• 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

180.41 USD 0.22 0.12%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Vanguard Russell 2000 Index Fund (VRTIX)

Year To Date: -1.28% 3-Month: +6.84% 3-Year: +16.57% 52-Week Range: 160.51 - 184.91
1-Month: -1.03% 1-Year: +2.86% 5-Year: - Beta vs RTY: 0.99

Mutual Fund Chart for VRTIX

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  • VRTIX:US 180.41
  • 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 2015-01-23) 180.41
Assets (M) (on 2014-12-31) 321.14
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1.00

Dividends for VRTIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 2.13
Dividend Yield (ttm) 1.18

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: 12/31/2014
Name Position Value % of Total
Isis Pharmaceuticals Inc 53,910 3,328,403 0.407%
Brunswick Corp/DE 42,515 2,179,319 0.267%
RF Micro Devices Inc 131,204 2,176,674 0.266%
TriQuint Semiconductor Inc 78,558 2,164,273 0.265%
Office Depot Inc 245,190 2,102,504 0.257%
LaSalle Hotel Properties 51,202 2,072,145 0.254%
Graphic Packaging Holding Co 149,908 2,041,747 0.250%
Puma Biotechnology Inc 10,645 2,014,779 0.247%
RLJ Lodging Trust 60,021 2,012,504 0.246%
Ultimate Software Group Inc/Th 12,999 1,908,448 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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