VRVIX Mutual Fund

VRVIX Mutual Fund

NAV$433.88
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.7B
Expense Ratio
0.05%
Dividend Yield (Current)
1.53%
Holdings
886
Inception Date
Dec 10, 2010
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+20.63%
1 Year+30.61%
3 Year+17.83%
5 Year+11.76%
10 Year+11.56%

Asset Allocation

Stocks: 88.54%
Bonds: 11.46%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc5.95%
-Freddie Mac Gold Pool 6 11/01/20365.39%
MSFTMicrosoft Corp 4.100 Feb 06 373.89%
-Freddie Mac Gold Pool 6 08/01/20362.62%
JPMJpmorgan Chase & Co.2.28%
Top 10 Concentration: 27.75%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.53%
Frequency
Quarterly
Latest Distribution
$1.46
-

Peer Comparison

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

VRVIX Mutual Fund Overview

VRVIX Mutual Fund (Vanguard Russell 1000 Value Index Fund Insti Cl) is managed by Vanguard (US) with $1.70B in net assets. VRVIX expense ratio is 0.05%, holding 886 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2010-12-10.

VRVIX performance shows a YTD return of 20.63%. The 1-year return is 30.61% and the 5-year return is 11.76%. VRVIX dividend yield stands at 1.53%, paid quarterly.

VRVIX top holdings include Amazon.Com Inc (6.0%), Freddie Mac Gold Pool 6 11/01/2036 (5.4%), Microsoft Corp 4.100 Feb 06 37 (3.9%), Freddie Mac Gold Pool 6 08/01/2036 (2.6%), Jpmorgan Chase & Co. (2.3%). Go to all VRVIX holdings, VRVIX sectors, or VRVIX dividends.

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