• 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

183.95 USD 1.04 0.57%

As of 19:59:59 ET on 07/29/2014.

Snapshot for Vanguard Russell 2000 Growth Index Fund (VRTGX)

Year To Date: -1.89% 3-Month: +3.45% 3-Year: +14.45% 52-Week Range: 162.42 - 197.81
1-Month: -3.74% 1-Year: +12.42% 5-Year: - Beta vs RUO: 1.00

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  • VRTGX:US 183.95
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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 2014-07-29) 183.95
Assets (M) (on 2014-06-30) 174.75
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: 06/30/2014
Name Position Value % of Total
Aspen Technology Inc 31,813 1,476,123 0.486%
WEX Inc 13,389 1,405,443 0.462%
Isis Pharmaceuticals Inc 40,625 1,399,531 0.460%
Tenneco Inc 21,035 1,382,000 0.455%
PolyOne Corp 32,522 1,370,477 0.451%
Ultimate Software Group Inc/Th 9,795 1,353,375 0.445%
InterMune Inc 30,647 1,353,065 0.445%
Kodiak Oil & Gas Corp 92,088 1,339,880 0.441%
FEI Co 14,600 1,324,658 0.436%
Graphic Packaging Holding Co 112,968 1,321,726 0.435%

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

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