VRNIX Mutual Fund

VRNIX Mutual Fund

NAV$668.03
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3.2B
Expense Ratio
0.05%
Dividend Yield (Current)
1.00%
Holdings
1,027
Inception Date
Oct 15, 2010
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.69%
1 Year+19.72%
3 Year+20.74%
5 Year+12.05%
10 Year+15.07%

Asset Allocation

Stocks: 99.64%
Bonds: 0.01%
Cash: 0.22%
Other: 0.13%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.76%
AAPLApple, Inc6.45%
MSFTMicrosoft Corp4.99%
AMZNAmazon.Com Inc3.81%
GOOGLAlphabet Inc,class A3.00%
Top 10 Concentration: 34.59%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.00%
Frequency
Quarterly
Latest Distribution
$1.51
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VRNIX Mutual Fund Overview

VRNIX Mutual Fund (Vanguard Russell 1000 Index Fund Institutional) is managed by Vanguard (US) with $3.20B in net assets. VRNIX expense ratio is 0.05%, holding 1027 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2010-10-15.

VRNIX performance shows a YTD return of 12.69%. The 1-year return is 19.72% and the 5-year return is 12.05%. VRNIX dividend yield stands at 1.00%, paid quarterly.

VRNIX top holdings include Nvidia Corp (6.8%), Apple, Inc (6.5%), Microsoft Corp (5.0%), Amazon.Com Inc (3.8%), Alphabet Inc,class A (3.0%). Go to all VRNIX holdings, VRNIX sectors, or VRNIX dividends.

VRNIX can be compared against other funds. Use VRNIX overlap to find shared positions, or VRNIX vs another fund for a side-by-side view. VRNIX alternatives are available via the screener, along with tax-loss harvesting opportunities.