Vanguard Russell 1000 Value Index Fund Institutional Shares (VRVIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
341.25
+1.36 (0.40%)
Jul 25, 2025, 4:00 PM EDT
0.40%
Fund Assets14.01B
Expense Ratio0.07%
Min. Investment$5,000,000
Turnover17.00%
Dividend (ttm)6.51
Dividend Yield1.93%
Dividend Growth5.56%
Payout FrequencyQuarterly
Ex-Dividend Daten/a
Previous Close339.89
YTD Return8.10%
1-Year Return10.29%
5-Year Return87.84%
52-Week Low286.02
52-Week High342.33
Beta (5Y)n/a
Holdings878
Inception DateDec 10, 2010

About VRVIX

Vanguard Russell 1000 Value Index Fund Institutional Shares is a mutual fund designed to closely track the performance of the Russell 1000 Value Index. This index represents the large-cap value segment of the U.S. equity market and is composed predominantly of established companies considered to be undervalued relative to their fundamentals. The fund provides broad diversification by investing in a wide array of large U.S. companies, with significant exposure to sectors such as financial services, energy, healthcare, and consumer defensive industries. Notable holdings include prominent firms like Berkshire Hathaway, JPMorgan Chase, Exxon Mobil, and Johnson & Johnson. Aimed primarily at institutional investors, the fund offers a low expense ratio and a relatively low portfolio turnover, making it a cost-effective vehicle for those seeking long-term exposure to large value stocks. Its role in the financial market is to serve as a benchmark-aligned option for capturing the performance of value-oriented equities, providing investors with an efficient way to participate in this segment’s risk-return characteristics.

Fund Family Vanguard
Category Multi-Cap Value
Stock Exchange NASDAQ
Ticker Symbol VRVIX
Share Class Institutional Shares
Index Russell 1000 Value TR

Performance

VRVIX had a total return of 10.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.06%.

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.

SymbolNameExpense Ratio
VONVVanguard Russell 1000 Value ETF0.08%

Top 10 Holdings

17.30% of assets
NameSymbolWeight
Berkshire Hathaway Inc.BRK.B3.70%
JPMorgan Chase & Co.JPM2.97%
Exxon Mobil CorporationXOM1.80%
Walmart Inc.WMT1.72%
Johnson & JohnsonJNJ1.50%
The Procter & Gamble CompanyPG1.25%
Bank of America CorporationBAC1.18%
Philip Morris International Inc.PM1.13%
UnitedHealth Group IncorporatedUNH1.04%
Cisco Systems, Inc.CSCO1.01%

Dividend History

Ex-DividendAmountPay Date
Jun 20, 2025$1.5729Jun 23, 2025
Mar 25, 2025$1.507Mar 26, 2025
Dec 23, 2024$1.7138Dec 24, 2024
Sep 26, 2024$1.7156Sep 27, 2024
Jun 27, 2024$1.5228Jun 28, 2024
Mar 21, 2024$1.3132Mar 22, 2024
Full Dividend History