VRNIX Mutual Fund

VRNIX Mutual Fund

NAV$669.69
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.2B
Expense Ratio
0.05%
Dividend Yield (Current)
1.00%
Holdings
1,019
Inception Date
Oct 15, 2010
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.32%
1 Year+18.58%
3 Year+18.93%
5 Year+12.06%
10 Year+14.76%

Asset Allocation

Stocks: 96.85%
Bonds: 3.16%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.70%
AAPLApple, Inc6.01%
MSFTMicrosoft Corp 4.100 Feb 06 373.98%
AMZNAmazon.Com Inc3.32%
GOOGLAlphabet A Usd 0.0012.99%
Top 10 Concentration: 33.34%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.00%
Frequency
Quarterly
Latest Distribution
$1.51
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VRNIX Mutual Fund Overview

VRNIX Mutual Fund (Vanguard Russell 1000 Index Fund Institutional) is managed by Vanguard (US) with $3.20B in net assets. VRNIX expense ratio is 0.05%, holding 1019 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2010-10-15.

VRNIX performance shows a YTD return of 9.32%. The 1-year return is 18.58% and the 5-year return is 12.06%. VRNIX dividend yield stands at 1.00%, paid quarterly.

VRNIX top holdings include Nvidia Corp. (6.7%), Apple, Inc (6.0%), Microsoft Corp 4.100 Feb 06 37 (4.0%), Amazon.Com Inc (3.3%), Alphabet A Usd 0.001 (3.0%). Go to all VRNIX holdings, VRNIX sectors, or VRNIX dividends.

VRNIX can be compared against other funds. Use VRNIX overlap to find shared positions, or VRNIX vs another fund for a side-by-side view. VRNIX alternatives are available via the screener, along with tax-loss harvesting opportunities.