VRVIX · Vanguard

Vanguard Russell 1000 Value Index Fund Institutional Shares

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US92206C6984Income share classNAV US$425.06 as of 1 October 2026Holdings dated 31 July 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E21.98×99.41% coverage

Latest-quarter run-rate P/E17.95×99.61% coverage

Trailing P/S2.22×99.47% coverage

Latest-quarter run-rate P/S2.11×99.59% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
AMZNAmazon.com Inc.	6.53%	19.79×	3.45×
AAPLApple Inc.	5.53%	37.39×	10.33×
MSFTMicrosoft Corp.	4.67%	28.47×	11.47×
BRK.BBerkshire Hathaway Inc. Class B	2.58%	12.49×	2.79×
JPMJPMorgan Chase & Co.	2.54%	13.92×	4.44×
XOMExxonMobil Holdings Corp.	1.75%	20.56×	1.83×
JNJJohnson & Johnson	1.67%	29.63×	6.37×
CSCOCisco Systems Inc.	1.24%	32.32×	6.77×
WMTWalmart Inc.	1.21%	37.47×	1.12×
ABBVAbbVie Inc.	1.11%	73.28×	7.13×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

VONV · Vanguard Russell 1000 Value ETF96.61% holdings overlap · US market
IWD · iShares Russell 1000 Value ETF96.25% holdings overlap · US market
US40171Y7655 · Value Equity Index Fund82.83% holdings overlap · United States
US31635V4068 · Fidelity Series Large Cap Value Index Fund75.72% holdings overlap · United States
US31635V6790 · Fidelity Large Cap Value Index Fund75.69% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Vanguard’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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