• 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

177.01 USD 3.14 1.74%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Vanguard Russell 2000 Growth Index Fund (VRTGX)

Year To Date: -3.92% 3-Month: -6.04% 3-Year: +21.98% 52-Week Range: 168.35 - 197.81
1-Month: -5.31% 1-Year: +3.94% 5-Year: - Beta vs RUO: 1.00

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  • VRTGX:US 177.01
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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 2014-10-01) 177.01
Assets (M) (on 2014-08-29) 171.47
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) 0.64

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: 08/31/2014
Name Position Value % of Total
InterMune Inc 30,333 2,227,959 0.823%
Puma Biotechnology Inc 7,275 1,895,210 0.700%
Isis Pharmaceuticals Inc 36,846 1,501,843 0.555%
WEX Inc 12,144 1,380,166 0.510%
Kodiak Oil & Gas Corp 83,521 1,358,887 0.502%
Graphic Packaging Holding Co 102,457 1,310,425 0.484%
Ultimate Software Group Inc/Th 8,883 1,305,712 0.482%
Team Health Holdings Inc 22,010 1,288,025 0.476%
Tenneco Inc 19,079 1,222,582 0.452%
US Silica Holdings Inc 16,846 1,209,711 0.447%

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

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