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Vanguard Russell 2000 Index Fund

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VRTIX:US
NASDAQ GM
175.36
USD
2.76
1.60%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
160.51 - 197.74
1 Yr Return
-1.47%
YTD Return
-4.04%
Previous Close
172.60
52Wk Range
160.51 - 197.74
1 Yr Return
-1.47%
YTD Return
-4.04%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
175.36
Total Assets (m USD) (on 07/31/2015)
496.332
Inception Date
09/22/2010
Last Dividend (on 12/19/2014)
2.131
Dividend Indicated Gross Yield
1.22%
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
Anacor Pharmaceuticals Inc 24.11 k 3.60 m 0.33
Team Health Holdings Inc 42.36 k 2.86 m 0.26
Manhattan Associates Inc 43.40 k 2.81 m 0.26
Tyler Technologies Inc 19.81 k 2.76 m 0.25
Ultragenyx Pharmaceutical Inc 22.60 k 2.73 m 0.25
MAXIMUS Inc 38.76 k 2.64 m 0.24
First American Financial Corp 63.76 k 2.59 m 0.24
CubeSmart 97.85 k 2.56 m 0.23
West Pharmaceutical Services I 42.32 k 2.53 m 0.23
Neurocrine Biosciences Inc 50.24 k 2.52 m 0.23
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