The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Vanguard Russell 1000 Value Index I VRVIX
- NAV / 1-Day Return 290.74 / +0.09 %
- Total Assets 9.9 Bil
-
Adj. Expense Ratio
- 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 1.96%
- Turnover 15%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Berkshire Hathaway Inc Class B | 3.52 | 347.0 Mil | Financial Services |
JPMorgan Chase & Co | 2.64 | 260.5 Mil | Financial Services |
Exxon Mobil Corp | 2.13 | 209.5 Mil | Energy |
Johnson & Johnson | 1.74 | 171.8 Mil | Healthcare |
Procter & Gamble Co | 1.42 | 139.8 Mil | Consumer Defensive |
Merck & Co Inc | 1.25 | 123.2 Mil | Healthcare |
Chevron Corp | 1.24 | 122.3 Mil | Energy |
Bank of America Corp | 1.19 | 117.7 Mil | Financial Services |
Walmart Inc | 1.18 | 116.1 Mil | Consumer Defensive |
The Walt Disney Co | 1.02 | 100.8 Mil | Communication Services |