VRNIX: Vanguard Russell 1000 Index I

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VRNIX Vanguard Russell 1000 Index I


Profile

VRNIX - Profile

Vitals

  • YTD Return -2.6%
  • 3 Yr Annualized Return 9.7%
  • 5 Yr Annualized Return 8.0%
  • Net Assets $3.99 B
  • Holdings in Top 10 21.6%

52 WEEK LOW AND HIGH

$278.50
$244.36
$301.25

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.07%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 6.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -2.6%
  • 3 Yr Annualized Total Return 9.7%
  • 5 Yr Annualized Total Return 8.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.86%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Russell 1000 Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Oct 15, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Johnson

Fund Description

The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Index. The index is designed to measure the performance of large-capitalization 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.


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Categories

Fund Company Quick Screens

VRNIX - Fund Company Quick Screens


Performance

VRNIX - Performance

Return Ranking - Trailing

Period VRNIX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.6% -9.7% 2.6% 30.35%
1 Yr 11.9% -73.2% 33.8% 14.39%
3 Yr 9.7%* -33.7% 55.6% 5.29%
5 Yr 8.0%* -26.6% 29.3% 4.95%
10 Yr N/A* -9.2% 16.0% N/A

* Annualized

Return Ranking - Calendar

Period VRNIX Return Category Return Low Category Return High Rank in Category (%)
2019 29.0% -72.6% 38.1% 9.58%
2018 -6.6% -67.0% 10.0% 7.73%
2017 19.4% -32.8% 302.5% 13.94%
2016 9.6% -26.1% 19.7% 22.12%
2015 -1.0% -82.5% 7.8% 13.98%

Total Return Ranking - Trailing

Period VRNIX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.6% -9.7% 2.6% 30.35%
1 Yr 11.9% -73.2% 30.8% 14.39%
3 Yr 9.7%* -33.7% 55.6% 15.96%
5 Yr 8.0%* -16.1% 29.3% 18.44%
10 Yr N/A* -4.7% 17.1% N/A

* Annualized

Total Return Ranking - Calendar

Period VRNIX Return Category Return Low Category Return High Rank in Category (%)
2019 29.0% -72.6% 38.1% 9.58%
2018 -6.6% -67.0% 10.0% 32.41%
2017 19.4% -22.1% 302.5% 51.64%
2016 9.6% -16.4% 23.8% 48.55%
2015 -1.0% -26.4% 106.5% 43.22%

NAV & Total Return History


Holdings

VRNIX - Holdings

Concentration Analysis

VRNIX Category Low Category High VRNIX % Rank
Net Assets 3.99 B 135 K 902 B 21.34%
Number of Holdings 999 1 3587 4.28%
Net Assets in Top 10 861 M 46.7 K 178 B 27.16%
Weighting of Top 10 21.55% 2.2% 100.0% 83.92%

Top 10 Holdings

  1. Apple Inc 4.62%
  2. Microsoft Corp 4.32%
  3. Amazon.com Inc 2.79%
  4. Facebook Inc A 1.62%
  5. Berkshire Hathaway Inc B 1.47%
  6. Alphabet Inc Class C 1.45%
  7. Alphabet Inc A 1.44%
  8. JPMorgan Chase & Co 1.38%
  9. Johnson & Johnson 1.33%
  10. Visa Inc Class A 1.14%

Asset Allocation

Weighting Return Low Return High VRNIX % Rank
Stocks
99.54% 82.05% 145.87% 24.74%
Cash
0.45% -73.32% 17.34% 72.03%
Preferred Stocks
0.00% -17.98% 6.21% 76.72%
Other
0.00% -2.64% 22.43% 75.34%
Convertible Bonds
0.00% 0.00% 9.79% 75.59%
Bonds
0.00% 0.00% 47.70% 76.31%

Stock Sector Breakdown

Weighting Return Low Return High VRNIX % Rank
Technology
20.90% 0.00% 42.83% 26.45%
Financial Services
15.56% 0.00% 49.34% 70.37%
Healthcare
13.61% 0.00% 29.41% 68.65%
Consumer Cyclical
10.06% 0.00% 35.48% 45.22%
Communication Services
10.02% 0.00% 25.09% 41.55%
Industrials
9.59% 0.00% 30.01% 52.98%
Consumer Defense
7.00% 0.00% 28.92% 61.47%
Real Estate
4.02% 0.00% 65.29% 22.04%
Energy
3.68% -1.47% 15.92% 63.67%
Utilities
3.35% 0.00% 19.47% 37.88%
Basic Materials
2.22% -0.14% 13.34% 50.04%

Stock Geographic Breakdown

Weighting Return Low Return High VRNIX % Rank
US
98.68% 80.03% 144.61% 18.35%
Non US
0.86% 0.00% 19.64% 78.90%

Expenses

VRNIX - Expenses

Operational Fees

VRNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.07% 0.01% 49.73% 97.26%
Management Fee 0.06% 0.00% 2.00% 6.98%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

VRNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

VRNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VRNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 0.00% 412.00% 12.58%

Distributions

VRNIX - Distributions

Dividend Yield Analysis

VRNIX Category Low Category High VRNIX % Rank
Dividend Yield 0.37% 0.00% 16.52% 12.45%

Dividend Distribution Analysis

VRNIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Semi-Annually

Net Income Ratio Analysis

VRNIX Category Low Category High VRNIX % Rank
Net Income Ratio 1.86% -2.85% 81.00% 12.61%

Capital Gain Distribution Analysis

VRNIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Monthly Semi-Annually

Dividend Payout History

View More +

Fund Manager Analysis

VRNIX - Fund Manager Analysis

Managers

Michael Johnson


Start Date

Tenure

Tenure Rank

Dec 22, 2015

4.11

4.1%

Michael A. Johnson, Portfolio Manager. He has been with Vanguard since 1999; has worked in investment management since 2007; and has managed investment portfolios since 2010. Education: B.S.B.A., Shippensburg University.

Walter Nejman


Start Date

Tenure

Tenure Rank

Dec 22, 2015

4.11

4.1%

Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005; has worked in investment management since 2008; and has co-managed the Communication Services Index, Health Care Index, Industrials Index, and Information Technology Index Funds since 2015. Education: B.A., Arcadia University; M.B.A., Villanova University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 41.11 6.03 0.59