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Vanguard Russell 1000 Value Index Fund Institutional Shares (VRVIX)

US Funds

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323.85 -0.66 -0.20%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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VRVIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Russell 1000 Value Index I (VRVIX) fund. Our Vanguard Russell 1000 Value Index I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.27	0.27	0.00
Shares	99.73	99.73	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.69	15.64
Price to Book	2.29	2.48
Price to Sales	1.69	1.69
Price to Cash Flow	10.04	10.46
Dividend Yield	2.33	2.53
5 Years Earnings Growth	9.66	9.64

Sector Allocation

Name	Net %	Category Average
Financial Services	22.67	21.21
Healthcare	14.38	15.60
Industrials	13.74	11.67
Technology	10.11	12.46
Consumer Defensive	8.49	8.55
Energy	6.36	7.60
Consumer Cyclical	6.27	6.76
Utilities	4.92	5.34
Real Estate	4.84	3.52
Communication Services	4.59	5.54
Basic Materials	3.62	3.41

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 874

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	4.05	492.59	+0.79%
JPMorgan	US46625H1005	2.85	265.78	+1.46%
Exxon Mobil	US30231G1022	1.93	104.34	+2.46%
Walmart	US9311421039	1.75	97.12	-0.86%
J&J	US4781601046	1.56	154.57	+0.59%
UnitedHealth	US91324P1021	1.46	299.34	+1.18%
P&G	US7427181091	1.24	163.92	+0.69%
Philip Morris	US7181721090	1.10	182.09	+0.07%
Bank of America	US0605051046	1.10	44.86	+1.67%
Wells Fargo&Co	US9497461015	0.97	76.05	+1.54%

Top Equity Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	748.58B	0.54	13.73	12.17
Vanguard 500 Index Admiral	560.5B	-4.94	12.13	12.28
Vanguard Total Stock Market Admiral	399.92B	-5.47	11.31	11.61
Vanguard Total Intl Stock Index Inv	226.68B	8.74	7.96	4.94
Vanguard 500 Index Institutional Se	207.44B	1.06	14.40	-

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