Vanguard Russell 1000 ETF (VRNIX)

Fund Assets	n/a
Expense Ratio	0.07%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	6.40
Dividend Yield	1.38%
Dividend Growth	6.93%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 25, 2025

Previous Close	462.16
YTD Return	-10.29%
1-Year Return	6.21%
5-Year Return	105.02%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	1012
Inception Date	Oct 15, 2010

About VRNIX

The Vanguard Russell 1000 ETF (VRNIX) seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. VRNIX attempts to replicate the Russell 1000 Growth Index by investing substantially all its assets in the stocks that make up the Index.

• Fund Family: Vanguard
• Category: Large-Cap Core
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VRNIX
• Share Class: Institutional Shares
• Index: Russell 1000 TR USD

Performance

VRNIX had a total return of 6.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.11%.

Equivalent ETF

VRNIX has an equivalent ETF with the ticker symbol VONE, the Vanguard Russell 1000 ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.08% compared to 0.07% for VRNIX.

Symbol	Name	Expense Ratio
VONE	Vanguard Russell 1000 ETF	0.08%

Top 10 Holdings

30.59% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.34%
Microsoft Corporation	MSFT	5.41%
NVIDIA Corporation	NVDA	4.92%
Amazon.com, Inc.	AMZN	3.46%
Meta Platforms, Inc.	META	2.45%
Berkshire Hathaway Inc.	BRK.B	1.89%
Alphabet Inc.	GOOGL	1.76%
Broadcom Inc.	AVGO	1.49%
Alphabet Inc.	GOOG	1.47%
Tesla, Inc.	TSLA	1.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	$1.5509	Mar 26, 2025
Dec 23, 2024	$1.6541	Dec 24, 2024
Sep 26, 2024	$1.6081	Sep 27, 2024
Jun 27, 2024	$1.5873	Jun 28, 2024
Mar 21, 2024	$1.3955	Mar 22, 2024
Dec 18, 2023	$1.7731	Dec 19, 2023