MENU
VRTGX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Vanguard Russell 2000 Growth Index I (VRTGX) Ownership - Who owns Vanguard Russell 2000 Growth Index I?

The investment seeks to track the performance of the Russell 2000® Growth Index that measures the investment return of small-capitalization growth stocks in the United States... Show more

Category: #Small Growth

Profile

Category
Small Growth
Address
Vanguard Scottsdale FundsPO Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com

Details

Group
Domestic Stock Funds
Category
Small Growth
Total Expense Ratio
0.07
Min. Initial Investment
5000000.00
Fund Existence
almost 14 years
Turnover
29.00
Front Load
N/A
Net Assets
1207037000.00
Manager Tenure
N/A

Fundamentals

VRTGX
Net Assets
1.21B
Fund Existence
almost 14 years
Turnover
29.00
Total Expense Ratio
0.07
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.07
Assets in Top Ten Holdings
109M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
218M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.06
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1134.00
Number of Net Holdings
1134.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.54%
Gain YTD
-9.458
Annual Yield % from dividends
0.66
Returns for 1 year
-1.24
Returns for 3 years
0.61
Returns for 5 years
80.52
Returns for 10 years
74.86
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
Vanguard Scottsdale FundsPO Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com