- Fund Type: Open-End Fund
- Objective: Index Fund-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Vanguard Russell 2000 Index Fund
+ Add to WatchlistVRTIX:US
149.24 USD 0.01 0.01%As of 09:29:30 ET on 05/24/2013.
Snapshot for Vanguard Russell 2000 Index Fund (VRTIX)
| Year To Date: | +16.48% | 3-Month: | +7.86% | 3-Year: | - | 52-Week Range: | 111.94 - 151.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.51% | 1-Year: | +30.33% | 5-Year: | - | Beta vs RTY: | 1.00 |
Fund Profile & Information for VRTIX
Vanguard Russell 2000 Index Fund is an open-end fund incorporated in the USA. The objective is to track the performance of the Russell 2000® Index. The Fund invests its assets in the stocks that make up the Russell 2000® Index in approximately the same proportion as their weighting in the Index.
| Inception Date: | 09-22-2010 | Telephone: | 1-610-669-1000 |
|---|---|---|---|
| Managers: | ANDREW MAACK | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VRTIX
| NAV | (on 2013-05-24) 149.24 |
|---|---|
| Assets (M) | (on 2013-04-30) 221.70 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for VRTIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 2.05 |
| Dividend Yield (ttm) | 1.38 |
Fees & Expenses for VRTIX
| 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 VRTIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Alaska Air Group Inc | 22,541 | 1,441,722 | 0.334% |
| Two Harbors Investment Corp | 114,118 | 1,439,028 | 0.333% |
| Pharmacyclics Inc | 17,250 | 1,387,073 | 0.321% |
| Axiall Corp | 22,031 | 1,369,447 | 0.317% |
| Genesee & Wyoming Inc | 14,056 | 1,308,754 | 0.303% |
| Ocwen Financial Corp | 34,074 | 1,292,086 | 0.299% |
| Starwood Property Trust Inc | 42,895 | 1,190,765 | 0.276% |
| CommVault Systems Inc | 14,160 | 1,160,837 | 0.269% |
| Dril-Quip Inc | 12,742 | 1,110,720 | 0.257% |
| Gulfport Energy Corp | 24,151 | 1,106,840 | 0.256% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page