VRTVX Mutual Fund

NAV$392.36

Fund Essentials - as of Feb 28, 2026

Net Assets
$72M
Expense Ratio
0.05%
Dividend Yield (Current)
2.13%
Holdings
1,433
Inception Date
Jul 13, 2012
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+21.51%
1 Year+42.50%
3 Year+18.59%
5 Year+8.17%
10 Year+10.92%

Asset Allocation

Stocks: 99.32%
Bonds: 0.04%
Cash: 0.61%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SATSEchostar Holding Corp. Class A1.05%
HLHecla Mining Co0.81%
TTMITtm Techologies0.71%
CDECoeur Mining Inc Common0.58%
FLRFluor Corporation0.56%
Top 10 Concentration: 6.34%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.13%
Frequency
Quarterly
Latest Distribution
$2.15
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VRTVX Mutual Fund Overview

VRTVX Mutual Fund (Vanguard Russell 2000 Value Index Fund Insti Cl) is managed by Vanguard (US) with $71.7M in net assets. VRTVX expense ratio is 0.05%, holding 1433 positions across sectors including Financials, Industrials, Health Care. Inception date: 2012-07-13.

VRTVX performance shows a YTD return of 21.51%. The 1-year return is 42.50% and the 5-year return is 8.17%. VRTVX dividend yield stands at 2.13%, paid quarterly.

VRTVX top holdings include Echostar Holding Corp. Class A (1.1%), Hecla Mining Co (0.8%), Ttm Techologies (0.7%), Coeur Mining Inc Common (0.6%), Fluor Corporation (0.6%). View all VRTVX holdings, sector breakdown, or dividend history.

VRTVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VRTVX alternatives are available via the screener, along with tax-loss harvesting opportunities.