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Vanguard Russell 1000 Index I (VRNIX)
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440.21 - YTD Return 10.28%
- Expense Ratio 0.08%
- Category Large Blend
- Last Cap Gain 21.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 7.05B
- Beta (5Y Monthly) 1.01
- Yield 1.30%
- 5y Average Return --
- Holdings Turnover 8.00%
- Last Dividend 1.40
- Inception Date Sep 20, 2010
The fund advisor employs an indexing investment approach designed to track the performance of the Russell 1000® Index. The index is designed to measure the performance of large-capitalization 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 Blend
Fund Category
7.05B
Net Assets
2010-09-20
Inception Date
Performance Overview: VRNIX
Trailing returns as of 4/23/2024. Category is Large Blend.
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Holdings: VRNIX
Top 10 Holdings (29.37% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVRNIX
Technology 29.55%
Financial Services 13.13%
Healthcare 12.29%
Consumer Cyclical 10.54%
Industrials 9.17%
Communication Services 8.70%
Consumer Defensive 5.66%
Energy 3.94%
Real Estate 2.58%
Basic Materials 2.29%
Utilities 2.14%
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