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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

206.24 USD 1.30 0.63%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Vanguard Russell 2000 Growth Index Fund (VRTGX)

Year To Date: +4.76% 3-Month: +7.89% 3-Year: +17.98% 52-Week Range: 169.07 - 207.54
1-Month: +7.20% 1-Year: +7.56% 5-Year: - Beta vs RUO: 0.99

Mutual Fund Chart for VRTGX

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  • VRTGX:US 206.24
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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 2015-02-27) 206.24
Assets (M) (on 2015-01-30) 180.65
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) 0.70

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: 01/31/2015
Name Position Value % of Total
Qorvo Inc 48,195 3,560,165 1.221%
Isis Pharmaceuticals Inc 39,549 2,709,502 0.930%
Puma Biotechnology Inc 7,809 1,648,324 0.566%
Graphic Packaging Holding Co 109,974 1,592,424 0.546%
NPS Pharmaceuticals Inc 33,297 1,527,000 0.524%
DexCom Inc 25,200 1,506,456 0.517%
Ultimate Software Group Inc/Th 9,535 1,411,275 0.484%
HEICO Corp 22,367 1,357,230 0.466%
Cepheid 23,453 1,325,329 0.455%
STERIS Corp 19,875 1,296,248 0.445%

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

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