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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

807M

Fund Existence

about 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

47.3M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.06

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

1452.00

Number of Net Holdings

1452.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

5.15%

Gain YTD

5.683

Annual Yield % from dividends

1.96

Returns for 1 year

4.50

Returns for 3 years

18.37

Returns for 5 years

67.12

Returns for 10 years

97.00

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Category SmallValue

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Fundamentals

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