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Morningstar

Vanguard Russell 1000 Value Index I VRVIX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 306.49  /  +0.72 %
  • Total Assets 9.5 Bil
  • Adj. Expense Ratio
    0.070%
  • Expense Ratio 0.070%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 2.04%
  • Turnover 15%

USD | NAV as of May 15, 2024 | 1-Day Return as of May 15, 2024, 10:27 PM GMT+0

Morningstar’s Analysis VRVIX

Will VRVIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VRVIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VRVIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VRVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Vanguard Russell 1000 Value Index I's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VRVIX

More VRVIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Berkshire Hathaway Inc Class B

3.47 328.9 Mil
Financial Services

JPMorgan Chase & Co

2.65 250.6 Mil
Financial Services

Exxon Mobil Corp

2.26 214.1 Mil
Energy

Johnson & Johnson

1.67 157.7 Mil
Healthcare

Procter & Gamble Co

1.49 141.2 Mil
Consumer Defensive

Chevron Corp

1.33 125.6 Mil
Energy

Merck & Co Inc

1.28 121.2 Mil
Healthcare

Bank of America Corp

1.22 115.4 Mil
Financial Services

Walmart Inc

1.22 115.1 Mil
Consumer Defensive

Wells Fargo & Co

1.02 96.7 Mil
Financial Services