• 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

195.94 USD 0.81 0.41%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Vanguard Russell 2000 Growth Index Fund (VRTGX)

Year To Date: +5.28% 3-Month: +5.96% 3-Year: +21.78% 52-Week Range: 169.07 - 197.81
1-Month: +4.45% 1-Year: +9.20% 5-Year: - Beta vs RUO: 1.00

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  • VRTGX:US 195.94
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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 2014-12-19) 195.94
Assets (M) (on 2014-11-28) 179.87
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 2014-12-19) 1.45
Dividend Yield (ttm) 0.74

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: 11/30/2014
Name Position Value % of Total
Isis Pharmaceuticals Inc 39,354 2,038,144 0.701%
Puma Biotechnology Inc 7,772 1,764,399 0.607%
WEX Inc 12,971 1,466,761 0.505%
RF Micro Devices Inc 95,776 1,399,287 0.481%
TriQuint Semiconductor Inc 57,347 1,397,546 0.481%
Ultimate Software Group Inc/Th 9,490 1,397,308 0.481%
Graphic Packaging Holding Co 109,430 1,362,404 0.469%
Team Health Holdings Inc 23,509 1,343,774 0.462%
DexCom Inc 25,077 1,290,462 0.444%
Cepheid 23,338 1,285,457 0.442%

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

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