VRTVX Mutual Fund

VRTVX Mutual Fund (Vanguard Russell 2000 Value Index Fund Insti Cl) is managed by Vanguard (US) with $66.3M in net assets. VRTVX expense ratio is 0.05%, holding 1432 positions across sectors including Financials, Industrials, Health Care. Inception date: 2012-07-13.

VRTVX performance shows a YTD return of 15.36%. The 1-year return is 20.12% and the 5-year return is 8.54%. VRTVX dividend yield stands at 1.75%, paid quarterly.

VRTVX top holdings include Umb Financial Corp. (0.6%), Caretrust Reit Inc Reit Usd.01 (0.6%), Jackson Financial Inc USD (0.6%), Viasat Inc (0.6%), Sm Energy Co (0.6%). Go to all VRTVX holdings, VRTVX sectors, or VRTVX dividends.

VRTVX can be compared against other funds. Use VRTVX overlap to find shared positions, or VRTVX vs another fund for a side-by-side view. VRTVX alternatives are available via the screener, along with tax-loss harvesting opportunities.