• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard Russell 2000 Growth Index Fund

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VRTGX:US

181.99 USD 0.47 0.26%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Vanguard Russell 2000 Growth Index Fund (VRTGX)

Year To Date: -2.94% 3-Month: -2.13% 3-Year: +16.93% 52-Week Range: 169.07 - 197.81
1-Month: -1.17% 1-Year: +1.16% 5-Year: - Beta vs RUO: 1.00

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  • VRTGX:US 181.99
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Fund Profile & Information for VRTGX

Vanguard Russell 2000 Growth Index Fund is an open-end fund incorporated in the USA. The Fund aims 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: MICHAEL D EYRE
Web Site: www.vanguard.com

Fundamentals for VRTGX

NAV (on 2014-10-24) 181.99
Assets (M) (on 2014-09-30) 185.42
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 2013-12-23) 1.13
Dividend Yield (ttm) 0.62

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: 09/30/2014
Name Position Value % of Total
Puma Biotechnology Inc 7,979 1,903,550 0.680%
Isis Pharmaceuticals Inc 40,408 1,569,043 0.561%
WEX Inc 13,317 1,469,131 0.525%
Team Health Holdings Inc 24,139 1,399,821 0.500%
Graphic Packaging Holding Co 112,365 1,396,697 0.499%
Ultimate Software Group Inc/Th 9,743 1,378,732 0.493%
Kodiak Oil & Gas Corp 91,597 1,242,971 0.444%
PAREXEL International Corp 19,547 1,233,220 0.441%
SemGroup Corp 14,645 1,219,489 0.436%
Cognex Corp 29,845 1,201,858 0.430%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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