Immutable verification record
VANGUARD RUSSELL 1000 INDEX FUND
Run 363649da-fcfb-4007-87ef-de06de7710ca · portfolio period 2026-02-28 · captured 2026-07-29T14:22:09.616Z
{
"runId": "363649da-fcfb-4007-87ef-de06de7710ca",
"capturedAt": "2026-07-29T14:22:09.616Z",
"methodologyVersion": "closet-index@2.0.0",
"cohortVersion": "cohort-v2@2026-07-24",
"cohortRank": 596,
"seriesId": "S000030000",
"cik": 1021882,
"seriesName": "VANGUARD RUSSELL 1000 INDEX FUND",
"classes": [
{
"classId": "C000092010",
"ticker": "VONE",
"netExpenseRatio": 0.0006,
"expensePeriod": "2026-01-31",
"sourceAccession": "0001193125-26-032827",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/1021882/000119312526032827/0001193125-26-032827-index.html",
"missingReason": null
},
{
"classId": "C000092009",
"ticker": "VRNIX",
"netExpenseRatio": 0.0005,
"expensePeriod": "2026-01-31",
"sourceAccession": "0001193125-26-032827",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/1021882/000119312526032827/0001193125-26-032827-index.html",
"missingReason": null
}
],
"fundFiling": {
"cik": 1021882,
"seriesId": "S000030000",
"accession": "0001021882-26-000286",
"filingDate": "2026-04-28",
"periodOfReport": "2026-02-28",
"primaryDocumentUrl": "https://www.sec.gov/Archives/edgar/data/1021882/000102188226000286/primary_doc.xml"
},
"proxyPeriods": {
"IVV": {
"periodOfReport": "2026-03-31",
"accession": "0002071691-26-012459",
"filingDate": "2026-05-28"
},
"IWB": {
"periodOfReport": "2026-03-31",
"accession": "0001004726-26-003726",
"filingDate": "2026-05-22"
},
"IWF": {
"periodOfReport": "2026-03-31",
"accession": "0001004726-26-003755",
"filingDate": "2026-05-22"
},
"IWD": {
"periodOfReport": "2026-03-31",
"accession": "0001004726-26-003757",
"filingDate": "2026-05-22"
},
"IJH": {
"periodOfReport": "2026-03-31",
"accession": "0000940400-26-020794",
"filingDate": "2026-05-26"
},
"IJR": {
"periodOfReport": "2026-03-31",
"accession": "0000940400-26-020784",
"filingDate": "2026-05-26"
},
"IWM": {
"periodOfReport": "2026-03-31",
"accession": "0002071691-26-012507",
"filingDate": "2026-05-28"
},
"VTI": {
"periodOfReport": "2026-03-31",
"accession": "0000036405-26-000323",
"filingDate": "2026-05-28"
}
},
"comparisons": [
{
"proxy": "IWB",
"activeShare": 0.025291910265859294,
"identifierMatchRate": 0.9994428959481176,
"matchRateByIdentifier": {
"cusip6": 0.997975674861425,
"isin": 0.0014672210866926634,
"unmatched": 0.0005571040518823622
},
"topActiveBets": [
{
"name": "NVIDIA CORPORATION",
"fundWeight": 0.06580415571875346,
"proxyWeight": 0.0682556096101088,
"activeWeight": -0.002451453891355343,
"blbTicker": "NVDA"
},
{
"name": "EXXON MOBIL CORPORATION",
"fundWeight": 0.01022491374897863,
"proxyWeight": 0.011986040428488018,
"activeWeight": -0.001761126679509388,
"blbTicker": "XOM"
},
{
"name": "META PLATFORMS, INC.",
"fundWeight": 0.022458983717800463,
"proxyWeight": 0.0208891555358376,
"activeWeight": 0.0015698281819628637,
"blbTicker": "META"
},
{
"name": "ALPHABET INC.",
