Immutable verification record
VANGUARD RUSSELL 1000 VALUE INDEX FUND
Run 363649da-fcfb-4007-87ef-de06de7710ca · portfolio period 2026-02-28 · captured 2026-07-29T14:22:09.616Z
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{
"horizonYears": 20,
"fundEndingValue": 262313.8352537062,
"baselineEndingValue": 264824.8374718372,
"feeDragVsBaseline": 2511.002218130976
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{
"horizonYears": 30,
"fundEndingValue": 424846.2565156237,
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]
},
{
"classId": "C000092011",
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{
"horizonYears": 10,
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{
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{
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],
"licensedReturnMetrics": {
"provenance": "Computed on licensed market-return history",
"computedAt": "2026-07-29T14:22:09.616Z",
"proxy": "IWD",
"proxyReturnBasis": "total",
"feeDragByClass": [
{
"classId": "C000092012",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-29",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": 0.1141186439566153,
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{
"horizonYears": 20,
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"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": 0.08675622814786643,
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{
"horizonYears": 30,
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"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": null,
"fundEndingValue": null,
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"missingReason": "proxy history begins 2000 — no full 30-year window"
}
],
"missingReason": null
},
{
"classId": "C000092011",
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{
"horizonYears": 10,
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{
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"annualizedProxyReturn": 0.08675622814786643,
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"feeDragVsBaseline": 3863.9443294539233,
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},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": null,
"fundEndingValue": null,
"baselineEndingValue": null,
"feeDragVsBaseline": null,
"missingReason": "proxy history begins 2000 — no full 30-year window"
}
],
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}
],
"trackingDifferenceByClass": [
{
"classId": "C000092012",
"ticker": "VONV",
"windows": null,
"missingReason": "fund NAV history unavailable for VONV"
},
{
"classId": "C000092011",
"ticker": "VRVIX",
"windows": [
{
"horizonYears": 10,
"windowStart": null,
"windowEnd": "2026-07-29",
"fundHistoryStart": null,
"proxyHistoryStart": "2000-05-26",
"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": "2000-05-26",
"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": "2000-05-26",
"annualizedPercentage": null,
"missingReason": "no exact shared fund NAV/proxy anchors for a full 30-year window"
}
],
"missingReason": null
}
]
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"filterStats": {
"total": 885,
"keptLongCommonEquity": 867,
"droppedAssetCategory": {
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"DE": 16
},
"droppedPayoffProfile": 0,
"droppedNonPositivePct": 0
},
"publishable": true,
"feePerActiveUnitDisplay": "Not meaningful — index-tracking portfolio (active share under 5%)"
}