• 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

169.50 USD 1.08 0.64%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Vanguard Russell 2000 Value Index Fund (VRTVX)

Year To Date: 0.00% 3-Month: +0.77% 3-Year: +12.61% 52-Week Range: 137.30 - 175.22
1-Month: -1.57% 1-Year: +26.40% 5-Year: - Beta vs RUJ: 0.99

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  • VRTVX:US 169.50
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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 2014-04-17) 169.50
Assets (M) (on 2014-03-31) 80.73
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: 12/31/2013
Name Position Value % of Total
CNO Financial Group Inc 38,797 686,319 0.482%
NorthStar Realty Finance Corp 50,599 680,557 0.478%
Kate Spade & Co 20,947 671,770 0.472%
Prosperity Bancshares Inc 10,526 667,243 0.469%
FirstMerit Corp 28,942 643,381 0.452%
Axiall Corp 12,190 578,294 0.406%
LaSalle Hotel Properties 18,155 560,263 0.394%
Esterline Technologies Corp 5,463 557,007 0.391%
Prospect Capital Corp 48,611 545,415 0.383%
Hancock Holding Co 14,823 543,708 0.382%

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

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