• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard Russell 2000 Index Fund

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VRTIX:US

182.17 USD 0.90 0.50%

As of 09:29:30 ET on 12/22/2014.

Snapshot for Vanguard Russell 2000 Index Fund (VRTIX)

Year To Date: +4.15% 3-Month: +4.65% 3-Year: +20.76% 52-Week Range: 160.51 - 184.12
1-Month: +3.44% 1-Year: +7.75% 5-Year: - Beta vs RTY: 0.99

Mutual Fund Chart for VRTIX

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  • VRTIX:US 182.17
  • 1M
  • 1Y
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Fund Profile & Information for VRTIX

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.

Inception Date: 09-22-2010 Telephone: 1-610-669-1000
Managers: MICHAEL D EYRE
Web Site: www.vanguard.com

Fundamentals for VRTIX

NAV (on 2014-12-22) 182.17
Assets (M) (on 2014-11-28) 318.80
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 2014-12-19) 2.13
Dividend Yield (ttm) 1.17

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: 11/30/2014
Name Position Value % of Total
Isis Pharmaceuticals Inc 52,581 2,723,170 0.350%
Puma Biotechnology Inc 10,384 2,357,376 0.303%
Brunswick Corp/DE 41,466 2,060,031 0.265%
WEX Inc 17,330 1,959,676 0.252%
RLJ Lodging Trust 58,541 1,927,755 0.248%
LaSalle Hotel Properties 46,537 1,878,699 0.241%
RF Micro Devices Inc 127,972 1,869,671 0.240%
TriQuint Semiconductor Inc 76,621 1,867,254 0.240%
Ultimate Software Group Inc/Th 12,679 1,866,856 0.240%
Graphic Packaging Holding Co 146,213 1,820,352 0.234%

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

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