Yahoo
Nasdaq - Delayed Quote USD

Vanguard Russell 1000 Value Index I (VRVIX)

443.09 -3.61 (-0.81%)
At close: 8:08:35 PM EDT
Chart Range Bar
Loading chart for VRVIX
  • Previous Close 446.70
  • YTD Return 19.22%
  • Expense Ratio 0.05%
  • Category Large Value
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 23.29B
  • Beta (5Y Monthly) 0.79
  • Yield 1.61%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 4.89
  • Inception Date Sep 20, 2010

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.

Vanguard

Fund Family

Large Value

Fund Category

23.29B

Net Assets

2010-09-20

Inception Date

Performance Overview

View More

Trailing returns as of 10/29/2026. Category is Large Value.

YTD Return

VRVIX
19.22%
Category
4.44%

1-Year Return

VRVIX
23.74%
Category
14.37%

3-Year Return

VRVIX
20.01%
Category
6.04%

5-Year Return

VRVIX
11.86%
Category
9.20%

People Also Watch

Holdings

View More

Sector Weightings

Recent News

View More

Research Reports

View More

Top Mutual Funds

Mobilize your Website
View Site in Mobile | Classic
Share by: