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Vanguard Russell 2000 Index Fund

VRTIX:US
NASDAQ GM
210.28
USD
1.50
0.72%
As of 9:29 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
165.93 - 216.51
1 Yr Return
25.81%
YTD Return
2.02%
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Previous Close
208.78
52Wk Range
165.93 - 216.51
1 Yr Return
25.71%
YTD Return
2.02%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/22/2017)
210.28
Total Assets (m USD) (on 04/28/2017)
563.560
Inception Date
09/22/2010
Last Dividend (on 03/21/2017)
0.379
Dividend Indicated Gross Yield
0.18%
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
0.04%
Expense Ratio
0.08%

Top Fund Holdings

Name Position Value % of Fund
220.78 k 2.94 m 0.51
53.76 k 2.17 m 0.38
28.62 k 1.80 m 0.31
15.29 k 1.73 m 0.30
33.43 k 1.57 m 0.27
48.63 k 1.56 m 0.27
7.11 k 1.53 m 0.27
66.78 k 1.50 m 0.26
87.48 k 1.46 m 0.25
28.76 k 1.42 m 0.25
Profile
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.
Address
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
Phone
1-610-669-1000