Vanguard Russell 1000 Value Index Fund Institutional Shares (VRVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
442.52
-11.71 (-2.58%)
Nov 5, 2026, 4:00 PM EST

VRVIX Holdings Information

VRVIX is a mutual fund with a total of 885 individual holdings. The top holdings are Amazon.com at 6.08%, Apple at 6.06%, Microsoft at 5.23%, Berkshire Hathaway at 2.55%, and JPMorgan Chase & Co. at 2.43%.

Total Holdings
885
Top 10 Percentage
29.79%
Asset Class
n/a
Fund Category
Large Value
Assets
23.29B
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMZNAmazon.com, Inc.6.08%5,697,647
2AAPLApple Inc.6.06%4,246,228
3MSFTMicrosoft Corporation5.23%2,380,812
4BRK.BBerkshire Hathaway Inc.2.55%1,193,548
5JPMJPMorgan Chase & Co.2.43%1,713,682
6XOMExxonMobil Holdings Corporation1.84%2,638,690
7JNJJohnson & Johnson1.75%1,544,340
8INTCIntel Corporation1.51%2,928,301
9ABBVAbbVie Inc.1.17%1,044,202
10CSCOCisco Systems, Inc.1.17%2,532,206
11WMTWalmart Inc.1.15%2,571,689
12CVXChevron Corporation1.04%1,189,098
13MRKMerck & Co., Inc.0.99%1,585,603
14PGThe Procter & Gamble Company0.93%1,494,543
15UNHUnitedHealth Group Incorporated0.91%578,742
16BACBank of America Corporation0.90%3,874,024
17PMPhilip Morris International Inc.0.82%999,501
18KOThe Coca-Cola Company0.81%2,205,009
19METAMeta Platforms, Inc.0.80%256,198
20TMOThermo Fisher Scientific Inc.0.69%238,286
21RTXRTX Corporation0.69%864,514
22GSThe Goldman Sachs Group, Inc.0.67%174,373
23WFCWells Fargo & Company0.67%1,940,122
24COSTCostco Wholesale Corporation0.62%160,034
25LINLinde plc0.60%295,549
Showing 25 of 885 holdings
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As of Sep 30, 2026