• 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

175.86 USD 0.68 0.39%

As of 09:29:30 ET on 09/16/2014.

Snapshot for Vanguard Russell 2000 Index Fund (VRTIX)

Year To Date: -0.14% 3-Month: -1.00% 3-Year: +18.90% 52-Week Range: 159.12 - 184.12
1-Month: +0.94% 1-Year: +10.49% 5-Year: - Beta vs RTY: 0.99

Mutual Fund Chart for VRTIX

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  • VRTIX:US 175.86
  • 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 2014-09-16) 175.86
Assets (M) (on 2014-08-29) 319.61
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) 1.08

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: 07/31/2014
Name Position Value % of Total
Puma Biotechnology Inc 9,277 2,056,896 0.310%
InterMune Inc 39,514 1,733,479 0.261%
WEX Inc 15,484 1,671,033 0.252%
Kodiak Oil & Gas Corp 106,501 1,655,026 0.249%
Prosperity Bancshares Inc 27,866 1,619,851 0.244%
Aspen Technology Inc 36,793 1,598,288 0.241%
Team Health Holdings Inc 28,067 1,587,189 0.239%
Graphic Packaging Holding Co 130,649 1,567,788 0.236%
Tenneco Inc 24,329 1,549,757 0.233%
Ultimate Software Group Inc/Th 11,327 1,528,126 0.230%

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

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