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Vanguard Russell 1000 Index I VRNIX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 452.37  /  +0.77 %
  • Total Assets 6.5 Bil
  • Adj. Expense Ratio
    0.070%
  • 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 1.32%
  • Turnover 8%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings VRNIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.63 427.9 Mil
Technology

Apple Inc

6.09 393.3 Mil
Technology

NVIDIA Corp

3.28 211.4 Mil
Technology

Amazon.com Inc

3.13 202.2 Mil
Consumer Cyclical

Meta Platforms Inc Class A

1.93 124.8 Mil
Communication Services

Alphabet Inc Class A

1.86 120.1 Mil
Communication Services

Alphabet Inc Class C

1.60 103.2 Mil
Communication Services

Berkshire Hathaway Inc Class B

1.57 101.6 Mil
Financial Services

Eli Lilly and Co

1.22 79.0 Mil
Healthcare

Tesla Inc

1.16 74.7 Mil
Consumer Cyclical