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VRTIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

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

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

Category: #Small Blend

Profile

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

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
0.07
Min. Initial Investment
5000000.00
Fund Existence
over 14 years
Turnover
12.00
Front Load
N/A
Net Assets
11867323000.00
Manager Tenure
N/A

Fundamentals

VRTIX
Net Assets
11.9B
Fund Existence
over 14 years
Turnover
12.00
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 Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.07
Assets in Top Ten Holdings
455M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
462M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.06
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1980.00
Number of Net Holdings
1980.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
3.91%
Gain YTD
-9.655
Annual Yield % from dividends
1.45
Returns for 1 year
-2.20
Returns for 3 years
-2.55
Returns for 5 years
94.74
Returns for 10 years
67.55
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General Information

Category SmallBlend

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