- Fund Type: Open-End Fund
- Objective: Index Fund-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Vanguard Russell 2000 Growth Index Fund
+ Add to WatchlistVRTGX:US
154.79 USD 0.18 0.12%As of 09:29:30 ET on 05/24/2013.
Snapshot for Vanguard Russell 2000 Growth Index Fund (VRTGX)
| Year To Date: | +17.87% | 3-Month: | +8.79% | 3-Year: | - | 52-Week Range: | 115.63 - 156.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.80% | 1-Year: | +29.57% | 5-Year: | - | Beta vs RUO: | 1.00 |
Fund Profile & Information for VRTGX
Vanguard Russell 2000 Growth Index Fund is an open-end fund incorporated in the USA. The objective is to track the performance of the Russell 2000® Growth Index. The Fund invests it assets in the stocks that make up the Russell 2000® Growth Index in approximately the same proportion as its weighting in the Index.
| Inception Date: | 09-22-2010 | Telephone: | 1-610-669-1000 |
|---|---|---|---|
| Managers: | ANDREW MAACK | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VRTGX
| NAV | (on 2013-05-24) 154.79 |
|---|---|
| Assets (M) | (on 2013-04-30) 172.78 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for VRTGX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 1.16 |
| Dividend Yield (ttm) | 0.75 |
Fees & Expenses for VRTGX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.01 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.08 |
Top Fund Holdings for VRTGX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pharmacyclics Inc | 18,283 | 1,470,136 | 0.667% |
| Alaska Air Group Inc | 22,625 | 1,447,095 | 0.656% |
| Genesee & Wyoming Inc | 14,898 | 1,387,153 | 0.629% |
| CommVault Systems Inc | 15,008 | 1,230,356 | 0.558% |
| Axiall Corp | 19,124 | 1,188,748 | 0.539% |
| Dril-Quip Inc | 13,505 | 1,177,231 | 0.534% |
| athenahealth Inc | 12,045 | 1,168,847 | 0.530% |
| Omega Healthcare Investors Inc | 37,652 | 1,143,115 | 0.518% |
| Seattle Genetics Inc | 31,938 | 1,134,118 | 0.514% |
| Eagle Materials Inc | 16,427 | 1,094,531 | 0.496% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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