Vanguard Russell 1000 Value Index Fund Institutional Shares VRVIX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 425.06  /  +0.48 %
  • Total Assets 23.9B
  • Adj. Expense Ratio
    0.050%
  • Expense Ratio 0.060%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 5M
  • Status Open
  • TTM Yield 1.61%
  • Turnover 17%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 10:16 PM GMT+0

Morningstar’s Analysis VRVIX

Will VRVIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Vanguard Russell 1000 Value Index I holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings VRVIX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

6.13 1B
Consumer Cyclical

Apple Inc

5.57 1B
Technology

Microsoft Corp

5.00 1B
Technology

JPMorgan Chase & Co

2.53 604M
Financial Services

Berkshire Hathaway Inc Class B

2.49 596M
Financial Services

ExxonMobil Holdings Corp

1.78 425M
Energy

Johnson & Johnson

1.70 407M
Healthcare

Cisco Systems Inc

1.16 277M
Technology

Walmart Inc

1.12 267M
Consumer Defensive

AbbVie Inc

1.11 265M
Healthcare

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