• 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

172.51 USD 0.16 0.09%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Vanguard Russell 2000 Value Index Fund (VRTVX)

Year To Date: +1.78% 3-Month: +0.36% 3-Year: +19.72% 52-Week Range: 156.16 - 178.44
1-Month: +4.96% 1-Year: +5.91% 5-Year: - Beta vs RUJ: 0.98

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  • VRTVX:US 172.51
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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 2014-11-21) 172.51
Assets (M) (on 2014-10-31) 81.89
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 2013-12-23) 2.55
Dividend Yield (ttm) 1.48

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: 09/30/2014
Name Position Value % of Total
Prosperity Bancshares Inc 12,088 691,071 0.490%
RLJ Lodging Trust 22,694 646,098 0.458%
CNO Financial Group Inc 37,768 640,545 0.454%
LaSalle Hotel Properties 18,040 617,690 0.438%
Esterline Technologies Corp 5,514 613,543 0.435%
Highwoods Properties Inc 15,624 607,774 0.431%
Investors Bancorp Inc 54,709 554,202 0.393%
Stifel Financial Corp 11,351 532,248 0.377%
FirstMerit Corp 28,666 504,522 0.358%
Cleco Corp 10,464 503,842 0.357%

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

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