Vanguard Russell 1000 Value Index Fund Institutional Shares (VRVIX)
| Fund Assets | 10.98B |
| Expense Ratio | 0.07% |
| Min. Investment | $5,000,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 6.36 |
| Dividend Yield | 1.92% |
| Dividend Growth | 9.42% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 26, 2024 |
| Previous Close | 332.16 |
| YTD Return | 18.60% |
| 1-Year Return | 27.48% |
| 5-Year Return | 62.24% |
| 52-Week Low | 263.78 |
| 52-Week High | 336.62 |
| Beta (5Y) | n/a |
| Holdings | 876 |
| Inception Date | Dec 10, 2010 |
About VRVIX
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.
Performance
VRVIX had a total return of 27.48% in the past year. Since the fund's inception, the average annual return has been 11.31%, including dividends.
Equivalent ETF
VRVIX has an equivalent ETF with the ticker symbol VONV, the Vanguard Russell 1000 Value 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 VRVIX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| VONV | Vanguard Russell 1000 Value ETF | 0.08% |
Top 10 Holdings
17.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 3.31% |
| JPMorgan Chase & Co. | JPM | 2.55% |
| Exxon Mobil Corporation | XOM | 2.10% |
| UnitedHealth Group Incorporated | UNH | 1.94% |
| Johnson & Johnson | JNJ | 1.54% |
| Walmart Inc. | WMT | 1.42% |
| The Procter & Gamble Company | PG | 1.21% |
| Bank of America Corporation | BAC | 1.14% |
| Chevron Corporation | CVX | 1.03% |
| Wells Fargo & Company | WFC | 0.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $1.7156 | Sep 27, 2024 |
| Jun 27, 2024 | $1.5228 | Jun 28, 2024 |
| Mar 21, 2024 | $1.3132 | Mar 22, 2024 |
| Dec 18, 2023 | $1.8083 | Dec 19, 2023 |
| Sep 20, 2023 | $1.5219 | Sep 21, 2023 |
| Jun 22, 2023 | $1.3644 | Jun 23, 2023 |