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Vanguard Russell 2000 Growth Index Fund

VRTGX:US
NASDAQ GM
228.46
USD
2.29
1.01%
As of 9:29 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
178.81 - 228.46
1 Yr Return
21.57%
YTD Return
7.61%
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Previous Close
226.17
52Wk Range
178.81 - 228.46
1 Yr Return
22.60%
YTD Return
7.61%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/25/2017)
228.46
Total Assets (m USD) (on 03/31/2017)
290.152
Inception Date
09/22/2010
Last Dividend (on 03/21/2017)
0.384
Dividend Indicated Gross Yield
0.17%
Fund Managers
WALTER NEJMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.05%
Expense Ratio
0.08%

Top Fund Holdings

Name Position Value % of Fund
47.72 k 1.84 m 0.62
35.51 k 1.83 m 0.62
30.41 k 1.80 m 0.61
112.51 k 1.64 m 0.56
16.23 k 1.58 m 0.54
7.58 k 1.56 m 0.53
27.70 k 1.44 m 0.49
24.29 k 1.43 m 0.49
8.93 k 1.37 m 0.47
17.55 k 1.26 m 0.43
Profile
Vanguard Russell 2000 Growth Index Fund is an open-end fund incorporated in the USA. The Fund aims to track the performance of the Russell 2000® Growth Index. The Fund invests it assets in the stocks that make up the Russell 2000® Growth Index in approximately the same proportion as its weighting in the Index.
Address
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
Phone
1-610-669-1000