Vanguard Russell 2000 Value Index I (VRTVX)
247.94
-0.74 (-0.30%)
USD |
May 20 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.08% | 858.12M | 1.95% | 45.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 104.93M | -10.21% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | -- |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Value |
| Category Index | Russell 2000 Value TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Vanguard |
| Prospectus Benchmark Index | |
| Russell 2000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Walter Nejman | 6.67 yrs |
| Nick Birkett | 0.78 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
13
104.93M
-2.487B
Category Low
2.092B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Ovintiv Inc | 0.96% | 47.20 | 1.88% |
| Avis Budget Group Inc | 0.83% | 174.68 | -2.80% |
| Antero Resources Corp | 0.67% | 35.28 | 0.31% |
| Chesapeake Energy Corp Ordinary Shares - New | 0.61% | 91.13 | 4.60% |
| AMC Entertainment Holdings Inc Class A | 0.60% | 12.03 | -8.03% |
| Macy's Inc | 0.55% | 18.16 | -6.20% |
| Range Resources Corp | 0.54% | 28.18 | 0.21% |
| PDC Energy Inc | 0.51% | 67.83 | 1.66% |
| Tenet Healthcare Corp | 0.51% | 64.49 | 1.03% |
| Stag Industrial Inc | 0.50% | 32.35 | 0.31% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | Upgrade |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | -- |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Value |
| Category Index | Russell 2000 Value TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Vanguard |
| Prospectus Benchmark Index | |
| Russell 2000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Walter Nejman | 6.67 yrs |
| Nick Birkett | 0.78 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-20-22) | 1.95% |
| 30-Day SEC Yield (4-30-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 11.68 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of April 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 7/13/2012 |
| Last Annual Report Date | 8/31/2021 |
| Last Prospectus Date | 12/17/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |