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Vanguard Russell 2000 Index Fund

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VRTIX:US
NASDAQ GM
190.65
USD
1.23
0.64%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
191.88
52Wk Range
160.51 - 197.74
1 Yr Return
4.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
190.65
Total Assets (m USD) (on 05/29/2015)
376.540
Inception Date
09/22/2010
Last Dividend (on 12/19/2014)
2.131
Dividend Indicated Gross Yield
1.12%
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 67.94 k 4.48 m 0.52
Isis Pharmaceuticals Inc 55.76 k 3.16 m 0.37
JetBlue Airways Corp 124.42 k 2.55 m 0.30
DexCom Inc 35.53 k 2.40 m 0.28
Office Depot Inc 253.58 k 2.34 m 0.27
Ultimate Software Group Inc/Th 13.44 k 2.23 m 0.26
Brunswick Corp/DE 43.97 k 2.20 m 0.26
Graphic Packaging Holding Co 155.04 k 2.19 m 0.26
Puma Biotechnology Inc 11.67 k 2.11 m 0.25
Cypress Semiconductor Corp 156.85 k 2.09 m 0.24
Profile
Vanguard Russell 2000 Index Fund is an open-end fund incorporated in the USA. The Fund aims 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.
ADDRESS
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
PHONE
1-610-669-1000