Sensible Investor

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

This is the permanent record of what our July 29, 2026 data run computed for Vanguard Russell 1000 Index Fund, and the exact SEC documents every number came from — it exists so anyone can check us.

Current interpretation · methodology 1.5

How to read this prior-run record now

This fund holds essentially the same portfolio as Vanguard Russell 1000 Index Fund but charges $60 a year per $100,000 instead of $50 — about $500 more over 20 years.

This interpretation is computed under the current methodology and is not inserted into the immutable record below.

Cite these figures

Each snippet includes the figure’s source-event date and immutable verification URL.

Best-fit active share

Sensible Investor, “VANGUARD RUSSELL 1000 INDEX FUND — best-fit active share,” 2.5% versus the Russell 1000 index, fund portfolio as of 2026-02-28; measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-03-31. https://sensible-investor.com/registry/vone/as-of/363649da-fcfb-4007-87ef-de06de7710ca

VONE filed expense ratio

Sensible Investor, “VANGUARD RUSSELL 1000 INDEX FUND — filed expense ratio,” 0.06% for VONE, as of 2026-01-31. https://sensible-investor.com/registry/vone/as-of/363649da-fcfb-4007-87ef-de06de7710ca

Active share by comparison index

Holdings difference for every comparison calculated in this run.
IndexActive shareHoldings evidenceIdentifier match
the Russell 1000 index2.5%measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-03-3199.9%
the total US market6.2%measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-03-3199.3%
the S&P 5008.0%measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-3192.5%
the Russell 1000 Value index43.0%measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-3164.0%
the Russell 1000 Growth index43.6%measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-3164.5%
the S&P MidCap 40095.6%measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-03-314.4%
the S&P SmallCap 60099.6%measured against the filed holdings of iShares Core S&P Small-Cap ETF (IJR), as of 2026-03-310.4%
the Russell 2000 index100.0%measured against the filed holdings of iShares Russell 2000 ETF (IWM), as of 2026-03-310.0%

Filed expense ratios by share class

Each fee is tied to its filed SEC source and period.
Share classExpense ratioFiling periodSEC document
VONE (Vanguard Russell 1000 Index Fund)0.06%2026-01-31Open SEC expense filing
VRNIX (Vanguard Russell 1000 Index Fund)0.05%2026-01-31Open SEC expense filing

Match rates

How much of the fund filing could be matched to comparison holdings. A benchmark proxy is not compared with itself.
Fund identifier match99.9%
the Russell 1000 index99.9%
the total US market99.3%
the S&P 50092.5%
the Russell 1000 Value index64.0%
the Russell 1000 Growth index64.5%
the S&P MidCap 4004.4%
the S&P SmallCap 6000.4%
the Russell 2000 index0.0%

Fee-drag windows

Dollar fee drag from licensed return windows; the lowest-cost control class is omitted rather than compared with itself, and missing history remains explicit.
Share classWindowFee dragWindow dates
VONE10 years$1,6892016-07-29 to 2026-07-29
VONE20 years$7,2982006-07-31 to 2026-07-29
VONE30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-19

Check it yourself

  1. Open the fund’s linked SEC holdings filing and, for fees, the linked SEC expense filing in the table above.
  2. Find each security identifier and portfolio weight in the holdings filing, and the net annual operating expense for the relevant share class in its expense filing.
  3. Recalculate the comparison using the active-share formula and portfolio rules.
Raw record (JSON)

Download this record as JSON

{
  "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": "Replaced by the computed index-premium verdict."
}