VRVIX Mutual Fund

NAV$431.20

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.7B
Expense Ratio
0.05%
Dividend Yield (Current)
2.00%
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+18.57%
1 Year+26.53%
3 Year+17.55%
5 Year+11.01%
10 Year+11.42%

Asset Allocation

Stocks: 99.38%
Bonds: 0.57%
Cash: 0.03%
Other: 0.03%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
BRK.BBerkshire Hathaway, Inc.2.66%
JPMJpmorgan Chase2.44%
GOOGLAlphabet Inc Common Stock USD 0.0012.40%
AMZNAmazon.Com Inc2.12%
XOMExxon Mobil Corp.1.98%
Top 10 Concentration: 19.84%Report Date: Apr 30, 2026
Download all 868 holdings for VRVIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.00%
Frequency
Quarterly
Latest Distribution
$1.46
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VRVIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

VRVIX Mutual Fund Overview

VRVIX Mutual Fund (Vanguard Russell 1000 Value Index Fund Insti Cl) is managed by Vanguard (US) with $1.68B in net assets. VRVIX expense ratio is 0.05%, holding 868 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2010-12-10.

VRVIX performance shows a YTD return of 18.57%. The 1-year return is 26.53% and the 5-year return is 11.01%. VRVIX dividend yield stands at 2.00%, paid quarterly.

VRVIX top holdings include Berkshire Hathaway, Inc. (2.7%), Jpmorgan Chase (2.4%), Alphabet Inc Common Stock USD 0.001 (2.4%), Amazon.Com Inc (2.1%), Exxon Mobil Corp. (2.0%). View all VRVIX holdings, sector breakdown, or dividend history.

VRVIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VRVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.