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

Holdings Count
1,442
Total Assets
900.67M
Top 10 Percentage
5.47%
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
1,442 Holdings
1,442 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SATS
Echostar
0.72%
$6.46M
―
$37.96B
504.09%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
HL
Hecla Mining Company
0.56%
$5.01M
―
$12.82B
228.91%
2 Buy
3 Hold
1 Sell
Hold
―
OKLO
Oklo Inc. Class A
0.55%
$4.95M
―
$11.00B
192.13%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
CADE
Cadence Bank
0.54%
$4.84M
―
$7.69B
21.28%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
UMBF
Umb Financial Corp.
0.53%
$4.79M
―
$9.13B
31.73%
10 Buy
2 Hold
0 Sell
Strong Buy
―
CMC
Commercial Metals
0.52%
$4.71M
―
$7.20B
53.34%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
CTRE
CareTrust REIT
0.52%
$4.69M
―
$8.87B
37.39%
9 Buy
1 Hold
0 Sell
Strong Buy
―
TTMI
Ttm Technologies
0.51%
$4.60M
―
$12.11B
526.97%
4 Buy
0 Hold
0 Sell
Strong Buy
―
CYTK
Cytokinetics
0.51%
$4.59M
―
$8.05B
65.58%
15 Buy
2 Hold
0 Sell
Strong Buy
―
FLR
Fluor Corporation
0.51%
$4.58M
―
$6.97B
40.99%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.42%Financial11.34%Real Estate11.32%Industrials10.60%Consumer Cyclical10.41%Healthcare7.89%Technology6.87%Energy5.96%Utilities5.00%Basic Materials2.51%Communication Services2.34%Consumer Defensive0.35%General25.42%Financial
Financial
25.42%
Real Estate
11.34%
Industrials
11.32%
Consumer Cyclical
10.60%
Healthcare
10.41%
Technology
7.89%
Energy
6.87%
Utilities
5.96%
Basic Materials
5.00%
Communication Services
2.51%
Consumer Defensive
2.34%
General
0.35%

Countries Breakdown

97.07%United States1.15%Canada0.05%United Kingdom0.02%Norway97.07%United States
United States
97.07%
Canada
1.15%
United Kingdom
0.05%
Norway
0.02%

Breakdown By Smart Score

5.91%Outperform109.27%Outperform912.91%Outperform813.96%Neutral714.91%Neutral613.46%Neutral512.66%Neutral47.77%Underperform34.76%Underperform24.38%Underperform16
The weighted average smart score of the VRTVX Mutual Fund is 6
10
5.91%
9
9.27%
8
12.91%
7
13.96%
6
14.91%
5
13.46%
4
12.66%
3
7.77%
2
4.76%
1
4.38%

VRTVX Mutual Funds FAQ

What are Mutual Funds VRTVX’s top 3 holdings?
VRTVX’s top 3 holdings are SATS, HL, OKLO.
    What is Mutual Funds VRTVX’s holdings count?
    Mutual Funds VRTVX’s is holdings 1,442 different assets.
      What are the total assets of Mutual Funds VRTVX?
      Mutual Funds VRTVX’s total assets are 900.67M.
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