Morningstar

Vanguard Russell 2000 Value Index Fund Institutional Shares VRTVX

Morningstar Medalist Rating
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Medalist Rating as of See Vanguard Investment Hub
  • NAV / 1-Day Return $373.22  /  +0.62 %
  • Fund Size $1.4B
  • Adjusted Expense Ratio 0.050%
  • Net Expense Ratio 0.080%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $5M
  • Investment Status Open
  • TTM Yield 1.75%
  • Turnover Ratio 26%
NAV and 1-Day Return as of

Morningstar’s Analysis VRTVX

Will VRTVX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VRTVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VRTVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VRTVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Vanguard Russell 2000 Value Index I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings VRTVX

More VRTVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Slbbh1142

0.96 13M
Cash and Equivalents

Viasat Inc

0.61 8M
Technology

UMB Financial Corp

0.60 8M
Financial Services

CareTrust REIT Inc

0.60 8M
Real Estate

Jackson Financial Inc

0.58 8M
Financial Services

Cytokinetics Inc

0.54 7M
Healthcare

SM Energy Co

0.53 7M
Energy

Old National Bancorp

0.52 7M
Financial Services

PBF Energy Inc Class A

0.52 7M
Energy

Terreno Realty Corp

0.47 6M
Real Estate

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