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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

166.24 USD 3.55 2.09%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Vanguard Russell 2000 Value Index Fund (VRTVX)

Year To Date: -4.17% 3-Month: -2.01% 3-Year: +14.10% 52-Week Range: 156.16 - 178.44
1-Month: -4.17% 1-Year: +3.89% 5-Year: - Beta vs RUJ: 0.98

Mutual Fund Chart for VRTVX

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  • VRTVX:US 166.24
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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 2015-01-30) 166.24
Assets (M) (on 2014-12-31) 84.04
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) 1.89

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: 12/31/2014
Name Position Value % of Total
Office Depot Inc 99,355 851,969 0.522%
LaSalle Hotel Properties 20,748 839,672 0.515%
RLJ Lodging Trust 24,322 815,517 0.500%
Highwoods Properties Inc 16,745 741,469 0.455%
Prosperity Bancshares Inc 12,957 717,300 0.440%
Dynegy Inc 22,832 692,951 0.425%
First American Financial Corp 19,851 672,949 0.413%
CubeSmart 30,110 664,528 0.407%
Investors Bancorp Inc 58,634 658,167 0.404%
CNO Financial Group Inc 38,102 656,116 0.402%

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

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