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Vanguard Russell 1000 Value Index I VRVIX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 306.01  /  +0.62 %
  • Total Assets 9.9 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 5.0 Mil
  • Status Open
  • TTM Yield 2.06%
  • Turnover 15%

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:16 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.

A strong management team and sound investment process 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 cheapest fee quintile among peers.

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Portfolio Holdings VRVIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Berkshire Hathaway Inc Class B

3.53 344.9 Mil
Financial Services

JPMorgan Chase & Co

2.72 265.8 Mil
Financial Services

Exxon Mobil Corp

2.47 241.9 Mil
Energy

Johnson & Johnson

1.64 160.6 Mil
Healthcare

Procter & Gamble Co

1.46 142.9 Mil
Consumer Defensive

Walmart Inc

1.31 128.0 Mil
Consumer Defensive

Chevron Corp

1.30 126.9 Mil
Energy

Bank of America Corp

1.28 125.2 Mil
Financial Services

Merck & Co Inc

1.21 118.2 Mil
Healthcare

Wells Fargo & Co

1.00 98.1 Mil
Financial Services