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Nasdaq - Delayed Quote USD
Vanguard Russell 1000 Value Index I (VRVIX)
322.18
-0.23
(-0.07%)
At close: 8:04:03 PM EDT
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- Previous Close
322.41 - YTD Return 5.04%
- Expense Ratio 0.06%
- Category Large Value
- Last Cap Gain 5.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 12.71B
- Beta (5Y Monthly) 0.91
- Yield 1.88%
- 5y Average Return --
- Holdings Turnover 17.00%
- Last Dividend 1.51
- Inception Date Sep 20, 2010
The fund advisor employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value 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.
Vanguard
Fund Family
Large Value
Fund Category
12.71B
Net Assets
2010-09-20
Inception Date
Performance Overview: VRVIX
View MoreTrailing returns as of 3/31/2025. Category is Large Value.
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Holdings: VRVIX
View MoreSector Weightings
SectorVRVIX
Financial Services 22.70%
Healthcare 14.42%
Industrials 13.44%
Technology 10.43%
Consumer Defensive 7.97%
Energy 6.73%
Consumer Cyclical 6.44%
Utilities 4.94%
Real Estate 4.82%
Communication Services 4.55%
Basic Materials 3.56%
Recent News: VRVIX
View MoreResearch Reports: VRVIX
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