Vanguard Russell 1000 ETF (VRNIX)

Fund Assets	7.40B
Expense Ratio	0.07%
Min. Investment	$5,000,000
Turnover	3.00%
Dividend (ttm)	6.36
Dividend Yield	1.19%
Dividend Growth	14.17%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 26, 2024

Previous Close	537.83
YTD Return	28.36%
1-Year Return	33.69%
5-Year Return	113.07%
52-Week Low	401.13
52-Week High	534.14
Beta (5Y)	n/a
Holdings	1015
Inception Date	Oct 15, 2010

About VRNIX

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.

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

Performance

VRNIX had a total return of 33.69% in the past year. Since the fund's inception, the average annual return has been 14.61%, including dividends.

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

31.54% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.26%
NVIDIA Corporation	NVDA	5.93%
Microsoft Corporation	MSFT	5.76%
Amazon.com, Inc.	AMZN	3.30%
Meta Platforms, Inc.	META	2.37%
Alphabet Inc.	GOOGL	1.92%
Alphabet Inc.	GOOG	1.62%
Berkshire Hathaway Inc.	BRK.B	1.57%
Broadcom Inc.	AVGO	1.47%
Tesla, Inc.	TSLA	1.32%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 20, 2023	$1.4724	Sep 21, 2023
Jun 22, 2023	$1.3445	Jun 23, 2023