Vanguard Russell 1000 Value Index Fund Institutional Shares (VRVIX)

Fund Assets	23.29B
Expense Ratio	0.06%
Min. Investment	$5,000,000
Turnover	17.00%
Dividend (ttm)	6.82
Dividend Yield	1.57%
Dividend Growth	6.82%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 23, 2026

Previous Close	436.17
YTD Return	22.39%
1-Year Return	29.71%
5-Year Return	76.21%
52-Week Low	342.70
52-Week High	444.30
Beta (5Y)	1.06
Holdings	881
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.

• Fund Family: Vanguard
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: VRVIX
• Share Class: Institutional Shares
• Index: Russell 1000 Value TR

Performance

VRVIX had a total return of 29.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.04%.

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

28.59% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.13%
Apple Inc.	AAPL	5.57%
Microsoft Corporation	MSFT	5.00%
JPMorgan Chase & Co.	JPM	2.53%
Berkshire Hathaway Inc.	BRK.B	2.49%
ExxonMobil Holdings Corporation	XOM	1.78%
Johnson & Johnson	JNJ	1.70%
Cisco Systems, Inc.	CSCO	1.16%
Walmart Inc.	WMT	1.12%
AbbVie Inc.	ABBV	1.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$1.6611	Sep 24, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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