Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Vanguard Russell 2000 Value Index Fund

+ Add to Watchlist

VRTVX:US

175.54 USD 0.90 0.51%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Vanguard Russell 2000 Value Index Fund (VRTVX)

Year To Date: +1.19% 3-Month: +0.87% 3-Year: +17.65% 52-Week Range: 156.16 - 179.25
1-Month: -1.17% 1-Year: +7.65% 5-Year: - Beta vs RUJ: 0.98

Mutual Fund Chart for VRTVX

No chart data available.
  • VRTVX:US 175.54
  • 1M
  • 1Y
Interactive VRTVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 175.54
Assets (M) (on 2015-04-30) 75.57
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1.00

Dividends for VRTVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 3.14
Dividend Yield (ttm) 1.79

Fees & Expenses for VRTVX

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

Top Fund Holdings for VRTVX

Filing Date: 04/30/2015
Name Position Value % of Total
Office Depot Inc 95,022 876,103 0.565%
JetBlue Airways Corp 39,975 820,687 0.529%
LaSalle Hotel Properties 19,842 728,003 0.470%
Dynegy Inc 21,835 726,450 0.469%
RLJ Lodging Trust 23,261 690,154 0.445%
Highwoods Properties Inc 16,014 689,243 0.445%
CubeSmart 28,796 664,324 0.429%
Investors Bancorp Inc 56,076 663,940 0.428%
Prosperity Bancshares Inc 12,390 660,883 0.426%
First American Financial Corp 18,984 660,453 0.426%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil