The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Vanguard Russell 1000 Index I VRNIX
- NAV / 1-Day Return 503.38 / +0.95 %
- Total Assets 7.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.070%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 1.26%
- Turnover 8%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis VRNIX
Will VRNIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 6.40 | 471.1 Mil | Technology |
Microsoft Corp | 5.97 | 439.0 Mil | Technology |
NVIDIA Corp | 5.46 | 401.7 Mil | Technology |
Amazon.com Inc | 3.19 | 234.7 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.20 | 161.6 Mil | Communication Services |
Alphabet Inc Class A | 1.85 | 136.2 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.68 | 123.3 Mil | Financial Services |
Eli Lilly and Co | 1.57 | 115.6 Mil | Healthcare |
Alphabet Inc Class C | 1.56 | 114.8 Mil | Communication Services |
Broadcom Inc | 1.42 | 104.8 Mil | Technology |