VIVIX Mutual Fund

VIVIX Mutual Fund

NAV$86.07
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Fund Essentials - as of Aug 31, 2026

Net Assets
$22.6B
Expense Ratio
0.03%
Dividend Yield (Current)
1.93%
Holdings
311
Inception Date
Jul 2, 1998
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.19%
1 Year+17.65%
3 Year+18.82%
5 Year+12.30%
10 Year+12.63%

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)
1.93%
Frequency
Quarterly
Latest Distribution
$0.35
-

Peer Comparison

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

VIVIX Mutual Fund Overview

VIVIX Mutual Fund (Vanguard Morningstar Value Index Fund Institutional Class) is managed by Vanguard (US) with $22.60B in net assets. VIVIX expense ratio is 0.03%, holding 311 positions across sectors including Financials, Industrials, Health Care. Inception date: 1998-07-02.

VIVIX performance shows a YTD return of 13.19%. The 1-year return is 17.65% and the 5-year return is 12.30%. VIVIX dividend yield stands at 1.93%, paid quarterly.

VIVIX 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 VIVIX holdings, VIVIX sectors, or VIVIX dividends.

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