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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

209.99 USD 1.10 0.52%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Vanguard Russell 2000 Growth Index Fund (VRTGX)

Year To Date: +6.66% 3-Month: +6.66% 3-Year: +17.84% 52-Week Range: 169.07 - 212.82
1-Month: +1.82% 1-Year: +12.27% 5-Year: - Beta vs RUO: 0.99

Mutual Fund Chart for VRTGX

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  • VRTGX:US 209.99
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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 2015-03-31) 209.99
Assets (M) (on 2015-02-27) 186.72
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) 0.69

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: 02/28/2015
Name Position Value % of Total
Qorvo Inc 47,607 3,303,926 1.081%
Isis Pharmaceuticals Inc 39,066 2,678,365 0.876%
Puma Biotechnology Inc 7,714 1,643,159 0.538%
Graphic Packaging Holding Co 108,630 1,639,227 0.536%
Ultimate Software Group Inc/Th 9,419 1,550,791 0.507%
DexCom Inc 24,892 1,511,940 0.495%
Team Health Holdings Inc 23,336 1,383,125 0.453%
WEX Inc 12,875 1,377,496 0.451%
SS&C Technologies Holdings Inc 22,632 1,373,310 0.449%
United Natural Foods Inc 16,488 1,369,164 0.448%

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

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