The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Vanguard Russell 1000 Value Index I VRVIX
- NAV / 1-Day Return 297.81 / −0.15 %
- Total Assets 9.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.070%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 2.06%
- Turnover 15%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:22 PM GMT+0
Morningstar’s Analysis VRVIX
Will VRVIX 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 17.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Berkshire Hathaway Inc Class B | 3.53 | 344.9 Mil | Financial Services |
JPMorgan Chase & Co | 2.72 | 265.8 Mil | Financial Services |
Exxon Mobil Corp | 2.47 | 241.9 Mil | Energy |
Johnson & Johnson | 1.64 | 160.6 Mil | Healthcare |
Procter & Gamble Co | 1.46 | 142.9 Mil | Consumer Defensive |
Walmart Inc | 1.31 | 128.0 Mil | Consumer Defensive |
Chevron Corp | 1.30 | 126.9 Mil | Energy |
Bank of America Corp | 1.28 | 125.2 Mil | Financial Services |
Merck & Co Inc | 1.21 | 118.2 Mil | Healthcare |
Wells Fargo & Co | 1.00 | 98.1 Mil | Financial Services |