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Vanguard Russell 2000 Value Index I VRTVX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 262.80  /  −0.78 %
  • Total Assets 959.6 Mil
  • Adj. Expense Ratio
    0.080%
  • Expense Ratio 0.080%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 2.18%
  • Turnover 27%

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:20 PM GMT+0

Morningstar’s Analysis VRTVX

Will VRTVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Vanguard Russell 2000 Value Index I’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings VRTVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 4.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Slbbh1142

0.86 8.3 Mil
Cash and Equivalents

Chord Energy Corp Ordinary Shares - New

0.51 5.0 Mil
Energy

SouthState Corp

0.50 4.9 Mil
Financial Services

Commercial Metals Co

0.49 4.7 Mil
Basic Materials

Meritage Homes Corp

0.48 4.7 Mil
Consumer Cyclical

Essent Group Ltd

0.46 4.5 Mil
Financial Services

UFP Industries Inc

0.46 4.5 Mil
Basic Materials

Murphy Oil Corp

0.46 4.4 Mil
Energy

PBF Energy Inc Class A

0.45 4.3 Mil
Energy

Taylor Morrison Home Corp

0.43 4.2 Mil
Consumer Cyclical