The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Vanguard Russell 1000 Index I VRNIX
- NAV / 1-Day Return 485.36 / +0.50 %
- Total Assets 7.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.070%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 1.31%
- Turnover 8%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:22 PM GMT+0
Morningstar’s Analysis VRNIX
Will VRNIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.41 | 447.7 Mil | Technology |
Apple Inc | 5.81 | 406.2 Mil | Technology |
NVIDIA Corp | 5.40 | 377.4 Mil | Technology |
Amazon.com Inc | 3.30 | 230.3 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.14 | 149.6 Mil | Communication Services |
Alphabet Inc Class A | 2.12 | 148.4 Mil | Communication Services |
Alphabet Inc Class C | 1.81 | 126.6 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.57 | 109.9 Mil | Financial Services |
Eli Lilly and Co | 1.44 | 100.6 Mil | Healthcare |
JPMorgan Chase & Co | 1.21 | 84.8 Mil | Financial Services |