VRVIX
+24.66 · +7.04%
$374.66 · NMFQS

Vanguard Russell 1000 Value Index Fund Institutional Shares (VRVIX) ETF Analysis | Large Value

Vanguard · USA
AUM:$9.9B
#– of – in Large Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

VRVIX returned +0.0% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.08% — among the lowest available for this category.

What is VRVIX?

The fund advisor 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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
VRVIX returned 0.0% over the past year.
Ultra-Low Expense Ratio
Expense ratio of 0.08% — among the lowest available. Low costs compound favourably over long holding periods.
Broadly Diversified
Top 10 holdings represent just 19.2% of the ETF — exposure spread across many positions.
ETF Information
AUM$9.9B
Expense Ratio0.08%
Dividend Yield1.75%
Holdings860
Inception DateDec 2010
Domicile–
Distribution–
Index–
ProviderVanguard
Beta0.88
CategoryLarge Value
CurrencyUSD
Portfolio Impact

How would VRVIX affect your portfolio?

Sign in to see exactly what adding this ETF changes — sector exposure, yield, diversification, volatility. Real numbers from your actual holdings.

Sign in
Example preview
6168
+7 points · better diversified

Chart Tools

Sign in to overlay your portfolio on the chart.

Sign in
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+13.8%
1Y
+27.8%
3Y
+64.8%
5Y
+64.6%
OpenBook InsightIf you had invested £10,000 in VRVIX 5 years ago, it would have grown to £16,461 — a gain of £6,461.

Annual Returns

Calendar year performance

VRVIX delivered positive returns in 4 of the last 5 calendar years.
YearVRVIX
2026 YTD+13.6%
2025+16.0%
2024+13.9%
2023+11.5%
2022-8.0%
CAGR 4yr+7.9%
4/5 positive yearsAvg return: +9.4%Worst year: -8.0% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
20.5%
Moderate
Momentum
+12.2%
30-day change
Support Level
369.28
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.