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VRTVX
Vanguard Russell 2000 Value Index Fd Insti Cl
Analysis
Analyst Forecasts
Holdings
Technical Analysis
Performance
Similar Mutual Funds
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VRTVX Mutual Fund Holdings Information

Holdings Count
1,422
Total Assets
785.32M
Top 10 Percentage
5.43%
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
1,422 Holdings
1,422 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SSB
SouthState Corporation
0.73%
$5.71M
―
$10.24B
5.66%
10 Buy
0 Hold
0 Sell
Strong Buy
―
PRMB
Primo Brands Corporation
0.60%
$4.72M
―
$8.29B
-11.17%
10 Buy
3 Hold
0 Sell
Strong Buy
―
UMBF
Umb Financial Corp.
0.60%
$4.68M
―
$9.07B
14.73%
9 Buy
2 Hold
0 Sell
Strong Buy
―
ONB
Old National Bancorp
0.56%
$4.36M
―
$8.68B
19.93%
7 Buy
2 Hold
0 Sell
Strong Buy
―
ESNT
Essent Group Ltd
0.51%
$4.03M
―
$6.38B
1.41%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
JXN
Jackson Financial Incorporation Class A
0.51%
$3.99M
―
$7.23B
13.63%
1 Buy
4 Hold
1 Sell
Hold
―
TMHC
Taylor Morrison Home
0.49%
$3.83M
―
$6.55B
-5.72%
8 Buy
0 Hold
0 Sell
Strong Buy
―
EPRT
Essential Properties Realty Trust
0.48%
$3.80M
―
$5.91B
-12.88%
9 Buy
2 Hold
0 Sell
Strong Buy
―
GATX
GATX Corporation
0.48%
$3.78M
―
$6.30B
32.73%
3 Buy
0 Hold
0 Sell
Strong Buy
―
TRNO
Terreno Realty
0.47%
$3.71M
―
$5.96B
-14.33%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.74%Financial12.63%Real Estate10.74%Industrials9.48%Consumer Cyclical7.81%Healthcare7.44%Technology6.19%Energy5.79%Utilities3.95%Basic Materials3.70%Consumer Defensive2.48%Communication Services0.93%General0.09%Services28.74%Financial
Financial
28.74%
Real Estate
12.63%
Industrials
10.74%
Consumer Cyclical
9.48%
Healthcare
7.81%
Technology
7.44%
Energy
6.19%
Utilities
5.79%
Basic Materials
3.95%
Consumer Defensive
3.70%
Communication Services
2.48%
General
0.93%
Services
0.09%

Countries Breakdown

97.44%United States0.89%Canada0.27%United Kingdom<0.01%Norway97.44%United States
United States
97.44%
Canada
0.89%
United Kingdom
0.27%
Norway
<0.01%

Breakdown By Smart Score

3.65%Outperform107.05%Outperform99.94%Outperform815.84%Neutral715.56%Neutral616.38%Neutral514.19%Neutral49.34%Underperform35.35%Underperform22.70%Underperform16
The weighted average smart score of the VRTVX Mutual Fund is 6
10
3.65%
9
7.05%
8
9.94%
7
15.84%
6
15.56%
5
16.38%
4
14.19%
3
9.34%
2
5.35%
1
2.70%

VRTVX Mutual Funds FAQ

What are Mutual Funds VRTVX’s top 3 holdings?
VRTVX’s top 3 holdings are SSB, PRMB, UMBF.
    What is Mutual Funds VRTVX’s holdings count?
    Mutual Funds VRTVX’s is holdings 1,422 different assets.
      What are the total assets of Mutual Funds VRTVX?
      Mutual Funds VRTVX’s total assets are 785.32M.
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