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Vanguard Russell 2000 Value Index Fund

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VRTVX:US
NASDAQ GM
139.92
USD
1.14
0.81%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
138.72 - 180.56
1 Yr Return
-17.14%
YTD Return
-10.93%
Previous Close
141.06
52Wk Range
138.72 - 180.56
1 Yr Return
-16.76%
YTD Return
-10.93%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
139.92
Total Assets (m USD) (on 01/29/2016)
69.451
Inception Date
09/22/2010
Last Dividend (on 12/18/2015)
1.192
Dividend Indicated Gross Yield
0.85%
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
Piedmont Natural Gas Co Inc 7.53 k 429.22 k 0.54
Investors Bancorp Inc 33.33 k 414.57 k 0.52
Highwoods Properties Inc 8.99 k 391.85 k 0.49
First American Financial Corp 10.36 k 371.85 k 0.47
Post Holdings Inc 5.88 k 363.10 k 0.46
CNO Financial Group Inc 17.80 k 339.72 k 0.43
Umpqua Holdings Corp 21.08 k 335.11 k 0.42
IDACORP Inc 4.81 k 327.16 k 0.41
Webster Financial Corp 8.67 k 322.61 k 0.41
TreeHouse Foods Inc 4.10 k 321.46 k 0.40
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