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Vanguard Russell 2000 Value Index Fund

VRTVX:US
NASDAQ GM
165.33
USD
1.24
0.76%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
136.85 - 180.56
1 Yr Return
-3.03%
YTD Return
5.46%
Previous Close
164.09
52Wk Range
136.85 - 180.56
1 Yr Return
-3.59%
YTD Return
5.46%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
165.33
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
0.19%
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
6.13 k 542.09 k 0.59
8.57 k 512.26 k 0.55
6.70 k 481.05 k 0.52
10.23 k 477.90 k 0.52
11.79 k 424.56 k 0.46
35.67 k 411.95 k 0.45
6.22 k 409.68 k 0.44
7.62 k 401.92 k 0.44
18.03 k 399.48 k 0.43
5.47 k 398.18 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