• 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

179.57 USD 0.26 0.15%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Vanguard Russell 2000 Index Fund (VRTIX)

Year To Date: +1.97% 3-Month: +1.43% 3-Year: +20.33% 52-Week Range: 160.51 - 184.12
1-Month: +5.46% 1-Year: +6.18% 5-Year: - Beta vs RTY: 0.99

Mutual Fund Chart for VRTIX

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  • VRTIX:US 179.57
  • 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 2014-11-21) 179.57
Assets (M) (on 2014-10-31) 328.19
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 2013-12-23) 1.91
Dividend Yield (ttm) 1.06

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: 09/30/2014
Name Position Value % of Total
Puma Biotechnology Inc 9,524 2,272,141 0.340%
Isis Pharmaceuticals Inc 48,233 1,872,887 0.281%
WEX Inc 15,896 1,753,647 0.263%
Team Health Holdings Inc 28,813 1,670,866 0.250%
Graphic Packaging Holding Co 134,121 1,667,124 0.250%
Ultimate Software Group Inc/Th 11,629 1,645,620 0.246%
Prosperity Bancshares Inc 28,606 1,635,405 0.245%
Brunswick Corp/DE 38,037 1,602,879 0.240%
RLJ Lodging Trust 53,700 1,528,839 0.229%
CNO Financial Group Inc 89,371 1,515,732 0.227%

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

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