• 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

187.39 USD 0.65 0.35%

As of 09:29:30 ET on 09/17/2014.

Snapshot for Vanguard Russell 2000 Growth Index Fund (VRTGX)

Year To Date: -0.06% 3-Month: -0.79% 3-Year: +19.14% 52-Week Range: 168.35 - 197.81
1-Month: +1.56% 1-Year: +9.05% 5-Year: - Beta vs RUO: 1.00

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  • VRTGX:US 187.39
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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 2014-09-17) 187.39
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) 0.61

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: 07/31/2014
Name Position Value % of Total
Puma Biotechnology Inc 7,520 1,667,334 0.624%
WEX Inc 12,551 1,354,504 0.507%
Kodiak Oil & Gas Corp 86,324 1,341,475 0.502%
Aspen Technology Inc 29,821 1,295,424 0.485%
Team Health Holdings Inc 22,748 1,286,399 0.481%
Graphic Packaging Holding Co 105,896 1,270,752 0.475%
InterMune Inc 28,729 1,260,341 0.472%
Tenneco Inc 19,719 1,256,100 0.470%
Ultimate Software Group Inc/Th 9,181 1,238,609 0.463%
Isis Pharmaceuticals Inc 38,082 1,180,161 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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