VRTVX Mutual Fund

NAV$387.50

AUM$67M

TER0.05%

Holdings1,430

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VRTVX Mutual Fund

NAV$387.50

Vanguard Russell 2000 Value Index Fund Insti Cl

AUM$67M

TER0.05%

Holdings1,430

See how much of VRTVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VRTVX NAV Chart

Period	VRTVX return
Latest NAV	$387.50
1 month	+0.01%
3 months	+6.47%
6 months	+14.68%
Year to date	+23.00%
1 year	+40.02%
3 years	+15.91%
5 years	+9.05%
10 years	+10.34%

VRTVX Mutual Fund Price Chart

VRTVX NAV chart displays historical price data and trading volume. Year-to-date, VRTVX has returned 23.00%. The current price is $387.50.

VRTVX price history helps investors identify trends and make informed decisions. VRTVX returns break the record out by period. VRTVX vs another fund lets you evaluate against similar funds.