• 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

171.49 USD 2.60 1.49%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Vanguard Russell 2000 Value Index Fund (VRTVX)

Year To Date: +3.02% 3-Month: +3.35% 3-Year: +19.68% 52-Week Range: 156.16 - 178.44
1-Month: +2.44% 1-Year: +6.29% 5-Year: - Beta vs RUJ: 0.99

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  • VRTVX:US 171.49
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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 2014-12-19) 171.49
Assets (M) (on 2014-11-28) 82.21
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 2014-12-19) 3.14
Dividend Yield (ttm) 1.83

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: 11/30/2014
Name Position Value % of Total
RLJ Lodging Trust 24,465 805,632 0.503%
LaSalle Hotel Properties 19,449 785,156 0.490%
Dynegy Inc 22,967 761,356 0.475%
Prosperity Bancshares Inc 13,033 732,194 0.457%
Highwoods Properties Inc 16,844 726,987 0.454%
Esterline Technologies Corp 5,946 706,563 0.441%
CNO Financial Group Inc 40,717 706,033 0.440%
Office Depot Inc 100,091 663,603 0.414%
CubeSmart 30,287 652,382 0.407%
First American Financial Corp 19,967 639,144 0.399%

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

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