VRVIX Mutual Fund

VRVIX Mutual Fund

NAV$425.06
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.7B
Expense Ratio
0.05%
Dividend Yield (Current)
1.53%
Holdings
875
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+23.08%
1 Year+29.65%
3 Year+19.71%
5 Year+11.78%
10 Year+11.71%

Asset Allocation

Stocks: 99.67%
Bonds: 0.21%
Cash: 0.05%
Other: 0.07%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.53%
AAPLApple, Inc5.53%
MSFTMicrosoft Corp4.67%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.58%
JPMJpmorgan Chase2.54%
Top 10 Concentration: 28.83%Report Date: Jul 31, 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 875 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2010-12-10.

VRVIX performance shows a YTD return of 23.08%. The 1-year return is 29.65% and the 5-year return is 11.78%. VRVIX dividend yield stands at 1.53%, paid quarterly.

VRVIX top holdings include Amazon.Com Inc (6.5%), Apple, Inc (5.5%), Microsoft Corp (4.7%), Berkshire Hathaway Inc Brk/B Us Equity (2.6%), Jpmorgan Chase (2.5%). 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.