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  • 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

209.77 USD 2.22 1.05%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Vanguard Russell 2000 Growth Index Fund (VRTGX)

Year To Date: +6.55% 3-Month: +1.07% 3-Year: +21.10% 52-Week Range: 169.07 - 214.90
1-Month: -1.93% 1-Year: +17.87% 5-Year: - Beta vs RUO: 0.99

Mutual Fund Chart for VRTGX

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  • VRTGX:US 209.77
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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 2015-05-26) 209.77
Assets (M) (on 2015-04-30) 181.63
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1.00

Dividends for VRTGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 1.45
Dividend Yield (ttm) 0.69

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: 04/30/2015
Name Position Value % of Total
Qorvo Inc 48,707 3,210,278 1.038%
Isis Pharmaceuticals Inc 39,969 2,267,042 0.733%
DexCom Inc 25,467 1,720,805 0.556%
Ultimate Software Group Inc/Th 9,637 1,601,862 0.518%
Graphic Packaging Holding Co 111,142 1,567,102 0.507%
Puma Biotechnology Inc 8,364 1,510,371 0.488%
Cypress Semiconductor Corp 112,439 1,497,687 0.484%
WEX Inc 13,172 1,484,616 0.480%
MAXIMUS Inc 23,013 1,473,062 0.476%
Team Health Holdings Inc 23,876 1,422,293 0.460%

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

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