"fundWeight": 0.052145845946668205,
"proxyWeight": 0.05065642492692142,
"activeWeight": 0.0014894210197467853,
"blbTicker": "GOOGL"
},
{
"name": "AMAZON.COM, INC.",
"fundWeight": 0.0319684650560712,
"proxyWeight": 0.03340870139504772,
"activeWeight": -0.001440236338976525,
"blbTicker": "AMZN"
},
{
"name": "JPMORGAN CHASE & CO.",
"fundWeight": 0.01215427205977048,
"proxyWeight": 0.013362762406892123,
"activeWeight": -0.0012084903471216435,
"blbTicker": "JPM"
},
{
"name": "ELI LILLY AND COMPANY",
"fundWeight": 0.013374171666743168,
"proxyWeight": 0.012322686754996556,
"activeWeight": 0.0010514849117466123,
"blbTicker": null
},
{
"name": "MICRON TECHNOLOGY, INC.",
"fundWeight": 0.007312534698824538,
"proxyWeight": 0.006311961316359705,
"activeWeight": 0.0010005733824648326,
"blbTicker": "MU"
},
{
"name": "CHEVRON CORPORATION",
"fundWeight": 0.005554293471407498,
"proxyWeight": 0.006481817319283119,
"activeWeight": -0.0009275238478756208,
"blbTicker": "CVX"
},
{
"name": "GENERAL ELECTRIC COMPANY",
"fundWeight": 0.005649724004425768,
"proxyWeight": 0.004935597358105378,
"activeWeight": 0.0007141266463203903,
"blbTicker": "GE"
}
]
},
{
"proxy": "VTI",
"activeShare": 0.0621037948507562,
"identifierMatchRate": 0.9928341140486757,
"matchRateByIdentifier": {
"cusip6": 0.9928341140486757,
"isin": 0,
"unmatched": 0.00716588595132428
},
"topActiveBets": [
{
"name": "Alphabet Inc",
"fundWeight": 0.052145845946668205,
"proxyWeight": 0.0480065065993559,
"activeWeight": 0.004139339347312303,
"blbTicker": "GOOGL"
},
{
"name": "Meta Platforms Inc",
"fundWeight": 0.022458983717800463,
"proxyWeight": 0.020023709704447556,
"activeWeight": 0.0024352740133529067,
"blbTicker": "META"
},
{
"name": "Microsoft Corp",
"fundWeight": 0.046217476195788997,
"proxyWeight": 0.043984352598584776,
"activeWeight": 0.00223312359720422,
"blbTicker": "MSFT"
},
{
"name": "Apple Inc",
"fundWeight": 0.06111268073087644,
"proxyWeight": 0.0596212042704501,
"activeWeight": 0.0014914764604263414,
"blbTicker": "AAPL"
},
{
"name": "NVIDIA Corp",
"fundWeight": 0.06580415571875346,
"proxyWeight": 0.06442311309214421,
"activeWeight": 0.0013810426266092496,
"blbTicker": "NVDA"
},
{
"name": "Seagate Technology Holdings PLC",
"fundWeight": 0,
"proxyWeight": 0.001367075863913839,
"activeWeight": -0.001367075863913839,
"blbTicker": "STX"
},
{
"name": "Tesla Inc",
"fundWeight": 0.018025057869273477,
"proxyWeight": 0.016742701430295753,
"activeWeight": 0.001282356438977724,
"blbTicker": "TSLA"
},
{
"name": "Spotify Technology SA",
"fundWeight": 0.001254938965100854,
"proxyWeight": 0,
"activeWeight": 0.001254938965100854,
"blbTicker": "SPOT"
},
{
"name": "Micron Technology Inc",
"fundWeight": 0.007312534698824538,
"proxyWeight": 0.006084473834752123,
"activeWeight": 0.0012280608640724147,
"blbTicker": "MU"
},
{
"name": "General Electric Co",
"fundWeight": 0.005649724004425768,
"proxyWeight": 0.0045242229951121945,
"activeWeight": 0.0011255010093135735,
"blbTicker": "GE"
}
]
},
{
"proxy": "IVV",
