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Vanguard Russell 2000 Value Index Fund

VRTVX:US
NASDAQ GM
198.99
USD
0.16
0.08%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
156.52 - 208.72
1 Yr Return
22.62%
YTD Return
-1.81%
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Previous Close
199.15
52Wk Range
156.52 - 208.72
1 Yr Return
23.55%
YTD Return
-1.81%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
198.99
Total Assets (m USD) (on 04/28/2017)
156.324
Inception Date
09/22/2010
Last Dividend (on 03/21/2017)
0.383
Dividend Indicated Gross Yield
0.19%
Fund Managers
WALTER NEJMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.03%
Expense Ratio
0.08%

Top Fund Holdings

Name Position Value % of Fund
26.34 k 846.16 k 0.54
62.33 k 829.02 k 0.53
47.28 k 788.16 k 0.50
15.56 k 768.37 k 0.49
14.58 k 740.81 k 0.47
12.46 k 719.82 k 0.46
50.45 k 718.47 k 0.46
10.64 k 715.08 k 0.46
7.99 k 675.25 k 0.43
19.46 k 668.70 k 0.43
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