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Vanguard Russell 2000 Value Index Fund

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VRTVX:US
NASDAQ GM
167.24
USD
1.13
0.67%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
156.16 - 180.56
1 Yr Return
0.41%
YTD Return
-3.59%
Previous Close
168.37
52Wk Range
156.16 - 180.56
1 Yr Return
0.41%
YTD Return
-3.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
167.24
Total Assets (m USD) (on 06/30/2015)
76.592
Inception Date
09/22/2010
Last Dividend (on 12/19/2014)
3.136
Dividend Indicated Gross Yield
1.88%
Fund Managers
MICHAEL D EYRE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
Office Depot Inc 95.02 k 876.10 k 0.57
JetBlue Airways Corp 39.98 k 820.69 k 0.53
LaSalle Hotel Properties 19.84 k 728.00 k 0.47
Dynegy Inc 21.84 k 726.45 k 0.47
RLJ Lodging Trust 23.26 k 690.15 k 0.45
Highwoods Properties Inc 16.01 k 689.24 k 0.44
CubeSmart 28.80 k 664.32 k 0.43
Investors Bancorp Inc 56.08 k 663.94 k 0.43
Prosperity Bancshares Inc 12.39 k 660.88 k 0.43
First American Financial Corp 18.98 k 660.45 k 0.43
Profile
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.
ADDRESS
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
PHONE
1-610-669-1000