"activeShare": 0.07962590401699941,
"identifierMatchRate": 0.9251323799412753,
"matchRateByIdentifier": {
"cusip6": 0.9015601181721438,
"isin": 0.02357226176913147,
"unmatched": 0.07486762005872472
},
"topActiveBets": [
{
"name": "NVIDIA Corp.",
"fundWeight": 0.06580415571875346,
"proxyWeight": 0.07581440036297338,
"activeWeight": -0.010010244644219915,
"blbTicker": "NVDA"
},
{
"name": "Apple, Inc.",
"fundWeight": 0.06111268073087644,
"proxyWeight": 0.06665491076154913,
"activeWeight": -0.005542230030672689,
"blbTicker": "AAPL"
},
{
"name": "Amazon.com, Inc.",
"fundWeight": 0.0319684650560712,
"proxyWeight": 0.03639701168408969,
"activeWeight": -0.00442854662801849,
"blbTicker": "AMZN"
},
{
"name": "Microsoft Corp.",
"fundWeight": 0.046217476195788997,
"proxyWeight": 0.04917390073516307,
"activeWeight": -0.0029564245393740723,
"blbTicker": "MSFT"
},
{
"name": "Broadcom, Inc.",
"fundWeight": 0.023418791449155624,
"proxyWeight": 0.026252612903398073,
"activeWeight": -0.0028338214542424495,
"blbTicker": "AVGO"
},
{
"name": "Exxon Mobil Corp.",
"fundWeight": 0.01022491374897863,
"proxyWeight": 0.01268392494776117,
"activeWeight": -0.0024590111987825413,
"blbTicker": "XOM"
},
{
"name": "JPMorgan Chase & Co.",
"fundWeight": 0.01215427205977048,
"proxyWeight": 0.01418837977034,
"activeWeight": -0.00203410771056952,
"blbTicker": "JPM"
},
{
"name": "Alphabet, Inc.",
"fundWeight": 0.052145845946668205,
"proxyWeight": 0.05395011904789741,
"activeWeight": -0.0018042731012292076,
"blbTicker": "GOOGL"
},
{
"name": "Seagate Technology Holdings plc",
"fundWeight": 0,
"proxyWeight": 0.0015282364451082897,
"activeWeight": -0.0015282364451082897,
"blbTicker": "STX"
},
{
"name": "Chevron Corp.",
"fundWeight": 0.005554293471407498,
"proxyWeight": 0.006938243298811415,
"activeWeight": -0.0013839498274039169,
"blbTicker": "CVX"
}
]
},
{
"proxy": "IWD",
"activeShare": 0.42953306756470344,
"identifierMatchRate": 0.6397632038864582,
"matchRateByIdentifier": {
"cusip6": 0.6385109386611807,
"isin": 0.001252265225277519,
"unmatched": 0.36023679611354176
},
"topActiveBets": [
{
"name": "NVIDIA Corp",
"fundWeight": 0.06580415571875346,
"proxyWeight": 0,
"activeWeight": 0.06580415571875346,
"blbTicker": "NVDA"
},
{
"name": "Apple Inc",
"fundWeight": 0.06111268073087644,
"proxyWeight": 0,
"activeWeight": 0.06111268073087644,
"blbTicker": "AAPL"
},
{
"name": "Microsoft Corp",
"fundWeight": 0.046217476195788997,
"proxyWeight": 0,
"activeWeight": 0.046217476195788997,
"blbTicker": "MSFT"
},
{
"name": "Broadcom Inc",
"fundWeight": 0.023418791449155624,
"proxyWeight": 0,
"activeWeight": 0.023418791449155624,
"blbTicker": "AVGO"
},
{
"name": "Tesla Inc",
"fundWeight": 0.018025057869273477,
"proxyWeight": 0,
"activeWeight": 0.018025057869273477,
"blbTicker": "TSLA"
},
{
"name": "ALPHABET INC.",
"fundWeight": 0.052145845946668205,
"proxyWeight": 0.0354650771022033,
"activeWeight": 0.016680768844464906,
"blbTicker": "GOOGL"
},
{
"name": "META PLATFORMS, INC.",
"fundWeight": 0.022458983717800463,
