Index · 6 ranked
Funds Tracking the Russell 1000 Value
Ranked by expense ratio, lowest first.
Data as of May 31, 2026 ·How this data is built
As of May 31, 2026, FundVersus ranks 6 funds tracking the Russell 1000 Value by expense ratio. The lowest is Schwab U.S. Large-Cap Value Index Fund (SWLVX) at 0.03%. Vanguard Russell 1000 Value Index Fund Institutional Shares (VRVIX) and Vanguard Russell 1000 Value Index Fund ETF Shares (VONV) follow at 0.05% and 0.06%. The median is 0.12%; weighted by assets, 0.14%.
Facts from SEC filings. Not investment advice.
The ranking
Only the stated measure sets the order. Expense ratios from prospectuses; net assets and returns from Form N-PORT.
| # | Fund | Expense ratio | Net assets | 1-year return | |
|---|---|---|---|---|---|
| 1 | Schwab U.S. Large-Cap Value Index FundSWLVX · Mutual fund · US Large-Cap Value | 0.03% | $1.1B | +29.23% | |
| 2 | Vanguard Russell 1000 Value Index Fund Institutional SharesVRVIX · Mutual fund · US Large-Cap Value | 0.05% | $18.6B | +18.30% | |
| 3 | Vanguard Russell 1000 Value Index Fund ETF SharesVONV · ETF · US Large-Cap Value | 0.06% | $18.6B | +18.29% | |
| 4 | iShares Russell 1000 Value ETFIWD · ETF · US Large-Cap Value | 0.18% | $69.8B | +15.68% | |
| 5 | Value Equity Index Fund InstitutionalGVIYX · Mutual fund · US Large-Cap Value | 0.26% | $529M | +15.45% | |
| 6 | Value Equity Index Fund InvestorGVIZX · Mutual fund · US Large-Cap Value | 0.51% | $529M | +15.23% |
Questions
How is this list ranked?
Ranked by expense ratio, lowest first. It includes funds tracking the Russell 1000 Value with a current SEC filing and enough data for a FundVersus page. The ranking uses one stated measure and is not a recommendation.
Which has the lowest expense ratio?
Schwab U.S. Large-Cap Value Index Fund (SWLVX), at 0.03% as of May 31, 2026.
How much money is in these funds?
The 6 funds on this list reported $109.2B in combined net assets on their latest filings.