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Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Russell 2000 Value Index Fund

VRTVX | Fund

$304.84

$880 M

2.20%

$6.61

0.08%

Vitals

YTD Return

14.8%

1 yr return

30.1%

3 Yr Avg Return

3.1%

5 Yr Avg Return

9.7%

Net Assets

$880 M

Holdings in Top 10

5.2%

52 WEEK LOW AND HIGH

$300.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 45.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Russell 2000 Value Index Fund

VRTVX | Fund

$304.84

$880 M

2.20%

$6.61

0.08%

VRTVX - Profile

Distributions

  • YTD Total Return 14.8%
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return 9.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.67%
DIVIDENDS
  • Dividend Yield 2.2%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Vanguard Russell 2000 Value Index Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Jul 13, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Walter Nejman

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The Index is designed to measure the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
Read More

VRTVX - Performance

Return Ranking - Trailing

Period VRTVX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.8% -9.4% 28.2% 61.56%
1 Yr 30.1% 4.7% 43.2% 43.63%
3 Yr 3.1%* -11.9% 70.9% 88.89%
5 Yr 9.7%* -2.3% 53.0% 73.98%
10 Yr 8.1%* -3.0% 28.1% 50.33%

* Annualized

Return Ranking - Calendar

Period VRTVX Return Category Return Low Category Return High Rank in Category (%)
2023 12.1% -6.0% 33.6% 47.28%
2022 -16.3% -36.7% 212.9% 46.86%
2021 26.0% -62.0% 147.6% 33.92%
2020 2.9% -24.8% 31.3% 43.26%
2019 20.0% -21.7% 34.0% 43.20%

Total Return Ranking - Trailing

Period VRTVX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.8% -9.4% 28.2% 61.56%
1 Yr 30.1% 4.7% 43.2% 43.63%
3 Yr 3.1%* -11.9% 70.9% 88.89%
5 Yr 9.7%* -2.3% 53.0% 73.98%
10 Yr 8.1%* -3.0% 28.1% 50.33%

* Annualized

Total Return Ranking - Calendar

Period VRTVX Return Category Return Low Category Return High Rank in Category (%)
2023 14.7% 1.8% 35.4% 56.50%
2022 -14.5% -36.7% 250.0% 82.13%
2021 28.2% -3.0% 157.9% 65.09%
2020 4.8% -13.5% 33.4% 37.15%
2019 22.4% -1.5% 34.3% 46.40%

NAV & Total Return History

VRTVX - Holdings

Concentration Analysis

VRTVX Category Low Category High VRTVX % Rank
Net Assets 880 M 2.79 M 54 B 37.26%
Number of Holdings 1452 10 1599 1.89%
Net Assets in Top 10 47.6 M 762 K 3.2 B 62.03%
Weighting of Top 10 5.25% 5.2% 92.2% 99.76%

Top 10 Holdings

  1. Vanguard Market Liquidity Fund 0.71%
  2. SOUTHSTATE CORP 0.56%
  3. MERITAGE HOMES C 0.54%
  4. TAYLOR MORRISON 0.53%
  5. JACKSON FI-A 0.52%
  6. ESSENT GROUP LTD 0.51%
  7. TERRENO REALTY C 0.50%
  8. OLD NATL BANCORP 0.47%
  9. COMMERCIAL METAL 0.47%
  10. CADENCE BANK 0.44%

Asset Allocation

Weighting Return Low Return High VRTVX % Rank
Stocks 		99.90% 7.22% 105.88% 6.37%
Cash 		0.71% 0.00% 39.68% 73.11%
Preferred Stocks 		0.00% 0.00% 1.16% 85.85%
Convertible Bonds 		0.00% 0.00% 2.63% 85.41%
Bonds 		0.00% 0.00% 79.66% 85.61%
Other 		0.00% -1.83% 31.19% 96.93%

Stock Sector Breakdown

Weighting Return Low Return High VRTVX % Rank
Financial Services 		23.09% 0.00% 35.71% 54.11%
Real Estate 		14.07% 0.00% 44.41% 6.28%
Industrials 		13.85% 0.65% 48.61% 81.64%
Energy 		11.16% 0.00% 29.42% 19.08%
Healthcare 		7.90% 0.00% 25.76% 24.64%
Consumer Cyclical 		7.07% 0.00% 51.62% 91.79%
Technology 		5.86% 0.00% 34.03% 86.96%
Utilities 		5.66% 0.00% 13.86% 10.39%
Consumer Defense 		4.07% 0.00% 13.22% 43.72%
Basic Materials 		4.02% 0.00% 67.30% 73.67%
Communication Services 		3.26% 0.00% 24.90% 31.16%

Stock Geographic Breakdown

Weighting Return Low Return High VRTVX % Rank
US 		99.90% 7.22% 105.88% 6.37%
Non US 		0.00% 0.00% 76.17% 88.44%

VRTVX - Expenses

Operational Fees

VRTVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% 0.05% 37.04% 99.06%
Management Fee 0.06% 0.00% 1.50% 1.18%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

VRTVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

VRTVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VRTVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.00% 7.00% 252.00% 40.97%

VRTVX - Distributions

Dividend Yield Analysis

VRTVX Category Low Category High VRTVX % Rank
Dividend Yield 2.20% 0.00% 14.14% 48.35%

Dividend Distribution Analysis

VRTVX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Annual

Net Income Ratio Analysis

VRTVX Category Low Category High VRTVX % Rank
Net Income Ratio 1.67% -1.43% 4.13% 4.35%

Capital Gain Distribution Analysis

VRTVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

VRTVX - Fund Manager Analysis

Managers

Walter Nejman

Start Date

Tenure

Tenure Rank

Aug 31, 2015

6.75

6.8%

Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005; has worked in investment management since 2008; and has co-managed the Communication Services Index, Health Care Index, Industrials Index, and Information Technology Index Funds since 2015. Education: B.A., Arcadia University; M.B.A., Villanova University.

Nick Birkett

Start Date

Tenure

Tenure Rank

Jul 19, 2021

0.87

0.9%

Nick Birkett, Portfolio Manager at Vanguard. He has worked in investment management since 2006; has been with Vanguard since 2017; and has co-managed Russell 1000 Index, Russell 1000 Value Index, Russell 1000 Growth Index, Russell 2000 Index, Russell 2000 Value Index, Russell 2000 Growth Index, and Russell 3000 Index Funds since July 2021. Prior to joining Vanguard, he was at JP Morgan for 11 years, where he last held the position of Executive Director, Head of European Program Trading Risk. Education: B.S., University of Bath.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.45 8.27 3.58

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