Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard Russell 2000 Value Index Fund

+ Add to Watchlist

VRTVX:US

177.90 USD 0.29 0.16%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Vanguard Russell 2000 Value Index Fund (VRTVX)

Year To Date: +2.55% 3-Month: +4.57% 3-Year: +16.22% 52-Week Range: 156.16 - 179.25
1-Month: -0.07% 1-Year: +6.40% 5-Year: - Beta vs RUJ: 0.98

Mutual Fund Chart for VRTVX

No chart data available.
  • VRTVX:US 177.90
  • 1M
  • 1Y
Interactive VRTVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 177.90
Assets (M) (on 2015-03-31) 87.87
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) 1.76

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: 03/31/2015
Name Position Value % of Total
Office Depot Inc 101,238 931,390 0.552%
LaSalle Hotel Properties 21,141 821,539 0.487%
Highwoods Properties Inc 17,062 781,098 0.463%
JetBlue Airways Corp 40,429 778,258 0.461%
RLJ Lodging Trust 24,782 775,924 0.460%
CubeSmart 30,680 740,922 0.439%
Dynegy Inc 23,264 731,188 0.434%
First American Financial Corp 20,226 721,664 0.428%
WellCare Health Plans Inc 7,674 701,864 0.416%
Investors Bancorp Inc 59,745 700,211 0.415%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil