The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Vanguard Russell 1000 Index I VRNIX
- NAV / 1-Day Return 466.63 / +1.17 %
- Total Assets 6.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.070%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 1.35%
- Turnover 8%
USD | NAV as of May 15, 2024 | 1-Day Return as of May 15, 2024, 10:27 PM GMT+0
Morningstar’s Analysis VRNIX
Will VRNIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.29 | 426.0 Mil | Technology |
Apple Inc | 5.39 | 365.2 Mil | Technology |
NVIDIA Corp | 4.45 | 301.9 Mil | Technology |
Amazon.com Inc | 3.42 | 231.8 Mil | Consumer Cyclical |
Alphabet Inc Class A | 2.10 | 142.2 Mil | Communication Services |
Meta Platforms Inc Class A | 2.06 | 139.9 Mil | Communication Services |
Alphabet Inc Class C | 1.79 | 121.6 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.58 | 106.8 Mil | Financial Services |
Eli Lilly and Co | 1.43 | 97.2 Mil | Healthcare |
Broadcom Inc | 1.22 | 82.4 Mil | Technology |