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Vanguard Russell 2000 Value Index I (VRTVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.92%
Stocks99.07%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)VRTVX
Basic materials5.35%
Consumer cyclical11.16%
Financial services23.00%
Property11.83%
Consumer defensive3.20%
Healthcare9.56%
Utilities3.76%
Communication services2.08%
Energy9.53%
Industrials13.22%
Technology7.29%
Equity holdings
AverageVRTVXCategory average
Price/Earnings0.0815.82
Price/book0.741.72
Price/sales1.031.02
Price/Cash flow0.148.73
Median market cap2,202.623,832.75
3-year earnings growth16.159.83
Bond holdings
AverageVRTVXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A
Bond ratings
Sector(s)VRTVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (4.94% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Chord Energy Corp Ordinary Shares - New | CHRD | 0.56% |
| Permian Resources Corp Class A | PR | 0.53% |
| Commercial Metals Co | CMC | 0.51% |
| Murphy Oil Corp | MUR | 0.50% |
| SouthState Corp | SSB | 0.48% |
| Taylor Morrison Home Corp | TMHC | 0.48% |
| Meritage Homes Corp | MTH | 0.48% |
| PBF Energy Inc Class A | PBF | 0.47% |
| UFP Industries Inc | UFPI | 0.47% |
| Essent Group Ltd | ESNT | 0.46% |
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