- Fund Type: Open-End Fund
- Objective: Index Fund-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Vanguard Russell 2000 Value Index Fund
+ Add to WatchlistVRTVX:US
149.27 USD 1.82 1.23%As of 09:29:30 ET on 06/18/2013.
Snapshot for Vanguard Russell 2000 Value Index Fund (VRTVX)
| Year To Date: | +15.20% | 3-Month: | +3.03% | 3-Year: | - | 52-Week Range: | 114.05 - 149.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.21% | 1-Year: | +29.94% | 5-Year: | - | Beta vs RUJ: | 1.00 |
Fund Profile & Information for VRTVX
Vanguard Russell 2000 Value Index Fund is an open-end fund incorporated in the USA. The objective is to track the performance of the Russell 2000® Value Index. The Fund invests it assets in the stocks that make up the Russell 2000® Value Index in approximately the same proportion as their weighting in the Index.
| Inception Date: | 09-22-2010 | Telephone: | 1-610-669-1000 |
|---|---|---|---|
| Managers: | ANDREW MAACK | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VRTVX
| NAV | (on 2013-06-18) 149.27 |
|---|---|
| Assets (M) | (on 2013-05-31) 62.62 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for VRTVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 2.50 |
| Dividend Yield (ttm) | 1.67 |
Fees & Expenses for VRTVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.08 |
Top Fund Holdings for VRTVX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Two Harbors Investment Corp | 43,332 | 546,417 | 0.647% |
| Ocwen Financial Corp | 12,256 | 464,748 | 0.550% |
| Starwood Property Trust Inc | 16,414 | 455,653 | 0.539% |
| Louisiana-Pacific Corp | 16,704 | 360,806 | 0.427% |
| Cleco Corp | 7,405 | 348,257 | 0.412% |
| Invesco Mortgage Capital Inc | 16,214 | 346,817 | 0.410% |
| EMCOR Group Inc | 8,112 | 343,868 | 0.407% |
| RLJ Lodging Trust | 14,843 | 337,827 | 0.400% |
| Alterra Capital Holdings Ltd | 10,421 | 328,262 | 0.388% |
| Geo Group Inc/The | 8,650 | 325,413 | 0.385% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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