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Vanguard Russell 2000 Value Index I (VRTVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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267.81+3.51 (+1.33%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.04%
Stocks98.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VRTVX
Basic materials
5.41%
Consumer cyclical
10.53%
Financial services
23.16%
Property
11.88%
Consumer defensive
3.26%
Healthcare
9.12%
Utilities
3.97%
Communication services
2.03%
Energy
9.87%
Industrials
13.34%
Technology
7.43%

Equity holdings

AverageVRTVXCategory average
Price/Earnings0.0815.82
Price/book0.791.72
Price/sales1.081.02
Price/Cash flow0.158.73
Median market cap2,102.153,832.75
3-year earnings growth16.939.83

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 (4.95% of total assets)

Get quotes for top holdings
NameSymbol% assets
Chord Energy Corp Ordinary Shares - NewCHRD0.59%
Permian Resources Corp Class APR0.54%
Murphy Oil CorpMUR0.52%
Commercial Metals CoCMC0.50%
Meritage Homes CorpMTH0.48%
PBF Energy Inc Class APBF0.47%
Civitas Resources Inc Ordinary SharesCIVI0.46%
Matador Resources CoMTDR0.46%
Taylor Morrison Home CorpTMHC0.46%
SouthState CorpSSB0.46%