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Vanguard Russell 1000 Index I (VRNIX)

497.22
+3.76
+(0.76%)
At close: 8:04:03 PM EDT
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  • Previous Close 493.46
  • YTD Return 1.37%
  • Expense Ratio 0.06%
  • Category Large Blend
  • Last Cap Gain 35.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 7.93B
  • Beta (5Y Monthly) 1.01
  • Yield 1.19%
  • 5y Average Return --
  • Holdings Turnover 3.00%
  • Last Dividend 6.24
  • Inception Date Sep 20, 2010

The fund advisor employs an indexing investment approach designed to track the performance of the Russell 1000® Index. The index is designed to measure the performance of large-capitalization stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Vanguard

Fund Family

Large Blend

Fund Category

7.93B

Net Assets

2010-09-20

Inception Date

Performance Overview: VRNIX

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Trailing returns as of 3/31/2025. Category is Large Blend.

YTD Return

VRNIX
1.37%
Category
5.31%
 

1-Year Return

VRNIX
18.04%
Category
20.31%
 

3-Year Return

VRNIX
12.01%
Category
6.48%
 

5-Year Return

VRNIX
16.48%
Category
11.78%
 

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Holdings: VRNIX

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Sector Weightings

SectorVRNIX
Technology   30.62%
Healthcare   10.71%
Industrials   8.10%
Energy   3.42%
Real Estate   2.54%
Utilities   2.45%

Recent News: VRNIX

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Research Reports: VRNIX

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