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  • 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

192.59 USD 1.99 1.04%

As of 09:29:30 ET on 04/20/2015.

Snapshot for Vanguard Russell 2000 Index Fund (VRTIX)

Year To Date: +5.38% 3-Month: +8.46% 3-Year: +17.97% 52-Week Range: 160.51 - 194.18
1-Month: +0.01% 1-Year: +12.74% 5-Year: - Beta vs RTY: 0.99

Mutual Fund Chart for VRTIX

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  • VRTIX:US 192.59
  • 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 2015-04-20) 192.59
Assets (M) (on 2015-03-31) 339.40
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) 1.11

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: 03/31/2015
Name Position Value % of Total
Qorvo Inc 64,596 5,148,301 0.622%
Isis Pharmaceuticals Inc 53,008 3,375,019 0.408%
Puma Biotechnology Inc 11,094 2,619,404 0.317%
Office Depot Inc 241,083 2,217,964 0.268%
Ultimate Software Group Inc/Th 12,780 2,172,025 0.263%
JetBlue Airways Corp 112,079 2,157,521 0.261%
Brunswick Corp/DE 41,803 2,150,764 0.260%
Graphic Packaging Holding Co 147,398 2,143,167 0.259%
DexCom Inc 33,775 2,105,534 0.254%
MAXIMUS Inc 30,520 2,037,515 0.246%

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

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