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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

210.52 USD 3.38 1.58%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Vanguard Russell 2000 Growth Index Fund (VRTGX)

Year To Date: +6.93% 3-Month: +6.87% 3-Year: +18.22% 52-Week Range: 169.07 - 214.90
1-Month: +1.23% 1-Year: +19.33% 5-Year: - Beta vs RUO: 0.99

Mutual Fund Chart for VRTGX

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  • VRTGX:US 210.52
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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 2015-04-27) 210.52
Assets (M) (on 2015-03-31) 190.83
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: 03/31/2015
Name Position Value % of Total
Qorvo Inc 47,787 3,808,624 1.219%
Isis Pharmaceuticals Inc 39,214 2,496,755 0.799%
Puma Biotechnology Inc 8,207 1,937,755 0.620%
Ultimate Software Group Inc/Th 9,454 1,606,755 0.514%
Graphic Packaging Holding Co 109,042 1,585,471 0.507%
DexCom Inc 24,986 1,557,627 0.499%
MAXIMUS Inc 22,578 1,507,307 0.482%
Cypress Semiconductor Corp 102,075 1,440,278 0.461%
Cognex Corp 28,962 1,436,226 0.460%
West Pharmaceutical Services I 23,569 1,419,089 0.454%

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

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