VVIAX
$89.33-0.47%
as of close, Nov 12, 2026
Priced once a day, after the closeVanguard Value Index Fund Admiral SharesMutual fund · US Stock Index Funds
Vanguard Value Index Fund Admiral Shares total returns by year (including dividends)
As of market close, Nov 12, 2026
Every year since 2019#
Data provided bySource: Twelve DataCalendar-year returns with each year's path and its dividend contribution (dividend return = total minus price return). Every year has a direct link you can bookmark or share.
| Year | Start | End | Path | Dividend | Total return |
|---|---|---|---|---|---|
| 2026YTD | $74.51 | $89.33 | 1.8% | +21.7% | |
| 2025 | $66.04 | $74.51 | 2.4% | +15.3% | |
| 2024 | $58.29 | $66.04 | 2.7% | +16.0% | |
| 2023 | $54.76 | $58.29 | 2.8% | +9.2% | |
| 2022 | $57.38 | $54.76 | 2.5% | -2.1% | |
| 2021 | $46.41 | $57.38 | 2.9% | +26.5% | |
| 2020 | $46.77 | $46.41 | 3.1% | +2.3% | |
| 2019since Jun 3 | $41.06 | $46.77 | 2.3% | +16.2% |
- Annualized
- +13.0%
- 2020–2026
- Average year
- +11.2%
- 6 full years
- Best year
- +26.5%
- 2021
- Worst year
- -2.1%
- 2022
- Positive years
- 5/6
- 83% up
Annualized (CAGR)
+13.0%
2020–2026
Average year
+11.2%
6 full years
Best year
+26.5%
2021
Worst year
-2.1%
2022
Positive years
5/6
83% up
Total return by period#
Annual
−30%−20%−10%0%10%20%30%
2019, since Jun 3+16%'19
2020+2.3%'20
2021+27%'21
2022-2.1%'22
2023+9.2%'23
2024+16%'24
2025+15%'25
2026+22%'26
Methodology#
Total returns, dividends reinvested, measured on VVIAX. Annualized return is the compound annual growth rate; the current year is year-to-date. Past performance does not predict future returns.
FAQ#
- What is Vanguard Value Index Fund Admiral Shares's average annual return?
- Since 2020, Vanguard Value Index Fund Admiral Shares (VVIAX) has returned about 13.0% a year (the compound annual growth rate) and an average calendar-year return of 11.2%.
- What were Vanguard Value Index Fund Admiral Shares's best and worst years?
- Over 2020–2026, the best year was 2021 (+26.5%) and the worst was 2022 (-2.1%).
- How often is Vanguard Value Index Fund Admiral Shares up in a year?
- 5 of the 6 full years since 2020 were positive — about 83% of the time.
More on Vanguard Value Index Fund Admiral Shares
Annual returns for: S&P 500 · S&P 500 Equal Weight · US Stock Market · Nasdaq-100