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Vanguard Russell 2000 Index Fund

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VRTIX:US
NASDAQ GM
149.91
USD
4.42
2.86%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
149.91 - 197.74
1 Yr Return
-17.01%
YTD Return
-13.13%
Previous Close
154.33
52Wk Range
149.91 - 197.74
1 Yr Return
-17.23%
YTD Return
-13.13%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
149.91
Total Assets (m USD) (on 01/29/2016)
361.103
Inception Date
09/22/2010
Last Dividend (on 12/18/2015)
0.943
Dividend Indicated Gross Yield
0.63%
Fund Managers
WALTER NEJMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.02%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
STERIS PLC 20.63 k 1.55 m 0.38
Tyler Technologies Inc 8.15 k 1.42 m 0.35
Dyax Corp 35.27 k 1.33 m 0.32
CubeSmart 40.27 k 1.23 m 0.30
Manhattan Associates Inc 17.86 k 1.18 m 0.29
Neurocrine Biosciences Inc 20.68 k 1.17 m 0.29
Casey's General Stores Inc 9.41 k 1.13 m 0.28
Vail Resorts Inc 8.80 k 1.13 m 0.28
Anacor Pharmaceuticals Inc 9.92 k 1.12 m 0.27
Piedmont Natural Gas Co Inc 19.07 k 1.09 m 0.27
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