Vanguard Russell 1000 Value Index Fund Institutional Shares (VRVIX)
| Fund Assets | 21.46B |
| Expense Ratio | 0.06% |
| Min. Investment | $5,000,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 6.75 |
| Dividend Yield | 1.60% |
| Dividend Growth | 3.65% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 18, 2026 |
| Previous Close | 417.57 |
| YTD Return | 18.32% |
| 1-Year Return | 28.20% |
| 5-Year Return | 70.51% |
| 52-Week Low | 330.58 |
| 52-Week High | 422.93 |
| Beta (5Y) | 1.06 |
| Holdings | 885 |
| Inception Date | Dec 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.
Performance
VRVIX had a total return of 28.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.02%.
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 0.07% compared to 0.06% for VRVIX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| VONV | Vanguard Russell 1000 Value ETF | 0.07% |
Top 10 Holdings
20.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 3.21% |
| Berkshire Hathaway Inc. | BRK.B | 2.59% |
| Alphabet Inc. | GOOGL | 2.31% |
| JPMorgan Chase & Co. | JPM | 2.26% |
| Amazon.com, Inc. | AMZN | 2.11% |
| Alphabet Inc. | GOOG | 1.88% |
| ExxonMobil Holdings Corporation | XOM | 1.82% |
| Johnson & Johnson | JNJ | 1.61% |
| Intel Corporation | INTC | 1.50% |
| Cisco Systems, Inc. | CSCO | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $1.6128 | Jun 22, 2026 |
| Mar 24, 2026 | $1.6158 | Mar 25, 2026 |
| Dec 22, 2025 | $1.9287 | Dec 23, 2025 |
| Sep 24, 2025 | $1.5893 | Sep 25, 2025 |
| Jun 20, 2025 | $1.5729 | Jun 23, 2025 |
| Mar 25, 2025 | $1.507 | Mar 26, 2025 |