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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 270.00  /  0.88 %
  • Total Assets 7.9 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 5,000,000
  • Status Open
  • TTM Yield 2.15%
  • Turnover 15%

USD | NAV as of Nov 30, 2023 | 1-Day Return as of Nov 30, 2023, 11:22 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 cost advantage over competitors, priced within the cheapest 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 847
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 17.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Berkshire Hathaway Inc Class B

3.48
275,654,695
Financial Services

Exxon Mobil Corp

2.36
186,981,590
Energy

JPMorgan Chase & Co

2.24
177,023,241
Financial Services

Johnson & Johnson

1.99
157,656,494
Healthcare

Procter & Gamble Co

1.60
126,486,392
Consumer Defensive

Chevron Corp

1.44
113,715,305
Energy

Walmart Inc

1.30
102,907,284
Consumer Defensive

Cisco Systems Inc

1.19
94,280,858
Technology

Merck & Co Inc

1.19
93,883,616
Healthcare

Bank of America Corp

1.02
80,888,612
Financial Services