• 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

174.23 USD 1.28 0.73%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Vanguard Russell 2000 Index Fund (VRTIX)

Year To Date: -1.06% 3-Month: -1.82% 3-Year: +12.24% 52-Week Range: 139.99 - 183.16
1-Month: -3.80% 1-Year: +25.15% 5-Year: - Beta vs RTY: 0.99

Mutual Fund Chart for VRTIX

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  • VRTIX:US 174.23
  • 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 2014-04-23) 174.23
Assets (M) (on 2014-03-31) 343.29
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) 1.09

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: 12/31/2013
Name Position Value % of Total
CoStar Group Inc 11,402 2,104,581 0.315%
athenahealth Inc 14,678 1,974,191 0.295%
Acuity Brands Inc 17,113 1,870,793 0.280%
Middleby Corp/The 7,508 1,801,695 0.270%
Isis Pharmaceuticals Inc 44,871 1,787,661 0.267%
Ultimate Software Group Inc/Th 11,045 1,692,315 0.253%
PTC Inc 47,790 1,691,288 0.253%
Align Technology Inc 29,219 1,669,866 0.250%
Brunswick Corp/DE 36,138 1,664,516 0.249%
CNO Financial Group Inc 88,789 1,570,677 0.235%

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

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