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Vanguard Russell 2000 Value Index Fund

VRTVX:US
NASDAQ GM
160.25
USD
0.71
0.44%
As of 9:29 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
136.85 - 180.56
1 Yr Return
-4.78%
YTD Return
2.22%
Previous Close
160.96
52Wk Range
136.85 - 180.56
1 Yr Return
-4.67%
YTD Return
2.22%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/05/2016)
160.25
Total Assets (m USD) (on 04/29/2016)
92.272
Inception Date
09/22/2010
Last Dividend (on 03/18/2016)
0.318
Dividend Indicated Gross Yield
0.20%
Fund Managers
WALTER NEJMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.01%
Expense Ratio
0.08%

Top Fund Holdings

Name Position Value % of Fund
6.14 k 532.43 k 0.59
8.57 k 512.96 k 0.57
10.24 k 489.37 k 0.54
6.70 k 460.89 k 0.51
11.80 k 449.59 k 0.50
35.70 k 415.51 k 0.46
6.22 k 414.64 k 0.46
5.48 k 408.71 k 0.45
5.41 k 391.69 k 0.43
45.66 k 385.84 k 0.43
Profile
Vanguard Russell 2000 Value Index Fund is an open-end fund incorporated in the USA. The Fund aims 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.
Address
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
Phone
1-610-669-1000