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Vanguard Russell 1000 Value Index Fund Institutional Shares (VRVIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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276.37-1.19 (-0.43%)
At close: 08:06AM EST
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Overall Portfolio Composition (%)

Cash0.58%
Stocks99.42%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VRVIX
Basic Materials
3.08%
Consumer Cyclical
5.67%
Financial Services
20.76%
Real Estate
4.72%
Consumer Defensive
7.59%
Healthcare
17.51%
Utilities
4.74%
Communication Services
8.71%
Energy
5.20%
Industrials
11.70%
Technology
10.31%

Equity Holdings

AverageVRVIXCategory Average
Price/Earnings19.6219.27
Price/Book2.552.64
Price/Sales2.041.87
Price/Cashflow13.2813.6
Median Market Cap73,290.44114,057.18
3 Year Earnings Growth9.8612.58

Bond Holdings

AverageVRVIXCategory Average
MaturityN/A3.96
DurationN/A2.61
Credit QualityN/AN/A

Bond Ratings

Sector(s)VRVIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (17.21% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Berkshire Hathaway Inc Class BBRK.B2.58%
JPMorgan Chase & CoJPM2.31%
Johnson & JohnsonJNJ2.15%
UnitedHealth Group IncUNH1.74%
Procter & Gamble CoPG1.63%
Bank of America CorpBAC1.54%
The Walt Disney CoDIS1.50%
Exxon Mobil CorpXOM1.32%
Comcast Corp Class ACMCSA1.29%
Verizon Communications IncVZ1.15%
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