OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

VRTVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Vanguard Russell 2000 Value Index I (VRTVX) Ownership - Who owns Vanguard Russell 2000 Value Index I?

The investment seeks to track the performance of the Russell 2000® Value Index that measures the investment return of small-capitalization value stocks in the United States... Show more

Category: #Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

VRTVX

Net Assets

785M

Fund Existence

almost 13 years

Turnover

24.00

Total Expense Ratio

0.07

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.07

Assets in Top Ten Holdings

41.4M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

45.1M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.06

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

1428.00

Number of Net Holdings

1428.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

5.34%

Gain YTD

-5.422

Annual Yield % from dividends

2.13

Returns for 1 year

3.51

Returns for 3 years

11.97

Returns for 5 years

72.50

Returns for 10 years

62.64

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category SmallValue

Profile

Fundamentals

Details