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Vanguard Russell 1000 Value Index Fund Institutional Shares (VRVIX)

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ISINUS92206C6984
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2010
AUM$9.85 billion
ProviderVanguard
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Vanguard Russell 1000 Value Index Fund Institutional Shares Price Chart

Live Price (Delayed)
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Description

The fund advisor employs an indexing investment approach designed to track the performance of the Russell 1000ยฎ Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Procter & Gamble Company
1.25%
๐Ÿ“ˆ Philip Morris International Inc
1.13%
๐Ÿ“ˆ Bank of America Corp
1.18%
๐Ÿ“ˆ Johnson & Johnson
1.50%
๐Ÿ“ˆ JPMorgan Chase & Co
2.98%
๐Ÿ“ˆ UnitedHealth Group Incorporated
1.04%
๐Ÿ“ˆ Walmart Inc
1.72%
๐Ÿ“ˆ Exxon Mobil Corp
1.80%
๐Ÿ“ˆ Cisco Systems Inc
1.01%
๐Ÿ“ˆ Berkshire Hathaway Inc
3.70%

Sector Allocation

โšก Energy
6.36%
๐Ÿ”Œ Utilities
4.92%
๐Ÿ’Š Healthcare
14.38%
๐Ÿ’ป Technology
10.11%
๐Ÿ—๏ธ Industrials
13.74%
๐Ÿ˜๏ธ Real Estate
4.84%
๐Ÿ“Š Basic Materials
3.62%
๐Ÿ“Š Consumer Cyclicals
6.27%
๐Ÿ“Š Consumer Defensive
8.49%
๐Ÿ“Š Financial Services
22.67%
๐Ÿ“ก Communication Services
4.59%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.27%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
98.68%
๐Ÿ’ฐ Stock non-US
1.05%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month5.80%
3 Months-2.34%
6 Months-4.33%
1 Year8.33%
3 Years33.91%
5 Years90.39%
Since Inception347.38%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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