Vanguard Russell 1000 Value Index I (VRVIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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Vanguard Russell 1000 Value Index I
Valley Forge PA 19482
PO Box 2600 V26
Vanguard Scottsdale Funds
Management Information
,Lead Manager since February 16, 2023
Aurélie Denis, CFA, Portfolio Manager at Vanguard. She has been with Vanguard since 2016, has worked in investment management since 2017, has managed investment portfolios since 2023, and has co-managed the Fund since February 2023. Education: B.S., Pennsylvania State University.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryLarge Value
Fund FamilyVanguard
Net Assets10.63B
YTD Return6.61%
Yield2.06%
Morningstar Rating★★★
Inception DateDec 9, 2010
Fund Operations
Last Dividend2.84
Last Cap Gain-7.00
Holdings Turnover15.00%
Average for CategoryN/A
Fees & Expenses
ExpenseVRVIXCategory Average
Annual Report Expense Ratio (net)0.07%0.90%
Prospectus Net Expense Ratio0.07%N/A
Prospectus Gross Expense Ratio0.07%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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