Vanguard Russell 1000 Value Index Fund Institutional Shares
VRVIX
NASDAQ
| Weiss Ratings | VRVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | VRVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vanguard | |||
| Manager/Tenure (Years) | Chris Nieves (1), Jena Stenger (1) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VRVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.61% | |||
| Dividend | VRVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.79% | |||
| Asset Allocation | VRVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.24% | |||
| Stock | 99.60% | |||
| U.S. Stock | 98.66% | |||
| Non-U.S. Stock | 0.94% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.16% | |||
| Price History | VRVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.36% | |||
| 30-Day Total Return | 2.60% | |||
| 60-Day Total Return | 0.44% | |||
| 90-Day Total Return | 4.05% | |||
| Year to Date Total Return | 24.34% | |||
| 1-Year Total Return | 27.55% | |||
| 2-Year Total Return | 40.81% | |||
| 3-Year Total Return | 90.49% | |||
| 5-Year Total Return | 73.58% | |||
| Price | VRVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $442.77 | |||
| 1-Month Low NAV | $424.52 | |||
| 1-Month High NAV | $443.61 | |||
| 52-Week Low NAV | $342.70 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $444.30 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | VRVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.78 | |||
| Standard Deviation | 12.32 | |||
| Balance Sheet | VRVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 23.29B | |||
| Operating Ratios | VRVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.05% | |||
| Turnover Ratio | 17.00% | |||
| Performance | VRVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.51% | |||
| Last Bear Market Total Return | -12.23% | |||