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Vanguard Russell 1000 Value Index Fund Institutional Cl (VRVIX) Holdings

Holdings Count
866
Total Assets
23.88B
Top 10 Percentage
28.62%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
VRVIX holdings
NameMarket ValuePrice & ChangeFollow
AMZNAmazon.Com, Inc.6.14%$1.47B―$2.93T6.85%Strong Buy$324.9
AAPLApple Inc5.58%$1.33B―$5.06T29.20%Moderate Buy$345.57
MSFTMicrosoft5.01%$1.20B―$3.96T2.45%Strong Buy$632.48
JPMJPMorgan Chase & Co.2.53%$604.23M―$908.40B8.80%Moderate Buy$373.81
BRK.BBerkshire Hathaway B2.49%$595.79M―$1.25T18.34%Moderate Buy$584
XOMExxon Mobil Corp.1.78%$425.17M―$670.91B39.18%Moderate Buy$187.11
JNJJohnson & Johnson1.70%$406.61M―$675.92B44.67%Moderate Buy$287.88
CSCOCisco1.16%$277.09M―$386.41B40.51%Moderate Buy$137.5
WMTWalmart Inc.1.12%$267.10M―$996.08B21.49%Strong Buy$131.7
ABBVAbbvie1.11%$265.17M―$519.48B31.00%Strong Buy$311.41

Sector Breakdown

20.11%Technology
  • Technology20.11%
  • Financial18.05%
  • Healthcare12.87%
  • Consumer Cyclical10.41%
  • Industrials9.04%
  • Consumer Defensive7.23%
  • Energy6.12%
  • Utilities3.47%
  • Real Estate3.39%
  • Basic Materials3.38%
  • Communication Services3.15%
  • General2.78%

Countries Breakdown

99.56%United States
  • United States99.56%
  • Canada0.07%

Breakdown By Smart Score

7

The weighted average smart score of the VRVIX Mutual Fund is 7

  • 1012.23%
  • 915.46%
  • 822.35%
  • 723.31%
  • 612.71%
  • 57.43%
  • 43.04%
  • 31.45%
  • 21.21%
  • 10.81%

VRVIX Mutual Funds FAQ

What are Mutual Funds VRVIX’s top 3 holdings?
VRVIX’s top 3 holdings are AMZN, AAPL, MSFT.
What is Mutual Funds VRVIX’s holdings count?
Mutual Funds VRVIX’s is holdings 866 different assets.
What are the total assets of Mutual Funds VRVIX?
Mutual Funds VRVIX’s total assets are 23.88B.