Vanguard Russell 1000 Value Index Fund Institutional Shares (VRVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
324.80
+0.65 (0.20%)
Jun 20, 2025, 4:00 PM EDT
7.02% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.07% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 6.51 |
| Dividend Yield | 1.97% |
| Dividend Growth | 5.56% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 324.15 |
| YTD Return | 2.89% |
| 1-Year Return | 9.24% |
| 5-Year Return | 89.20% |
| 52-Week Low | 286.02 |
| 52-Week High | 342.33 |
| Beta (5Y) | n/a |
| Holdings | 872 |
| Inception Date | Dec 10, 2010 |
About VRVIX
The Vanguard Russell 1000 Value Index Fund Institutional Shares (VRVIX) seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. VRVIX 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 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 9.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.77%.
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
17.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 3.70% |
| JPMorgan Chase & Co. | JPM | 2.98% |
| Exxon Mobil Corporation | XOM | 1.81% |
| Walmart Inc. | WMT | 1.72% |
| Johnson & Johnson | JNJ | 1.50% |
| The Procter & Gamble Company | PG | 1.25% |
| Bank of America Corporation | BAC | 1.18% |
| Philip Morris International Inc. | PM | 1.13% |
| UnitedHealth Group Incorporated | UNH | 1.04% |
| Cisco Systems, Inc. | CSCO | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $1.5729 | Jun 23, 2025 |
| Mar 25, 2025 | $1.507 | Mar 26, 2025 |
| Dec 23, 2024 | $1.7138 | Dec 24, 2024 |
| Sep 26, 2024 | $1.7156 | Sep 27, 2024 |
| Jun 27, 2024 | $1.5228 | Jun 28, 2024 |
| Mar 21, 2024 | $1.3132 | Mar 22, 2024 |