VRNIX Mutual Fund

VRNIX Mutual Fund

NAV$672.32
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Fund Essentials - as of Feb 28, 2026

Net Assets
$3.2B
Expense Ratio
0.05%
Dividend Yield (Current)
1.03%
Holdings
2,029
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+18.80%
5 Year+11.99%
10 Year+14.72%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.56%
AAPLApple, Inc6.09%
MSFTMicrosoft Corp4.61%
AMZNAmazon.Com Inc3.19%
GOOGLAlphabet Inc Common Stock USD 0.0012.87%
Top 10 Concentration: 33.49%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.03%
Frequency
Quarterly
Latest Distribution
$1.51
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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 2029 positions across sectors including Information Technology, Communication Services, Health Care. 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 11.99%. VRNIX dividend yield stands at 1.03%, paid quarterly.

VRNIX top holdings include Nvidia Corp. (6.6%), Apple, Inc (6.1%), Microsoft Corp (4.6%), Amazon.Com Inc (3.2%), Alphabet Inc Common Stock USD 0.001 (2.9%). 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.