VRNIX Mutual Fund

VRNIX Mutual Fund

NAV$680.39
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3.3B
Expense Ratio
0.05%
Dividend Yield (Current)
1.03%
Holdings
1,027
Inception Date
Oct 15, 2010
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.67%
1 Year+14.67%
3 Year+20.74%
5 Year+12.05%
10 Year+15.07%

Asset Allocation

Stocks: 99.81%
Bonds: 0.01%
Cash: 0.10%
Other: 0.08%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.26%
AAPLApple, Inc6.46%
MSFTMicrosoft Corp5.31%
AMZNAmazon.Com Inc3.55%
GOOGLAlphabet Inc2.79%
Top 10 Concentration: 34.86%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.03%
Frequency
Quarterly
Latest Distribution
$1.51
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VRNIX Mutual Fund Overview

VRNIX Mutual Fund (Vanguard Russell 1000 Index Fund Institutional) is managed by Vanguard (US) with $3.30B in net assets. VRNIX expense ratio is 0.05%, holding 1027 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2010-10-15.

VRNIX performance shows a YTD return of 11.67%. The 1-year return is 14.67% and the 5-year return is 12.05%. VRNIX dividend yield stands at 1.03%, paid quarterly.

VRNIX top holdings include Nvidia Corp (7.3%), Apple, Inc (6.5%), Microsoft Corp (5.3%), Amazon.Com Inc (3.5%), Alphabet Inc (2.8%). Go to all VRNIX holdings, VRNIX sectors, or VRNIX dividends.

VRNIX can be compared against other funds. Use VRNIX overlap to find shared positions, or VRNIX vs another fund for a side-by-side view. VRNIX alternatives are available via the screener, along with tax-loss harvesting opportunities.