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 458.19 / +0.56 %
- 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 09, 2024 | 1-Day Return as of May 09, 2024, 10:15 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 29.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.50 | 458.4 Mil | Technology |
Apple Inc | 5.19 | 366.2 Mil | Technology |
NVIDIA Corp | 4.46 | 314.3 Mil | Technology |
Amazon.com Inc | 3.37 | 237.9 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.23 | 157.3 Mil | Communication Services |
Alphabet Inc Class A | 1.86 | 131.3 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.60 | 112.7 Mil | Financial Services |
Alphabet Inc Class C | 1.59 | 112.0 Mil | Communication Services |
Eli Lilly and Co | 1.37 | 96.4 Mil | Healthcare |
JPMorgan Chase & Co | 1.20 | 84.6 Mil | Financial Services |