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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

187.00 USD 0.61 0.33%

As of 09:29:30 ET on 03/04/2015.

Snapshot for Vanguard Russell 2000 Index Fund (VRTIX)

Year To Date: +2.33% 3-Month: +5.25% 3-Year: +16.96% 52-Week Range: 160.51 - 188.79
1-Month: +3.41% 1-Year: +3.30% 5-Year: - Beta vs RTY: 0.99

Mutual Fund Chart for VRTIX

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  • VRTIX:US 187.00
  • 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 2015-03-04) 187.00
Assets (M) (on 2015-02-27) 329.83
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) 1.14

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: 01/31/2015
Name Position Value % of Total
Qorvo Inc 65,799 4,860,572 0.608%
Isis Pharmaceuticals Inc 53,994 3,699,129 0.463%
Brunswick Corp/DE 42,581 2,311,297 0.289%
Puma Biotechnology Inc 10,661 2,250,324 0.282%
NPS Pharmaceuticals Inc 48,828 2,239,252 0.280%
Graphic Packaging Holding Co 150,142 2,174,056 0.272%
LaSalle Hotel Properties 51,281 2,074,829 0.260%
DexCom Inc 34,404 2,056,671 0.257%
RLJ Lodging Trust 60,114 2,048,084 0.256%
Highwoods Properties Inc 41,386 1,945,142 0.243%

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

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