VRTVX Mutual Fund

NAV$366.70

AUM$66M

TER0.05%

Holdings1,432

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VRTVX Mutual Fund

NAV$366.70

Vanguard Russell 2000 Value Index Fund Insti Cl

AUM$66M

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	$366.70
1 month	-5.71%
3 months	-5.42%
6 months	+10.85%
Year to date	+15.36%
1 year	+20.12%
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 15.36%. The current price is $366.70.

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.