Vanguard Russell 2000 Value Index Fund Institutional Shares
VRTVX
NASDAQ
| Weiss Ratings | VRTVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VRTVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vanguard | |||
| Manager/Tenure (Years) | Kenny Narzikul (2), Aaron Choi (0) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VRTVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Vanguard Russell 2000 Value Index Fund Institutional Shares | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jul 13, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VRTVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.96% | |||
| Dividend | VRTVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.66% | |||
| Asset Allocation | VRTVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.71% | |||
| Stock | 98.29% | |||
| U.S. Stock | 95.51% | |||
| Non-U.S. Stock | 2.78% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VRTVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.72% | |||
| 30-Day Total Return | 6.07% | |||
| 60-Day Total Return | 10.44% | |||
| 90-Day Total Return | 15.97% | |||
| Year to Date Total Return | 7.03% | |||
| 1-Year Total Return | 6.59% | |||
| 2-Year Total Return | 26.40% | |||
| 3-Year Total Return | 26.44% | |||
| 5-Year Total Return | 81.89% | |||
| Price | VRTVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VRTVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $302.99 | |||
| 1-Month Low NAV | $273.16 | |||
| 1-Month High NAV | $303.48 | |||
| 52-Week Low NAV | $229.11 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $315.05 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | VRTVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.20 | |||
| Standard Deviation | 22.38 | |||
| Balance Sheet | VRTVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 807.13M | |||
| Operating Ratios | VRTVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.07% | |||
| Turnover Ratio | 24.00% | |||
| Performance | VRTVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.35% | |||
| Last Bear Market Total Return | -15.28% | |||