The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Vanguard Russell 1000 Index I VRNIX
- NAV / 1-Day Return 478.26 / +1.14 %
- Total Assets 7.2 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 1.31%
- Turnover 8%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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 32.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.62 | 479.9 Mil | Technology |
Apple Inc | 6.09 | 442.1 Mil | Technology |
NVIDIA Corp | 5.85 | 424.2 Mil | Technology |
Amazon.com Inc | 3.57 | 259.2 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.20 | 159.5 Mil | Communication Services |
Alphabet Inc Class A | 2.13 | 154.5 Mil | Communication Services |
Alphabet Inc Class C | 1.80 | 130.5 Mil | Communication Services |
Eli Lilly and Co | 1.53 | 111.2 Mil | Healthcare |
Berkshire Hathaway Inc Class B | 1.48 | 107.5 Mil | Financial Services |
Broadcom Inc | 1.45 | 105.4 Mil | Technology |