The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Vanguard Russell 2000 Value Index I VRTVX
- NAV / 1-Day Return 297.68 / +1.57 %
- Total Assets 808.2 Mil
-
Adj. Expense Ratio
- 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 2.09%
- Turnover 27%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 4.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Slbbh1142 | 0.59 | 5.0 Mil | Cash and Equivalents |
Commercial Metals Co | 0.50 | 4.2 Mil | Basic Materials |
Murphy Oil Corp | 0.47 | 4.0 Mil | Energy |
Essent Group Ltd | 0.46 | 3.9 Mil | Financial Services |
Meritage Homes Corp | 0.46 | 3.9 Mil | Consumer Cyclical |
SouthState Corp | 0.46 | 3.9 Mil | Financial Services |
Taylor Morrison Home Corp | 0.45 | 3.8 Mil | Consumer Cyclical |
Jackson Financial Inc | 0.45 | 3.8 Mil | Financial Services |
Terreno Realty Corp | 0.44 | 3.8 Mil | Real Estate |
Cytokinetics Inc | 0.43 | 3.7 Mil | Healthcare |