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Vanguard Russell 2000 Value Index Fund Institutional Shares (VRTVX)

US Funds

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268.71 +4.17 +1.58%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.13M

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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	1.04	1.04	0.00
Shares	98.96	98.96	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.33	12.55
Price to Book	1.09	1.42
Price to Sales	0.80	0.96
Price to Cash Flow	5.54	6.92
Dividend Yield	2.73	2.28
5 Years Earnings Growth	9.23	10.64

Sector Allocation

Name	Net %	Category Average
Financial Services	28.92	25.46
Real Estate	13.22	8.07
Industrials	10.57	16.75
Consumer Cyclical	9.43	12.21
Healthcare	8.72	6.61
Technology	7.21	10.02
Utilities	6.06	3.69
Energy	6.01	6.44
Basic Materials	3.93	5.80
Consumer Defensive	3.59	4.15
Communication Services	2.33	2.29

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,428

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
South State	US8404411097	0.74	89.72	+2.74%
Old National Bancorp	US6800331075	0.57	21.25	+3.56%
UMB Financial	US9027881088	0.56	104.79	+2.90%
Essent Group Ltd	BMG3198U1027	0.52	57.82	+1.26%
Taylor Morrison Home	US87724P1066	0.51	57.19	-1.55%
Primo Water	US7416231022	0.50	31.48	+2.24%
Jackson Financial	US46817M1071	0.50	83.50	+2.14%
Essential Properties	US29670E1073	0.49	32.52	+0.77%
Terreno	US88146M1018	0.49	59.03	+1.90%
Cadence Bancorp	US12740C1036	0.47	30.85	+2.49%

Top Equity Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	748.58B	0.54	13.73	12.17
Vanguard 500 Index Admiral	560.5B	-4.94	12.13	12.28
Vanguard Total Stock Market Admiral	399.92B	-5.47	11.31	11.61
Vanguard Total Intl Stock Index Inv	226.68B	8.74	7.96	4.94
Vanguard 500 Index Institutional Se	207.44B	1.06	14.40	-

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	Name	Price	Chg.	Chg. %
	Vanguard Russell .	268.71	+4.17	+1.58%