"proxyWeight": 0.007348498101745476,
"activeWeight": 0.015110485616054988,
"blbTicker": "META"
},
{
"name": "BERKSHIRE HATHAWAY INC.",
"fundWeight": 0.014774681450788377,
"proxyWeight": 0.0291526208979656,
"activeWeight": -0.014377939447177222,
"blbTicker": null
},
{
"name": "JPMORGAN CHASE & CO.",
"fundWeight": 0.01215427205977048,
"proxyWeight": 0.026357976973082797,
"activeWeight": -0.014203704913312317,
"blbTicker": "JPM"
},
{
"name": "AMAZON.COM, INC.",
"fundWeight": 0.0319684650560712,
"proxyWeight": 0.01811686041169112,
"activeWeight": 0.013851604644380077,
"blbTicker": "AMZN"
}
]
},
{
"proxy": "IWF",
"activeShare": 0.4364127892992389,
"identifierMatchRate": 0.6452737125759329,
"matchRateByIdentifier": {
"cusip6": 0.643964857193203,
"isin": 0.0013088553827299355,
"unmatched": 0.3547262874240671
},
"topActiveBets": [
{
"name": "NVIDIA CORPORATION",
"fundWeight": 0.06580415571875346,
"proxyWeight": 0.12945460879335305,
"activeWeight": -0.06365045307459959,
"blbTicker": "NVDA"
},
{
"name": "APPLE INC.",
"fundWeight": 0.06111268073087644,
"proxyWeight": 0.11656856171702823,
"activeWeight": -0.05545588098615179,
"blbTicker": "AAPL"
},
{
"name": "MICROSOFT CORPORATION",
"fundWeight": 0.046217476195788997,
"proxyWeight": 0.08836575239353556,
"activeWeight": -0.04214827619774656,
"blbTicker": "MSFT"
},
{
"name": "BROADCOM INC.",
"fundWeight": 0.023418791449155624,
"proxyWeight": 0.0479715320446599,
"activeWeight": -0.024552740595504274,
"blbTicker": "AVGO"
},
{
"name": "TESLA, INC.",
"fundWeight": 0.018025057869273477,
"proxyWeight": 0.03554779995344603,
"activeWeight": -0.017522742084172552,
"blbTicker": "TSLA"
},
{
"name": "Berkshire Hathaway Inc",
"fundWeight": 0.014774681450788377,
"proxyWeight": 0,
"activeWeight": 0.014774681450788377,
"blbTicker": null
},
{
"name": "AMAZON.COM, INC.",
"fundWeight": 0.0319684650560712,
"proxyWeight": 0.046659882463126814,
"activeWeight": -0.014691417407055617,
"blbTicker": "AMZN"
},
{
"name": "ELI LILLY AND COMPANY",
"fundWeight": 0.013374171666743168,
"proxyWeight": 0.026625797887620695,
"activeWeight": -0.013251626220877527,
"blbTicker": null
},
{
"name": "META PLATFORMS, INC.",
"fundWeight": 0.022458983717800463,
"proxyWeight": 0.03462435618217455,
"activeWeight": -0.012165372464374085,
"blbTicker": "META"
},
{
"name": "JPMorgan Chase & Co",
"fundWeight": 0.01215427205977048,
"proxyWeight": 0,
"activeWeight": 0.01215427205977048,
"blbTicker": "JPM"
}
]
},
{
"proxy": "IJH",
"activeShare": 0.9561442744102234,
"identifierMatchRate": 0.043855725589776406,
"matchRateByIdentifier": {
"cusip6": 0.041503601937945674,
"isin": 0.002352123651830733,
"unmatched": 0.9561442744102235
},
"topActiveBets": [
{
"name": "NVIDIA Corp",
"fundWeight": 0.06580415571875346,
"proxyWeight": 0,
"activeWeight": 0.06580415571875346,
"blbTicker": "NVDA"
},
{
"name": "Apple Inc",
"fundWeight": 0.06111268073087644,
"proxyWeight": 0,
"activeWeight": 0.06111268073087644,
"blbTicker": "AAPL"
},
{
"name": "Alphabet Inc",
