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Vanguard Russell 1000 Value Index I (VRVIX)

290.74 +0.27 (+0.09%)
As of 8:06 AM EDT. Market Open.

Fund Summary

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 Russell 1000 Value Index I

Valley Forge PA 19482
PO Box 2600 V26

Fund Overview

Category Large Value
Fund Family Vanguard
Net Assets 9.85B
YTD Return 8.98%
Yield 1.96%
Morningstar Rating
Inception Date Sep 20, 2010

Fund Operations

Last Dividend 1.31
Last Cap Gain -7.00
Holdings Turnover 15.00%
Average for Category --

Fees & Expenses

Expense VRVIX Category Average
Annual Report Expense Ratio (net) 0.08% 0.94%
Prospectus Net Expense Ratio 0.08% --
Prospectus Gross Expense Ratio 0.08% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.24%
Max Deferred Sales Load -- 1.29%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Aurélie Denis, CFA, Portfolio Manager at Vanguard. She has been with Vanguard since 2016, has worked in investment management since 2017, has managed investment portfolios since 2023, and has co-managed the Fund since February 2023. Education: B.S., Pennsylvania State University.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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