VRTVX Mutual Fund

NAV$370.72

AUM$67M

TER0.05%

Holdings1,430

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VRTVX Mutual Fund

NAV$370.72

Vanguard Russell 2000 Value Index Fund Insti Cl

AUM$67M

TER0.05%

Holdings1,430

See how much of VRTVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	90.62%
2	United States	North America	1.97%
3	Bermuda	North America	1.16%
4	Switzerland	Europe	1.01%
5	Canada	North America	0.88%
6	Australia	Asia-Pacific	0.61%
7	Japan	Asia-Pacific	0.52%
8	United Kingdom	Europe	0.41%
9	Germany	Europe	0.41%
10	Marshall Islands	Asia-Pacific	0.31%
11	Ireland	Europe	0.30%
12	Puerto Rico	North America	0.24%
13	Cayman Islands	Latin America	0.21%
14	South Korea	Asia-Pacific	0.20%
15	France	Europe	0.18%
16	Finland	Europe	0.17%
17	Norway	Europe	0.17%
18	Belgium	Europe	0.14%
19	Poland	Europe	0.10%
20	Denmark	Europe	0.08%

VRTVX Mutual Fund Geographic Allocation

VRTVX geographic allocation spans US (90.6%), United States (2.0%), Bermuda (1.2%), Switzerland (1.0%), Canada (0.9%). The fund covers 8 regions.

VRTVX country exposure helps investors assess international diversification and geopolitical risk. VRTVX sectors alongside geography give a fuller picture of portfolio allocation.