Vanguard Russell 2000 Value Index Fund Institutional Shares (VRTVX) is a Vanguard mutual fund with a 0.07% expense ratio, 1,431 holdings and $1.3B in net assets. Largest sector: Financial Services (28%).
Fee
0.07%
prospectus Dec 19, 2025
Net assets
$1.3B
Launched
Sep 22, 2010
Holdings
1,431
as of Sep 30, 2026
Top 10 weight
5.4%
largest ten holdings
Largest sector
Financial Services
28.0%
Yield
—
Benchmark
—
VRTVX's holdings are as of Sep 30, 2026 — a mutual fund reports its holdings to the SEC quarterly, one to three months after the date.
Financial Services
28.0%
Industrials
12.2%
Healthcare
11.9%
Real Estate
10.5%
Consumer Cyclical
9.1%
Energy
7.3%
Technology
6.8%
Utilities
5.2%
Basic Materials
3.9%
Consumer Defensive
2.8%
Communication Services
2.4%
1
VSAT
Viasat
0.61%
2
CTRE
CareTrust
0.60%
3
UMBF
UMB Financial
0.60%
4
JXN
JACKSON FINANCIAL
0.58%
5
CYTK
Cytokinetics
0.54%
6
SM
SM Energy
0.53%
7
ONB
Old National Bancorp/IN
0.52%
8
PBF
PBF Energy Class A
0.51%
9
TRNO
Terreno Realty
0.47%
10
MATX
Matson
0.45%
11
MAC
Macerich
0.44%
12
SSRM
SSR Mining
0.44%
13
TXNM
TXNM ENERGY
0.44%
14
UBSI
United Bankshares /WV
0.43%
15
SWX
SOUTHWEST GAS
0.41%
16
TEX
Terex
0.41%
17
CMC
Commercial Metals
0.40%
18
HWC
Hancock Whitney
0.40%
19
IOVA
Iovance Biotherapeutics
0.40%
20
LTH
Life Time Group Holdings
0.40%
21
EPRT
ESSENTIAL PROPERTIES LP
0.39%
22
GRAL
GRAIL
0.39%
23
GATX
GATX
0.38%
24
JBTM
JBT Marel
0.38%
25
AUB
Atlantic Union Bankshares
0.37%
1–25 of 1,431