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Vanguard Russell 2000 Value Index Fund Institutional Shares (VRTVX)

US Funds

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306.83 -0.24 -0.08%

17/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.98M

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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	1.36	1.36	0.00
Shares	98.64	98.64	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.57	12.96
Price to Book	1.19	1.45
Price to Sales	0.96	1.01
Price to Cash Flow	6.79	7.16
Dividend Yield	2.38	2.19
5 Years Earnings Growth	9.18	10.97

Sector Allocation

Name	Net %	Category Average
Financial Services	26.61	25.26
Real Estate	12.20	8.04
Industrials	11.33	16.64
Consumer Cyclical	11.30	12.76
Healthcare	8.55	6.56
Technology	7.35	10.51
Energy	6.51	6.23
Utilities	5.66	3.69
Basic Materials	5.25	5.74
Consumer Defensive	2.62	3.95
Communication Services	2.62	2.30

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,449

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EchoStar	US2787681061	0.62	72.38	+0.07%
UMB Financial	US9027881088	0.60	108.85	+1.32%
Jackson Financial	US46817M1071	0.52	96.27	+1.78%
Fluor	US3434121022	0.51	46.65	-3.74%
Taylor Morrison Home	US87724P1066	0.49	61.80	+0.10%
Cadence Bancorp	US12740C1036	0.49	36.53	+1.98%
Commercial Metals	US2017231034	0.48	57.38	+3.67%
Old National Bancorp	US6800331075	0.48	19.85	+1.28%
Caretrust Inc	US14174T1079	0.48	34.60	+2.46%
Essent Group Ltd	BMG3198U1027	0.46	59.50	+1.19%

Top Equity Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	845.14B	14.35	24.10	14.68
Vanguard 500 Index Admiral	626.03B	14.80	24.88	15.26
Vanguard Total Stock Market Admiral	447.18B	14.33	24.07	14.66
Vanguard Total Intl Stock Index Inv	246.07B	26.39	20.70	8.25
Vanguard Institutional Idx Instl Pl	203.01B	14.81	24.91	15.29

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