• 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

184.30 USD 2.59 1.43%

As of 09:29:30 ET on 04/22/2014.

Snapshot for Vanguard Russell 2000 Growth Index Fund (VRTGX)

Year To Date: -1.71% 3-Month: -4.09% 3-Year: +12.29% 52-Week Range: 144.32 - 197.81
1-Month: -4.65% 1-Year: +29.73% 5-Year: - Beta vs RUO: 1.00

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  • VRTGX:US 184.30
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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 2014-04-22) 184.30
Assets (M) (on 2014-03-31) 176.48
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: 12/31/2013
Name Position Value % of Total
CoStar Group Inc 8,513 1,571,330 0.612%
athenahealth Inc 10,959 1,473,986 0.574%
Acuity Brands Inc 12,776 1,396,672 0.544%
Middleby Corp/The 5,605 1,345,032 0.524%
Isis Pharmaceuticals Inc 33,497 1,334,520 0.520%
Ultimate Software Group Inc/Th 8,246 1,263,452 0.492%
PTC Inc 35,677 1,262,609 0.492%
Align Technology Inc 21,813 1,246,613 0.485%
Brunswick Corp/DE 25,521 1,175,497 0.458%
HEICO Corp 19,786 1,146,599 0.446%

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

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