"fundWeight": 0.052145845946668205,
"proxyWeight": 0,
"activeWeight": 0.052145845946668205,
"blbTicker": "GOOGL"
},
{
"name": "Microsoft Corp",
"fundWeight": 0.046217476195788997,
"proxyWeight": 0,
"activeWeight": 0.046217476195788997,
"blbTicker": "MSFT"
},
{
"name": "Amazon.com Inc",
"fundWeight": 0.0319684650560712,
"proxyWeight": 0,
"activeWeight": 0.0319684650560712,
"blbTicker": "AMZN"
},
{
"name": "Broadcom Inc",
"fundWeight": 0.023418791449155624,
"proxyWeight": 0,
"activeWeight": 0.023418791449155624,
"blbTicker": "AVGO"
},
{
"name": "Meta Platforms Inc",
"fundWeight": 0.022458983717800463,
"proxyWeight": 0,
"activeWeight": 0.022458983717800463,
"blbTicker": "META"
},
{
"name": "Tesla Inc",
"fundWeight": 0.018025057869273477,
"proxyWeight": 0,
"activeWeight": 0.018025057869273477,
"blbTicker": "TSLA"
},
{
"name": "Berkshire Hathaway Inc",
"fundWeight": 0.014774681450788377,
"proxyWeight": 0,
"activeWeight": 0.014774681450788377,
"blbTicker": null
},
{
"name": "Eli Lilly & Co",
"fundWeight": 0.013374171666743168,
"proxyWeight": 0,
"activeWeight": 0.013374171666743168,
"blbTicker": "LLY"
}
]
},
{
"proxy": "IJR",
"activeShare": 0.9956404998131795,
"identifierMatchRate": 0.004359500186820017,
"matchRateByIdentifier": {
"cusip6": 0.004164992895004818,
"isin": 0.00019450729181519856,
"unmatched": 0.99564049981318
},
"topActiveBets": [
{
"name": "NVIDIA Corp",
"fundWeight": 0.06580415571875346,
"proxyWeight": 0,
"activeWeight": 0.06580415571875346,
"blbTicker": "NVDA"
},
{
"name": "Apple Inc",
"fundWeight": 0.06111268073087644,
"proxyWeight": 0,
"activeWeight": 0.06111268073087644,
"blbTicker": "AAPL"
},
{
"name": "Alphabet Inc",
"fundWeight": 0.052145845946668205,
"proxyWeight": 0,
"activeWeight": 0.052145845946668205,
"blbTicker": "GOOGL"
},
{
"name": "Microsoft Corp",
"fundWeight": 0.046217476195788997,
"proxyWeight": 0,
"activeWeight": 0.046217476195788997,
"blbTicker": "MSFT"
},
{
"name": "Amazon.com Inc",
"fundWeight": 0.0319684650560712,
"proxyWeight": 0,
"activeWeight": 0.0319684650560712,
"blbTicker": "AMZN"
},
{
"name": "Broadcom Inc",
"fundWeight": 0.023418791449155624,
"proxyWeight": 0,
"activeWeight": 0.023418791449155624,
"blbTicker": "AVGO"
},
{
"name": "Meta Platforms Inc",
"fundWeight": 0.022458983717800463,
"proxyWeight": 0,
"activeWeight": 0.022458983717800463,
"blbTicker": "META"
},
{
"name": "Tesla Inc",
"fundWeight": 0.018025057869273477,
"proxyWeight": 0,
"activeWeight": 0.018025057869273477,
"blbTicker": "TSLA"
},
{
"name": "Berkshire Hathaway Inc",
"fundWeight": 0.014774681450788377,
"proxyWeight": 0,
"activeWeight": 0.014774681450788377,
"blbTicker": null
},
{
"name": "Eli Lilly & Co",
"fundWeight": 0.013374171666743168,
"proxyWeight": 0,
"activeWeight": 0.013374171666743168,
"blbTicker": "LLY"
}
]
},
{
"proxy": "IWM",
"activeShare": 1.0000000000000004,
"identifierMatchRate": 0,
"matchRateByIdentifier": {
"cusip6": 0,
"isin": 0,
"unmatched": 1
},
"topActiveBets": [
{
"name": "NVIDIA Corp",
