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Morningstar

Vanguard Russell 2000 Value Index I VRTVX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 262.94  /  −0.27 %
  • Total Assets 912.8 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 1.95%
  • Turnover 27%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 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.

  • 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.

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 sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
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 4.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Slbbh1142

0.77 7.1 Mil
Cash and Equivalents

Chord Energy Corp Ordinary Shares - New

0.56 5.1 Mil
Energy

Permian Resources Corp Class A

0.53 4.9 Mil
Energy

Commercial Metals Co

0.51 4.7 Mil
Basic Materials

Murphy Oil Corp

0.50 4.6 Mil
Energy

SouthState Corp

0.48 4.4 Mil
Financial Services

Taylor Morrison Home Corp

0.48 4.4 Mil
Consumer Cyclical

Meritage Homes Corp

0.48 4.4 Mil
Consumer Cyclical

PBF Energy Inc Class A

0.47 4.4 Mil
Energy

UFP Industries Inc

0.47 4.3 Mil
Basic Materials