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Vanguard Russell 2000 Value

025W:GR
Munich
87.73
EUR
1.00
1.13%
As of 3:18 AM EDT 7/21/2017
Open
87.73
Day Range
87.73 - 87.73
Volume
0
Previous Close
88.73
52Wk Range
75.78 - 98.82
1 Yr Return
14.05%
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Open
87.73
Day Range
87.73 - 87.73
Volume
0
Previous Close
88.73
52Wk Range
75.78 - 98.82
1 Yr Return
14.76%
YTD Return
-9.04%
NAV (on -)
-
Total Assets (m USD) (on 06/30/2017)
167.126
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/28/2017)
0.475
Dividend Indicated Gross Yield
1.90%
Expense Ratio
-
3 Mo Return
-5.69%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.70 k 742.73 k 0.44
9.59 k 733.39 k 0.44
8.76 k 731.10 k 0.44
64.10 k 717.90 k 0.43
14.59 k 714.85 k 0.43
8.68 k 707.47 k 0.42
38.46 k 706.21 k 0.42
15.39 k 703.06 k 0.42
20.05 k 684.54 k 0.41
17.37 k 680.99 k 0.41
Profile
Vanguard Russell 2000 Value is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Russell 2000 Value Index.
Address
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
Phone
1-866-499-8473