VRTVX Mutual Fund

VRTVX Mutual Fund

NAV$390.45
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Fund Essentials - as of May 31, 2026

Net Assets
$67M
Expense Ratio
0.05%
Dividend Yield (Current)
1.62%
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+23.00%
1 Year+40.02%
3 Year+15.75%
5 Year+8.95%
10 Year+10.33%

Asset Allocation

Stocks: 99.40%
Cash: 0.59%
Other: 0.01%
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Top Holdings

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TickerNameWeight
TTMITtm Techologies1.10%
SATS'echostar Communications Corp. Class 'a''1.09%
HUTHut 8 Corp Common Shares0.76%
VSATViasat Inc0.62%
CDECoeur Mining Inc0.61%
Top 10 Concentration: 6.93%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.62%
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

VRTVX Mutual Fund Overview

VRTVX Mutual Fund (Vanguard Russell 2000 Value Index Fund Insti Cl) is managed by Vanguard (US) with $67.4M in net assets. VRTVX expense ratio is 0.05%, holding 1433 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2012-07-13.

VRTVX performance shows a YTD return of 23.00%. The 1-year return is 40.02% and the 5-year return is 8.95%. VRTVX dividend yield stands at 1.62%, paid quarterly.

VRTVX top holdings include Ttm Techologies (1.1%), 'echostar Communications Corp. Class 'a'' (1.1%), Hut 8 Corp Common Shares (0.8%), Viasat Inc (0.6%), Coeur Mining Inc (0.6%). Go to all VRTVX holdings, VRTVX sectors, or VRTVX dividends.

VRTVX can be compared against other funds. Use VRTVX overlap to find shared positions, or VRTVX vs another fund for a side-by-side view. VRTVX alternatives are available via the screener, along with tax-loss harvesting opportunities.