VRTVX Mutual Fund

NAV$390.45

AUM$67M

TER0.05%

Holdings1,433

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VRTVX Mutual Fund

NAV$390.45

Vanguard Russell 2000 Value Index Fund Insti Cl

AUM$67M

TER0.05%

Holdings1,433

See how much of VRTVX you already own

Just $25 once·$69/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	$390.45
1 month	+0.01%
3 months	+6.47%
6 months	+14.68%
Year to date	+23.00%
1 year	+40.02%
3 years	+15.75%
5 years	+8.95%
10 years	+10.33%

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 $390.45.

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.