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VRTVX Mutual Fund Price & Analysis
VRTVX Mutual Fund Chart & Stats
Previous Close$306.24
Sub-CategorySmall Cap
Total Liabilities38.97K
Next Dividend Ex-DateN/A
Expense Ratio0.08%
Holding Count1,422
Brandvanguard scottsdale funds
Dividend Yield
(―)CategoryEquity
Total Assets785.32M
Shares OutstandingN/A
52-Week Range$229.11 - $315.05
VRTVX Mutual Fund News
VRTVX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
SouthState Corporation
0.73%
Primo Brands Corporation
0.60%
Umb Financial Corp.
0.60%
Old National Bancorp
0.56%
Essent Group Ltd
0.51%
Jackson Financial Incorporation Class A
0.51%
Taylor Morrison Home
0.49%
Essential Properties Realty Trust
0.48%
GATX Corporation
0.48%
Terreno Realty
0.47%
Total5.43%