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VRVIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Vanguard Russell 1000 Value Index I (VRVIX) Ownership - Who owns Vanguard Russell 1000 Value Index I?

The investment seeks to track the performance of the Russell 1000® Value Index that measures the investment return of large-capitalization value stocks in the United States... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Vanguard Scottsdale FundsPO Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.06
Min. Initial Investment
5000000.00
Fund Existence
over 14 years
Turnover
17.00
Front Load
N/A
Net Assets
14507576000.00
Manager Tenure
N/A

Fundamentals

VRVIX
Net Assets
14.5B
Fund Existence
over 14 years
Turnover
17.00
Total Expense Ratio
0.06
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.06
Assets in Top Ten Holdings
1.64B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.44B
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.05
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
872.00
Number of Net Holdings
872.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.32%
Gain YTD
7.179
Annual Yield % from dividends
1.94
Returns for 1 year
9.21
Returns for 3 years
23.58
Returns for 5 years
63.84
Returns for 10 years
94.07
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Vanguard Scottsdale FundsPO Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com