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  • 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

174.47 USD 0.33 0.19%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Vanguard Russell 2000 Value Index Fund (VRTVX)

Year To Date: +0.58% 3-Month: +1.71% 3-Year: +14.62% 52-Week Range: 156.16 - 178.44
1-Month: +1.71% 1-Year: +5.01% 5-Year: - Beta vs RUJ: 0.98

Mutual Fund Chart for VRTVX

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  • VRTVX:US 174.47
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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 2015-02-26) 174.47
Assets (M) (on 2015-01-30) 79.99
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) 1.80

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: 01/31/2015
Name Position Value % of Total
LaSalle Hotel Properties 20,512 829,916 0.534%
RLJ Lodging Trust 24,045 819,213 0.527%
Highwoods Properties Inc 16,554 778,038 0.500%
Office Depot Inc 98,227 746,525 0.480%
CubeSmart 29,768 733,484 0.472%
EPR Properties 10,498 683,000 0.439%
First American Financial Corp 19,624 667,608 0.429%
JetBlue Airways Corp 39,227 658,621 0.424%
Esterline Technologies Corp 5,843 654,942 0.421%
Sunstone Hotel Investors Inc 38,084 649,332 0.418%

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

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