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Vanguard Russell 2000 Value Index Fund
mutual fund
VRTVX
Payout Change
Pending
Price as of:
$308.25
+1.25
+0.41%
primary theme
U.S. Small-Cap Value Equity
share class
VRTVX (Mutual Fund)
Vanguard Russell 2000 Value Index Fund
Payout Change
Pending
Price as of:
$308.25
+1.25
+0.41%
primary theme
U.S. Small-Cap Value Equity
share class
VRTVX (Mutual Fund)
Vanguard Russell 2000 Value Index Fund
Payout Change
Pending
Price as of:
$308.25
+1.25
+0.41%
primary theme
U.S. Small-Cap Value Equity
share class
Name
As of 12/11/2024Price
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
Vitals
YTD Return
16.1%
1 yr return
25.5%
3 Yr Avg Return
5.1%
5 Yr Avg Return
9.2%
Net Assets
$880 M
Holdings in Top 10
5.2%
52 WEEK LOW AND HIGH
$307.0
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 12/11/2024Price
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
VRTVX - Profile
Distributions
- YTD Total Return 16.1%
- 3 Yr Annualized Total Return 5.1%
- 5 Yr Annualized Total Return 9.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.67%
- Dividend Yield 2.1%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVanguard Russell 2000 Value Index Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateJul 13, 2012
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWalter 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 | 16.1% | -3.2% | 30.8% | 46.65% |
| 1 Yr | 25.5% | 4.9% | 39.8% | 32.30% |
| 3 Yr | 5.1%* | -13.7% | 74.9% | 73.28% |
| 5 Yr | 9.2%* | -3.3% | 52.8% | 71.06% |
| 10 Yr | 8.4%* | -3.7% | 28.4% | 46.53% |
* Annualized
Return Ranking - Calendar
| Period | VRTVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 12.1% | -6.0% | 33.6% | 47.00% |
| 2022 | -16.3% | -33.6% | 212.9% | 47.30% |
| 2021 | 26.0% | -62.0% | 147.6% | 34.43% |
| 2020 | 2.9% | -24.8% | 31.3% | 42.89% |
| 2019 | 20.0% | -21.7% | 34.0% | 43.36% |
Total Return Ranking - Trailing
| Period | VRTVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 16.1% | -3.2% | 30.8% | 46.65% |
| 1 Yr | 25.5% | 4.9% | 39.8% | 32.30% |
| 3 Yr | 5.1%* | -13.7% | 74.9% | 73.28% |
| 5 Yr | 9.2%* | -3.3% | 52.8% | 71.06% |
| 10 Yr | 8.4%* | -3.7% | 28.4% | 46.53% |
* Annualized
Total Return Ranking - Calendar
| Period | VRTVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 14.7% | 1.8% | 35.4% | 56.59% |
| 2022 | -14.5% | -25.2% | 250.0% | 82.35% |
| 2021 | 28.2% | -3.0% | 157.9% | 64.81% |
| 2020 | 4.8% | -13.5% | 33.4% | 36.69% |
| 2019 | 22.4% | -1.5% | 34.3% | 46.61% |
NAV & Total Return History
VRTVX - Holdings
Concentration Analysis
| VRTVX | Category Low | Category High | VRTVX % Rank | |
|---|---|---|---|---|
| Net Assets | 880 M | 2.79 M | 54 B | 36.84% |
| Number of Holdings | 1452 | 10 | 1599 | 1.44% |
| Net Assets in Top 10 | 47.6 M | 1.04 M | 3.62 B | 62.68% |
| Weighting of Top 10 | 5.25% | 5.2% | 92.1% | 99.76% |
Top 10 Holdings
- Vanguard Market Liquidity Fund 0.71%
- SOUTHSTATE CORP 0.56%
- MERITAGE HOMES C 0.54%
- TAYLOR MORRISON 0.53%
- JACKSON FI-A 0.52%
- ESSENT GROUP LTD 0.51%
- TERRENO REALTY C 0.50%
- OLD NATL BANCORP 0.47%
- COMMERCIAL METAL 0.47%
- CADENCE BANK 0.44%
Asset Allocation
| Weighting | Return Low | Return High | VRTVX % Rank | |
|---|---|---|---|---|
| Stocks | 99.90% | 6.25% | 105.88% | 3.83% |
| Cash | 0.71% | 0.00% | 37.64% | 70.81% |
| Preferred Stocks | 0.00% | 0.00% | 1.05% | 72.49% |
