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Vanguard Russell 2000 Growth Index Fund

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VRTGX:US
NASDAQ GM
213.32
USD
0.73
0.34%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
169.07 - 221.07
1 Yr Return
19.27%
YTD Return
8.36%
Previous Close
212.59
52Wk Range
169.07 - 221.07
1 Yr Return
19.27%
YTD Return
8.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
213.32
Total Assets (m USD) (on 06/30/2015)
190.784
Inception Date
09/22/2010
Last Dividend (on 12/19/2014)
1.453
Dividend Indicated Gross Yield
0.68%
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
Qorvo Inc 48.71 k 3.21 m 1.04
Isis Pharmaceuticals Inc 39.97 k 2.27 m 0.73
DexCom Inc 25.47 k 1.72 m 0.56
Ultimate Software Group Inc/Th 9.64 k 1.60 m 0.52
Graphic Packaging Holding Co 111.14 k 1.57 m 0.51
Puma Biotechnology Inc 8.36 k 1.51 m 0.49
Cypress Semiconductor Corp 112.44 k 1.50 m 0.48
WEX Inc 13.17 k 1.48 m 0.48
MAXIMUS Inc 23.01 k 1.47 m 0.48
Team Health Holdings Inc 23.88 k 1.42 m 0.46
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