VRVIX Mutual Fund
NAV$431.20
AUM$1.7B
TER0.05%
Holdings868
VRVIX Mutual Fund
NAV$431.20
Vanguard Russell 1000 Value Index Fund Insti Cl
AUM$1.7B
TER0.05%
Holdings868
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See the full sector breakdown of VRVIX
Sector concentration, industry allocation and the exact weight of every sector.
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VRVIX Mutual Fund Sector Allocation
VRVIX sector allocation breaks down across Financials (14.3%), Unknown (13.5%), Information Technology (12.7%), Industrials (11.7%), Communication Services (8.3%). Across 868 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VRVIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VRVIX geographic allocation shows country exposure. VRVIX overlap calculator reveals how sector exposure compares with other funds.