"fundWeight": 0.06580415571875346,
"proxyWeight": 0,
"activeWeight": 0.06580415571875346,
"blbTicker": "NVDA"
},
{
"name": "Apple Inc",
"fundWeight": 0.06111268073087644,
"proxyWeight": 0,
"activeWeight": 0.06111268073087644,
"blbTicker": "AAPL"
},
{
"name": "Alphabet Inc",
"fundWeight": 0.052145845946668205,
"proxyWeight": 0,
"activeWeight": 0.052145845946668205,
"blbTicker": "GOOGL"
},
{
"name": "Microsoft Corp",
"fundWeight": 0.046217476195788997,
"proxyWeight": 0,
"activeWeight": 0.046217476195788997,
"blbTicker": "MSFT"
},
{
"name": "Amazon.com Inc",
"fundWeight": 0.0319684650560712,
"proxyWeight": 0,
"activeWeight": 0.0319684650560712,
"blbTicker": "AMZN"
},
{
"name": "Broadcom Inc",
"fundWeight": 0.023418791449155624,
"proxyWeight": 0,
"activeWeight": 0.023418791449155624,
"blbTicker": "AVGO"
},
{
"name": "Meta Platforms Inc",
"fundWeight": 0.022458983717800463,
"proxyWeight": 0,
"activeWeight": 0.022458983717800463,
"blbTicker": "META"
},
{
"name": "Tesla Inc",
"fundWeight": 0.018025057869273477,
"proxyWeight": 0,
"activeWeight": 0.018025057869273477,
"blbTicker": "TSLA"
},
{
"name": "Berkshire Hathaway Inc",
"fundWeight": 0.014774681450788377,
"proxyWeight": 0,
"activeWeight": 0.014774681450788377,
"blbTicker": null
},
{
"name": "Eli Lilly & Co",
"fundWeight": 0.013374171666743168,
"proxyWeight": 0,
"activeWeight": 0.013374171666743168,
"blbTicker": "LLY"
}
]
}
],
"bestFitProxy": "IWB",
"bestFitActiveShare": 0.025291910265859294,
"declaredBenchmarkName": "Russell 1000 Index",
"declaredBenchmarkPeriod": "2025-08-31",
"declaredBenchmarkAccession": "0001021882-26-000437",
"declaredBenchmarkSourceUrl": "https://www.sec.gov/Archives/edgar/data/1021882/000102188226000437/0001021882-26-000437-index.html",
"declaredProxy": "IWB",
"declaredActiveShare": 0.025291910265859294,
"benchmarkMismatch": "match",
"identifierMatchRate": 0.9994428959481176,
"reviewRequired": false,
"reviewReason": null,
"feeDragBaselineExpenseRatio": 0.0001,
"feeDragByClass": [
{
"classId": "C000092010",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 161961.05558241656,
"baselineEndingValue": 162734.39632475894,
"feeDragVsBaseline": 773.3407423423778
},
{
"horizonYears": 20,
"fundEndingValue": 262313.8352537062,
"baselineEndingValue": 264824.8374718372,
"feeDragVsBaseline": 2511.002218130976
},
{
"horizonYears": 30,
"fundEndingValue": 424846.2565156237,
"baselineEndingValue": 430961.10057781835,
"feeDragVsBaseline": 6114.844062194636
}
]
},
{
"classId": "C000092009",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 162115.45859823652,
"baselineEndingValue": 162734.39632475894,
"feeDragVsBaseline": 618.9377265224175
},
{
"horizonYears": 20,
"fundEndingValue": 262814.21916516544,
"baselineEndingValue": 264824.8374718372,
"feeDragVsBaseline": 2010.618306671735
},
{
"horizonYears": 30,
"fundEndingValue": 426062.4766609825,
"baselineEndingValue": 430961.10057781835,
"feeDragVsBaseline": 4898.623916835873
}
]
}
],
"licensedReturnMetrics": {
