VRVIX Mutual Fund

VRVIX Mutual Fund

NAV$440.75
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Fund Essentials - as of May 31, 2026

Net Assets
$1.7B
Expense Ratio
0.05%
Dividend Yield (Current)
1.56%
Holdings
868
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+17.66%
5 Year+11.66%
10 Year+11.51%

Asset Allocation

Stocks: 99.61%
Cash: 0.39%
Other: 0.01%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.3.22%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.60%
GOOGLAlphabet Inc Common Stock USD 0.0012.32%
JPMJpmorgan Chase2.27%
AMZNAmazon.Com Inc2.12%
Top 10 Concentration: 20.77%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.56%
Frequency
Quarterly
Latest Distribution
$1.46
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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 868 positions across sectors including Information Technology, Financials, Industrials. 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 11.66%. VRVIX dividend yield stands at 1.56%, paid quarterly.

VRVIX top holdings include Micron Technology, Inc. (3.2%), Berkshire Hathaway Inc Brk/B Us Equity (2.6%), Alphabet Inc Common Stock USD 0.001 (2.3%), Jpmorgan Chase (2.3%), Amazon.Com Inc (2.1%). 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.