Nasdaq - Delayed Quote USD
Vanguard Russell 1000 Value Index I (VRVIX)
310.75
-13.58
(-4.19%)
At close: 8:09:01 AM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.72% |
| 5y Average Return | 16.79% |
| Number of Years Up | 11 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Apr 2, 2025) | 32.40% |
| Worst 1Y Total Return (Apr 2, 2025) | -- |
| Best 3Y Total Return | 32.40% |
| Worst 3Y Total Return | 5.57% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
VRVIX
Category
- YTD
- 2.11%
- 4.44%
- 1-Month
- -2.79%
- -4.04%
- 3-Month
- 2.11%
- 4.09%
- 1-Year
- 7.12%
- 14.37%
- 3-Year
- 6.58%
- 6.04%
- 5-Year
- 16.08%
- 9.20%
- 10-Year
- 8.72%
- 8.57%
- Last Bull Market
- 17.63%
- 22.97%
- Last Bear Market
- -12.23%
- -11.27%
Annual Total Return (%) History
Year
VRVIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 2.11% | -- | -- | -- |
| 2024 | 8.98% | -2.17% | 9.41% | -1.99% |
| 2023 | 1.00% | 4.07% | -3.17% | 9.48% |
| 2022 | -0.77% | -12.23% | -5.63% | 12.40% |
| 2021 | 11.23% | 5.19% | -0.79% | 7.75% |
| 2020 | -26.73% | 14.29% | 5.58% | 16.23% |
| 2019 | 11.92% | 3.83% | 1.35% | 7.40% |
| 2018 | -2.86% | 1.16% | 5.68% | -11.70% |
| 2017 | 3.25% | 1.32% | 3.10% | 5.32% |
| 2016 | 1.59% | 4.44% | 3.46% | 6.65% |
| 2015 | -0.73% | 0.08% | -8.40% | 5.64% |
| 2014 | 3.01% | 5.08% | -0.21% | 4.96% |
| 2013 | 12.28% | 3.18% | 3.92% | 9.98% |
| 2012 | 11.10% | -2.21% | 6.48% | 1.50% |
| 2011 | 6.43% | -0.51% | -16.24% | 13.09% |
Rank in Category (By Total Return)
| YTD | 40 |
| 1-Month | 42 |
| 3-Month | 40 |
| 1-Year | 44 |
| 3-Year | 59 |
| 5-Year | 61 |
Load Adjusted Returns
| 1-Year | 7.12% |
| 3-Year | 6.58% |
| 5-Year | 16.08% |
| 10-Year | 8.72% |
Performance & Risk
| YTD Return | 2.72% |
| 5y Average Return | 16.79% |
| Rank in Category (ytd) | 40 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Vanguard |
| Net Assets | 12.93B |
| YTD Return | 2.11% |
| Yield | 2.00% |
| Morningstar Rating | |
| Inception Date | Sep 20, 2010 |
Fund Summary
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.
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