VRVIX

Vanguard Russell 1000 Value Index Fund Institutional Shares

Assets$9.85BVanguard

Fee0.07%a year

Yield1.6%

This year+0.0%

5 years+0.0%a year on average

Components868top 10: 30%

Returns

This year +0.0% 1 year – 3 years, yearly +0.0% 5 years, yearly +0.0% 10 years, yearly +0.0%

The fund's own total return. Volatility 12.0% over one year, 12.3% over three; Sharpe ratio over three years 1.20.

Sectors

Technology21.2%

Financial Services18.7%

Healthcare12.7%

Consumer Cyclicals10.2%

Industrials9.8%

Consumer Defensive7.2%

Energy6.4%

Real Estate3.6%

Utilities3.5%

Communication Services3.4%

Basic Materials3.2%

Regions

North America96.1%

Europe Developed0.5%

Latin America0.2%

United Kingdom0.1%

Australasia0.0%

Asia Emerging0.0%

Asset classes

Stock US101.4%

Stock non-US0.9%

Cash0.2%

Other0.2%

About the fund

Issuer: Vanguard
Since: 2010-12-10
Listed on: NMFQS
ISIN: US92206C6984
Turnover: 0% a year

The fund advisor employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

From the market data provider's fund data, read 2026-10-31. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.