"provenance": "Computed on licensed market-return history",
"computedAt": "2026-07-29T14:22:09.616Z",
"proxy": "IWB",
"proxyReturnBasis": "total",
"feeDragByClass": [
{
"classId": "C000092010",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-29",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.1451822081597529,
"fundEndingValue": 385835.0395955661,
"baselineEndingValue": 387523.64398814325,
"feeDragVsBaseline": 1688.6043925771373,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-31",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.11067694219931523,
"fundEndingValue": 806922.6722596906,
"baselineEndingValue": 814221.0732825635,
"feeDragVsBaseline": 7298.401022872888,
"missingReason": null
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": null,
"fundEndingValue": null,
"baselineEndingValue": null,
"feeDragVsBaseline": null,
"missingReason": "proxy history begins 2000 — no full 30-year window"
}
],
"missingReason": null
},
{
"classId": "C000092009",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-29",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.1451822081597529,
"fundEndingValue": 386172.2297356209,
"baselineEndingValue": 387523.64398814325,
"feeDragVsBaseline": 1351.4142525223433,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-31",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.11067694219931523,
"fundEndingValue": 808377.3622167937,
"baselineEndingValue": 814221.0732825635,
"feeDragVsBaseline": 5843.711065769778,
"missingReason": null
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": null,
"fundEndingValue": null,
"baselineEndingValue": null,
"feeDragVsBaseline": null,
"missingReason": "proxy history begins 2000 — no full 30-year window"
}
],
"missingReason": null
}
],
"trackingDifferenceByClass": [
{
"classId": "C000092010",
"ticker": "VONE",
"windows": null,
"missingReason": "fund NAV history unavailable for VONE"
},
{
"classId": "C000092009",
"ticker": "VRNIX",
"windows": [
{
"horizonYears": 10,
"windowStart": null,
"windowEnd": "2026-07-29",
"fundHistoryStart": null,
"proxyHistoryStart": "2000-05-19",
"annualizedPercentage": null,
"missingReason": "no exact shared fund NAV/proxy anchors for a full 10-year window"
},
{
"horizonYears": 20,
"windowStart": null,
"windowEnd": "2026-07-29",
"fundHistoryStart": null,
"proxyHistoryStart": "2000-05-19",
"annualizedPercentage": null,
"missingReason": "no exact shared fund NAV/proxy anchors for a full 20-year window"
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-29",
"fundHistoryStart": null,
"proxyHistoryStart": "2000-05-19",
"annualizedPercentage": null,
"missingReason": "no exact shared fund NAV/proxy anchors for a full 30-year window"
}
],
"missingReason": null
}
]
},
"filterStats": {
"total": 1019,
"keptLongCommonEquity": 1007,
"droppedAssetCategory": {
"STIV": 2,
"DE": 10
},
"droppedPayoffProfile": 0,
"droppedNonPositivePct": 0
},
"publishable": true,
"feePerActiveUnitDisplay": "Not meaningful — index-tracking portfolio (active share under 5%)"
}