• 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

173.74 USD 0.79 0.45%

As of 19:59:59 ET on 07/28/2014.

Snapshot for Vanguard Russell 2000 Index Fund (VRTIX)

Year To Date: -1.34% 3-Month: +2.39% 3-Year: +14.16% 52-Week Range: 153.88 - 184.12
1-Month: -4.13% 1-Year: +10.20% 5-Year: - Beta vs RTY: 0.99

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  • VRTIX:US 173.74
  • 1M
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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 2014-07-28) 173.74
Assets (M) (on 2014-06-30) 330.33
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) 1.10

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: 06/30/2014
Name Position Value % of Total
InterMune Inc 39,305 1,735,316 0.245%
Prosperity Bancshares Inc 27,719 1,735,209 0.245%
Aspen Technology Inc 36,598 1,698,147 0.240%
WEX Inc 15,402 1,616,748 0.228%
Isis Pharmaceuticals Inc 46,736 1,610,055 0.227%
Tenneco Inc 24,199 1,589,874 0.224%
PolyOne Corp 37,414 1,576,626 0.223%
Investors Bancorp Inc 142,385 1,573,354 0.222%
Ultimate Software Group Inc/Th 11,268 1,556,900 0.220%
Brunswick Corp/DE 36,857 1,552,785 0.219%

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

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