| Convertible Bonds | 0.00% | 0.00% | 2.63% | 71.36% |
| Bonds | 0.00% | 0.00% | 90.12% | 71.77% |
| Other | 0.00% | -1.07% | 38.91% | 97.85% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | VRTVX % Rank | |
|---|---|---|---|---|
| Financial Services | 23.09% | 0.00% | 35.71% | 53.68% |
| Real Estate | 14.07% | 0.00% | 44.41% | 6.37% |
| Industrials | 13.85% | 0.65% | 48.61% | 81.62% |
| Energy | 11.16% | 0.00% | 29.42% | 19.12% |
| Healthcare | 7.90% | 0.00% | 25.76% | 24.75% |
| Consumer Cyclical | 7.07% | 0.35% | 51.62% | 92.16% |
| Technology | 5.86% | 0.00% | 27.23% | 86.76% |
| Utilities | 5.66% | 0.00% | 13.86% | 10.29% |
| Consumer Defense | 4.07% | 0.00% | 13.22% | 44.12% |
| Basic Materials | 4.02% | 0.00% | 67.30% | 73.53% |
| Communication Services | 3.26% | 0.00% | 17.58% | 31.37% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | VRTVX % Rank | |
|---|---|---|---|---|
| US | 99.90% | 6.25% | 105.88% | 3.83% |
| Non US | 0.00% | 0.00% | 77.52% | 78.23% |
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% | 99.04% |
| Management Fee | 0.06% | 0.00% | 1.50% | 1.20% |
| 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% | 40.55% |
VRTVX - Distributions
Dividend Yield Analysis
| VRTVX | Category Low | Category High | VRTVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.15% | 0.00% | 14.14% | 47.85% |
Dividend Distribution Analysis
| VRTVX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| VRTVX | Category Low | Category High | VRTVX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.67% | -1.43% | 4.13% | 4.41% |
Capital Gain Distribution Analysis
| VRTVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 26, 2024 | $1.653 | OrdinaryDividend |
| Mar 21, 2024 | $0.717 | OrdinaryDividend |
| Dec 19, 2023 | $1.998 | OrdinaryDividend |
| Sep 20, 2023 | $1.609 | OrdinaryDividend |
| Jun 22, 2023 | $1.050 | OrdinaryDividend |
| Mar 22, 2023 | $0.944 | OrdinaryDividend |
| Dec 14, 2022 | $2.051 | OrdinaryDividend |
| Sep 27, 2022 | $1.426 | OrdinaryDividend |
| Jun 28, 2022 | $0.969 | OrdinaryDividend |
| Mar 23, 2022 | $0.709 | OrdinaryDividend |
| Dec 15, 2021 | $2.146 | OrdinaryDividend |
| Sep 28, 2021 | $1.265 | OrdinaryDividend |
| Jun 28, 2021 | $0.726 | OrdinaryDividend |
| Mar 25, 2021 | $0.645 | OrdinaryDividend |
| Dec 16, 2020 | $1.608 | OrdinaryDividend |
| Sep 11, 2020 | $0.821 | OrdinaryDividend |
| Jun 24, 2020 | $0.814 | OrdinaryDividend |
| Mar 25, 2020 | $0.252 | OrdinaryDividend |
| Dec 13, 2019 | $1.503 | OrdinaryDividend |
| Sep 25, 2019 | $1.170 | OrdinaryDividend |
| Jun 20, 2019 | $1.119 | OrdinaryDividend |
| Mar 22, 2019 | $0.340 | OrdinaryDividend |
| Dec 12, 2018 | $1.144 | OrdinaryDividend |
| Sep 25, 2018 | $1.263 | OrdinaryDividend |
| Jun 27, 2018 | $1.210 | OrdinaryDividend |
| Mar 21, 2018 | $0.385 | OrdinaryDividend |
| Dec 13, 2017 | $1.379 | OrdinaryDividend |
| Sep 26, 2017 | $0.993 | OrdinaryDividend |
| Jun 27, 2017 | $0.998 | OrdinaryDividend |
| Mar 21, 2017 | $0.383 | OrdinaryDividend |
| Dec 13, 2016 | $1.304 | OrdinaryDividend |
| Sep 19, 2016 | $1.038 | OrdinaryDividend |
| Jun 20, 2016 | $0.735 | OrdinaryDividend |
| Dec 18, 2015 | $1.192 | OrdinaryDividend |
| Sep 18, 2015 | $2.205 | ExtraDividend |
| Dec 19, 2014 | $3.136 | OrdinaryDividend |
| Dec 23, 2013 | $2.547 | OrdinaryDividend |
| Dec 21, 2012 | $2.498 | OrdinaryDividend |
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 | 8.23 | 3.58 |
