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Vanguard Russell 2000 Growth Index Fund

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VRTGX:US
NASDAQ GM
198.86
USD
3.78
1.94%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
169.07 - 221.07
1 Yr Return
6.17%
YTD Return
1.01%
Previous Close
195.08
52Wk Range
169.07 - 221.07
1 Yr Return
6.17%
YTD Return
1.01%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
198.86
Total Assets (m USD) (on 07/31/2015)
207.541
Inception Date
09/22/2010
Last Dividend (on 12/19/2014)
1.453
Dividend Indicated Gross Yield
0.73%
Fund Managers
MICHAEL D EYRE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.01%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
Anacor Pharmaceuticals Inc 16.09 k 2.40 m 0.64
Team Health Holdings Inc 28.28 k 1.91 m 0.50
Manhattan Associates Inc 28.98 k 1.88 m 0.50
Tyler Technologies Inc 13.22 k 1.85 m 0.49
Ultragenyx Pharmaceutical Inc 15.06 k 1.82 m 0.48
MAXIMUS Inc 25.88 k 1.76 m 0.47
West Pharmaceutical Services I 28.25 k 1.69 m 0.45
Neurocrine Biosciences Inc 33.54 k 1.68 m 0.45
HealthSouth Corp 35.93 k 1.64 m 0.43
Guidewire Software Inc 27.63 k 1.63 m 0.43
Profile
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.
ADDRESS
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
PHONE
1-610-669-1000