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VRTVX
Vanguard Russell 2000 Value Index Fd Insti Cl
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VRTVX Mutual Fund Holdings Information

Holdings Count
1,427
Total Assets
1.10B
Top 10 Percentage
6.35%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
1,427 Holdings
1,427 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SATS
Echostar
1.05%
$11.55M
―
$41.09B
513.08%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
HL
Hecla Mining Company
0.81%
$8.91M
―
$11.52B
244.62%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
TTMI
Ttm Technologies
0.71%
$7.87M
―
$17.59B
501.07%
4 Buy
0 Hold
0 Sell
Strong Buy
―
CDE
Coeur Mining
0.58%
$6.41M
―
$18.34B
130.96%
6 Buy
1 Hold
0 Sell
Strong Buy
―
FLR
Fluor Corporation
0.56%
$6.20M
―
$6.07B
18.65%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
CTRE
CareTrust REIT
0.55%
$6.07M
―
$9.80B
44.81%
6 Buy
0 Hold
0 Sell
Strong Buy
―
CMC
Commercial Metals
0.55%
$6.02M
―
$7.88B
51.36%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
UMBF
Umb Financial Corp.
0.51%
$5.67M
―
$9.89B
28.22%
9 Buy
1 Hold
0 Sell
Strong Buy
―
PCVX
Vaxcyte, Inc.
0.51%
$5.67M
―
$6.81B
39.59%
8 Buy
1 Hold
0 Sell
Strong Buy
―
PRAX
Praxis Precision Medicines, Inc.
0.51%
$5.61M
―
$9.36B
815.06%
13 Buy
1 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.78%Financial11.76%Industrials10.78%Real Estate10.47%Healthcare10.21%Consumer Cyclical8.40%Energy8.39%Technology5.70%Basic Materials5.45%Utilities2.45%Communication Services2.25%Consumer Defensive0.35%General23.78%Financial
Financial
23.78%
Industrials
11.76%
Real Estate
10.78%
Healthcare
10.47%
Consumer Cyclical
10.21%
Energy
8.40%
Technology
8.39%
Basic Materials
5.70%
Utilities
5.45%
Communication Services
2.45%
Consumer Defensive
2.25%
General
0.35%

Countries Breakdown

97.81%United States1.26%Canada0.04%United Kingdom0.03%Norway97.81%United States
United States
97.81%
Canada
1.26%
United Kingdom
0.04%
Norway
0.03%

Breakdown By Smart Score

5.48%Outperform108.02%Outperform911.49%Outperform819.09%Neutral717.81%Neutral616.85%Neutral59.63%Neutral44.84%Underperform34.28%Underperform22.50%Underperform16
The weighted average smart score of the VRTVX Mutual Fund is 6
10
5.48%
9
8.02%
8
11.49%
7
19.09%
6
17.81%
5
16.85%
4
9.63%
3
4.84%
2
4.28%
1
2.50%

VRTVX Mutual Funds FAQ

What are Mutual Funds VRTVX’s top 3 holdings?
VRTVX’s top 3 holdings are SATS, HL, TTMI.
    What is Mutual Funds VRTVX’s holdings count?
    Mutual Funds VRTVX’s is holdings 1,427 different assets.
      What are the total assets of Mutual Funds VRTVX?
      Mutual Funds VRTVX’s total assets are 1.10B.
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