VRNIX — Vanguard Russell 1000 Index Fund
Data updated: 2026-07-29
VRNIX — Vanguard Russell 1000 Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $11.34B AUM · 0.05% expense ratio · 28.8% 1-yr return. From SEC regulatory filings.
VRNIX Fund Overview
VRNIX — Vanguard Russell 1000 Index Fund is a US ETF managed by Vanguard Scottsdale Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard Scottsdale Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $11.34B
- 1-year return: 28.8%
- Ticker: VRNIX
- SEC CIK: 0001021882
- SEC series ID: S000030000
- Share class ID: C000092009
VRNIX Holdings
Top 10 holdings of Vanguard Russell 1000 Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.15% |
| Apple Inc | 6.50% |
| Microsoft Corp | 4.83% |
| Amazon.com Inc | 3.76% |
| Alphabet Inc | 3.20% |
| Broadcom Inc | 2.98% |
| Alphabet Inc | 2.57% |
| Meta Platforms Inc | 2.00% |
| Tesla Inc | 1.78% |
| Micron Technology Inc | 1.57% |
VRNIX Portfolio Allocation
Asset-class allocation of Vanguard Russell 1000 Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.2% |
VRNIX Performance
Total returns for VRNIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.9% |
| 1 year | 28.8% |
| 3 years (annualised) | 23.3% |
| 5 years (annualised) | 13.3% |
VRNIX Risk Information
Risk metrics for VRNIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
VRNIX Costs and Fees
VRNIX costs about $5 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.05%
- Gross expense ratio: 0.05%
- Portfolio turnover: 3%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
VRNIX Cashflows
Over the 12 months to 2026-02, Vanguard Russell 1000 Index Fund had net inflows of $1.27B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $144.33M |
| 2026-01 | −$7.49M |
| 2025-12 | $239.15M |
| 2025-11 | $120.66M |
| 2025-10 | $96.94M |
| 2025-09 | $18.63M |
VRNIX Debt Constituents
No individual debt constituents are reported in Vanguard Russell 1000 Index Fund's latest SEC N-PORT filing.
VRNIX Prospectus and SEC Filings
Official Vanguard Russell 1000 Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.