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Vanguard Russell 2000 Value Index Fund Institutional Shares (VRTVX)

US Funds

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301.09 -1.61 -0.53%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.33M

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VRTVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Russell 2000 Value Index I (VRTVX) fund. Our Vanguard Russell 2000 Value Index I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.71	1.71	0.00
Shares	98.29	98.29	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.43	12.88
Price to Book	1.10	1.44
Price to Sales	0.87	0.99
Price to Cash Flow	5.61	7.06
Dividend Yield	2.66	2.22
5 Years Earnings Growth	9.74	10.89

Sector Allocation

Name	Net %	Category Average
Financial Services	26.43	25.33
Real Estate	12.18	7.96
Industrials	11.76	16.88
Consumer Cyclical	11.00	12.62
Healthcare	8.65	6.46
Technology	7.35	10.43
Energy	6.80	6.25
Utilities	5.98	3.72
Basic Materials	4.85	5.71
Consumer Defensive	2.65	3.96
Communication Services	2.35	2.33

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,452

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fluor	US3434121022	0.76	42.98	+2.97%
UMB Financial	US9027881088	0.58	120.68	-0.70%
Jackson Financial	US46817M1071	0.50	96.10	-1.09%
Essential Properties	US29670E1073	0.48	30.85	+0.39%
Cadence Bancorp	US12740C1036	0.48	37.11	-1.01%
Oklo Inc	US02156V1098	0.48	73.58	-0.02%
Old National Bancorp	US6800331075	0.48	22.51	-0.66%
Commercial Metals	US2017231034	0.47	56.56	-1.14%
Taylor Morrison Home	US87724P1066	0.47	67.67	+1.42%
Terreno	US88146M1018	0.45	56.93	+1.78%

Top Equity Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	798.34B	8.05	16.40	12.99
Vanguard 500 Index Admiral	598.15B	8.56	17.05	13.62
Vanguard Total Stock Market Admiral	426.73B	8.04	16.38	12.97
Vanguard Total Intl Stock Index Inv	230.36B	17.07	12.03	6.19
Vanguard Institutional Idx Instl Pl	199.72B	8.57	17.08	13.65

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