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Vanguard Russell 2000 Value Index Fund

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VRTVX:US
NASDAQ GM
161.16
USD
1.28
0.80%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
153.33 - 180.56
1 Yr Return
-5.22%
YTD Return
-7.10%
Previous Close
159.88
52Wk Range
153.33 - 180.56
1 Yr Return
-5.22%
YTD Return
-7.10%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
161.16
Total Assets (m USD) (on 07/31/2015)
74.537
Inception Date
09/22/2010
Last Dividend (on 12/19/2014)
3.136
Dividend Indicated Gross Yield
1.95%
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
First American Financial Corp 18.06 k 732.92 k 0.48
Investors Bancorp Inc 58.11 k 707.78 k 0.47
Highwoods Properties Inc 15.67 k 663.35 k 0.44
Umpqua Holdings Corp 36.75 k 651.95 k 0.43
Prosperity Bancshares Inc 11.67 k 637.12 k 0.42
Strategic Hotels & Resorts Inc 45.87 k 627.08 k 0.41
LaSalle Hotel Properties 18.82 k 626.21 k 0.41
Stifel Financial Corp 11.31 k 621.49 k 0.41
New Residential Investment Cor 38.32 k 601.24 k 0.40
Radian Group Inc 31.90 k 588.78 k 0.39
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