Vanguard Russell 1000 Value Index Fund Institutional Shares
VRVIX
NASDAQ
| Weiss Ratings | VRVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | VRVIX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Chris Nieves (0), Jena Stenger (0) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VRVIX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard Russell 1000 Value Index Fund Institutional Shares | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 10, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VRVIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.95% | |||
| Dividend | VRVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.26% | |||
| Asset Allocation | VRVIX-NASDAQ | Click to Compare |
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| Cash | 0.21% | |||
| Stock | 99.80% | |||
| U.S. Stock | 98.76% | |||
| Non-U.S. Stock | 1.04% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VRVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.59% | |||
| 30-Day Total Return | 4.39% | |||
| 60-Day Total Return | 6.63% | |||
| 90-Day Total Return | 8.83% | |||
| Year to Date Total Return | 7.10% | |||
| 1-Year Total Return | 15.13% | |||
| 2-Year Total Return | 29.36% | |||
| 3-Year Total Return | 42.88% | |||
| 5-Year Total Return | 92.95% | |||
| Price | VRVIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VRVIX-NASDAQ | Click to Compare |
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| Nav | $336.56 | |||
| 1-Month Low NAV | $323.85 | |||
| 1-Month High NAV | $336.56 | |||
| 52-Week Low NAV | $286.02 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $342.33 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | VRVIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 15.88 | |||
| Balance Sheet | VRVIX-NASDAQ | Click to Compare |
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| Total Assets | 13.95B | |||
| Operating Ratios | VRVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.06% | |||
| Turnover Ratio | 17.00% | |||
| Performance | VRVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.62% | |||
| Last Bear Market Total Return | -12.23% | |||