• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard Russell 2000 Value Index Fund

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VRTVX:US

169.60 USD 1.69 0.99%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Vanguard Russell 2000 Value Index Fund (VRTVX)

Year To Date: +0.06% 3-Month: +1.05% 3-Year: +12.98% 52-Week Range: 148.87 - 178.44
1-Month: -3.08% 1-Year: +8.96% 5-Year: - Beta vs RUJ: 0.99

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  • VRTVX:US 169.60
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Fund Profile & Information for VRTVX

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.

Inception Date: 09-22-2010 Telephone: 1-610-669-1000
Managers: MICHAEL D EYRE
Web Site: www.vanguard.com

Fundamentals for VRTVX

NAV (on 2014-07-25) 169.60
Assets (M) (on 2014-06-30) 84.54
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 2013-12-23) 2.55
Dividend Yield (ttm) 1.50

Fees & Expenses for VRTVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.01
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.08

Top Fund Holdings for VRTVX

Filing Date: 06/30/2014
Name Position Value % of Total
Prosperity Bancshares Inc 12,357 773,548 0.496%
CNO Financial Group Inc 38,607 687,205 0.441%
RLJ Lodging Trust 23,197 670,161 0.430%
Highwoods Properties Inc 15,971 669,983 0.430%
LaSalle Hotel Properties 18,440 650,748 0.418%
Esterline Technologies Corp 5,637 648,931 0.416%
Cleco Corp 10,696 630,529 0.405%
Dynegy Inc 17,782 618,814 0.397%
Investors Bancorp Inc 55,925 617,971 0.397%
Axiall Corp 12,391 585,723 0.376%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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