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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

175.07 USD 0.66 0.38%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Vanguard Russell 2000 Value Index Fund (VRTVX)

Year To Date: +0.92% 3-Month: +0.23% 3-Year: +14.03% 52-Week Range: 156.16 - 178.44
1-Month: +0.63% 1-Year: +5.40% 5-Year: - Beta vs RUJ: 0.98

Mutual Fund Chart for VRTVX

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  • VRTVX:US 175.07
  • 1M
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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 2015-03-27) 175.07
Assets (M) (on 2015-02-27) 83.54
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) 1.79

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: 02/28/2015
Name Position Value % of Total
Office Depot Inc 104,653 980,599 0.572%
LaSalle Hotel Properties 21,855 850,597 0.496%
RLJ Lodging Trust 25,619 814,940 0.475%
Highwoods Properties Inc 17,638 804,469 0.469%
CubeSmart 31,717 735,834 0.429%
Esterline Technologies Corp 6,227 733,852 0.428%
First American Financial Corp 20,909 732,442 0.427%
WellCare Health Plans Inc 7,933 720,396 0.420%
JetBlue Airways Corp 41,793 718,422 0.419%
Investors Bancorp Inc 61,760 709,005 0.413%

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

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