VRTVX Mutual Fund

NAV$365.92

AUM$67M

TER0.05%

Holdings1,432

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VRTVX Mutual Fund

NAV$365.92

Vanguard Russell 2000 Value Index Fund Insti Cl

AUM$67M

TER0.05%

Holdings1,432

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	$365.92
1 month	+0.30%
3 months	+4.29%
6 months	+13.28%
Year to date	+23.38%
1 year	+29.97%
3 years	+17.95%
5 years	+8.54%
10 years	+10.12%

VRTVX Mutual Fund Price Chart

VRTVX NAV chart displays historical price data and trading volume. Year-to-date, VRTVX has returned 23.38%. The current price is $365.92.

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.