Vanguard Russell 2000 Growth Index Fund Institutional Shares VRTGX:NASDAQ

Net Asset Value$279.56Previous Close - 7/16/2019
1-Day Change-0.40(0.14%)
YTD Change+47.05(20.24%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 05/31/2019

Top 5 SectorsTop 5 Holdings
Health Technology19.40%
Etsy Inc ORD0.72%
Technology Services13.48%
Five Below Inc ORD0.68%
Finance11.23%
Planet Fitness Inc ORD0.65%
Producer Manufacturing8.35%
Trade Desk Inc ORD0.64%
Consumer Services6.93%
HubSpot Inc ORD0.62%
Concentration of Top 559.39% Concentration of Top 53.31% 

Fund Profile

Fund Strategy

The Fund seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The Fund attempts to replicate the performance of the Russell 2000 Growth Index substantially all of its assets in the stocks that make up the Index.

Fund Category US Diversified Equity
Inception Date 05/25/2011
Manager Nejman/Johnson
Fund Classification Small-Cap Growth Funds
Managed Since 2015
Other Managed Funds   VGT  VITAX  VTWO  VRTIX  VTWG

Lipper Leader Scorecard as of 06/30/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
521

520

12,238

521

282
3 Year Rating(# of funds in category)
521

520

12,238

521

282
5 Year Rating(# of funds in category)
463

462

10,370

463

236
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Total Expense Ratio0.08%
Average Market Capitallization$2.7 B
Net Asset ValueN/A
Total Net Assets$497.7 M
Sales ExpensesInstitutional Load Fund
Minimum Initial Investment$5000000
Minimum IRA Investment$5000000
AvailabilityOpen to New Investors
Current Yield0.73%
Dividend Ex-Date06/20/2019

Risk Analysis

Beta vs. S&P 5001.30
R-Squared vs. S&P 5000.78
Standard Deviation17.05%
Sharpe Ratio0.66
Portfolio TurnoverN/A