2.3%). Go to all VIVAX holdings, VIVAX sectors, or VIVAX dividends.

VIVAX can be compared against other funds. Use VIVAX overlap to find shared positions, or VIVAX vs another fund for a side-by-side view. VIVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.