VRTVX Mutual Fund

NAV$385.24

Fund Essentials - as of Dec 31, 2025

Net Assets
$72M
Expense Ratio
0.05%
Dividend Yield (Current)
2.13%
Holdings
1,432
Inception Date
Jul 13, 2012
Fund Family
Vanguard (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+21.18%
1 Year+42.50%
3 Year+18.59%
5 Year+8.17%
10 Year+10.92%

Asset Allocation

Stocks: 99.56%
Bonds: 0.12%
Cash: 0.01%
Other: 0.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SATSEchostar Corp-a1.05%
HLHecla Mining Co0.67%
CADECadence Bancorp Common Stock0.57%
CMCCommercial Metals Co0.55%
UMBFUmb Financial Corp0.55%
Top 10 Concentration: 5.91%Report Date: Dec 31, 2025
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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

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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 1432 positions across sectors including Financials, Industrials, Health Care. Inception date: 2012-07-13.

VRTVX performance shows a YTD return of 21.18%. 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 Corp-a (1.1%), Hecla Mining Co (0.7%), Cadence Bancorp Common Stock (0.6%), Commercial Metals Co (0.6%), Umb Financial Corp (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.