Vanguard Russell 1000 Value Index I (VRVIX)

192.63 -0.45  -0.23% Jul 1 USD
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Key Stats

Net Asset Value 192.63
Turnover Ratio 17.00%
1 Year Fund Level Flows 94.71M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.41% -0.57% 78
3M 19.64% 20.78% 61
6M -16.46% -15.51% 60
YTD -16.46% -15.51% 60
1Y -9.60% -8.47% 60
3Y 1.71% 2.08% 55
5Y 4.40% 4.25% 47
10Y -- 9.75% --
15Y -- 5.94% --
20Y -- 6.07% --
As of July 1, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 0.00%
Stock 99.79% 99.79% 0.00%
Bond 0.01% 0.01% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 31, 2020

Region Exposure

Americas 97.98%
North America 97.95%
Latin America 0.03%
Greater Europe 1.81%
United Kingdom 1.24%
Europe Developed 0.57%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.21%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.21%
Market Classification
% Developed Markets 99.79%
% Emerging Markets 0.21%
As of May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.05%
Communication Services 8.66%
Consumer Cyclical 5.58%
Consumer Defensive 10.22%
Energy 6.34%
Financial Services 20.68%
Healthcare 15.75%
Industrials 8.87%
Real Estate 5.05%
Technology 7.54%
Utilities 7.26%
As of May 31, 2020

Stock Market Capitalization

Giant 36.06%
Large 36.24%
Medium 24.65%
Small 3.05%
Micro 0.00%
As of May 31, 2020

Stock Style Exposure

Large Cap Value 45.69%
Large Cap Blend 25.36%
Large Cap Growth 1.39%
Mid Cap Value 12.30%
Mid Cap Blend 9.26%
Mid Cap Growth 2.96%
Small Cap Value 1.90%
Small Cap Blend 0.79%
Small Cap Growth 0.35%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc Class B 3.04% 180.50 +1.41%
JNJ Johnson & Johnson 2.81% 142.40 +1.44%
JPM JPMorgan Chase & Co 2.54% 94.60 +1.44%
INTC Intel Corp 2.26% 59.40 +1.00%
PG Procter & Gamble Co 2.23% 120.88 +0.75%
VZ Verizon Communications Inc 1.99% 54.90 +0.42%
T AT&T Inc 1.89% 30.19 +0.97%
PFE Pfizer Inc 1.78% 34.90 +3.44%
DIS The Walt Disney Co 1.72% 114.67 +1.47%
BAC Bank of America Corp 1.62% 23.80 +2.32%
As of May 31, 2020
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Basic Info

Investment Strategy
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® 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.
General
Security Type Mutual Fund
Oldest Share Symbol --
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Growth
Fund Owner Firm Name Vanguard
Benchmark Index
Russell 1000 Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Johnson 9.70 yrs
Walter Nejman 4.45 yrs

Net Fund Flows

1M 5.030M
3M 14.35M
6M 29.40M
YTD 29.40M
1Y 94.71M
3Y 924.54M
5Y 1.517B
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) 1.025
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.6013
Daily Value at Risk (VaR) 1% (All) 3.15%
Monthly Value at Risk (VaR) 1% (All) 15.07%

Fundamentals

Dividend Yield TTM (7-1-20) 2.92%
30-Day SEC Yield (6-26-20) 2.74%
7-Day SEC Yield --
Weighted Average PE Ratio 16.71
Weighted Average Price to Sales Ratio 1.389
Weighted Average Price to Book Ratio 1.742
Weighted Median ROE 12.80%
Weighted Median ROA 4.71%
Forecasted Dividend Yield 3.23%
Forecasted PE Ratio 18.04
Forecasted Price to Sales Ratio 1.301
Forecasted Price to Book Ratio 1.540
Number of Holdings 768
As of May 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.64%
Forecasted Book Value Growth 5.66%
Forecasted Cash Flow Growth 3.98%
Forecasted Earnings Growth 7.95%
Forecasted Revenue Growth 5.00%
As of May 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 5.00M USD
Minimum Subsequent Investment 1.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.06%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 12/10/2010
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/20/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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