Vanguard Russell 2000 Index Fund Institutional Shares VRTIX:NASDAQ

Net Asset Value$237.16Previous Close - 7/17/2019
1-Day Change-1.72(0.72%)
YTD Change+31.40(15.26%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 05/31/2019

Top 5 SectorsTop 5 Holdings
Finance26.00%
Etsy Inc ORD0.38%
Health Technology11.23%
Five Below Inc ORD0.36%
Technology Services8.51%
Planet Fitness Inc ORD0.34%
Electronic Technology7.32%
Trade Desk Inc ORD0.34%
Producer Manufacturing6.95%
HubSpot Inc ORD0.32%
Concentration of Top 560.01% Concentration of Top 51.74% 

Fund Profile

Fund Strategy

The Fund seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The Fund tracks the performance of the Russell 2000 Index. Index is designed to measure the performance of small-capitalization stocks in the United States.

Fund Category US Diversified Equity
Inception Date 12/22/2010
Manager Nejman/Johnson
Fund Classification Small-Cap Core Funds
Managed Since 2015
Other Managed Funds   VGT  VITAX  VTWO  VRTGX  VTWG

Lipper Leader Scorecard as of 06/30/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
831

831

12,238

831

447
3 Year Rating(# of funds in category)
831

831

12,238

831

447
5 Year Rating(# of funds in category)
686

686

10,370

686

344
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$2.4 B
Net Asset ValueN/A
Total Net Assets$907.2 M
Sales ExpensesInstitutional Load Fund
Minimum Initial Investment$5000000
Minimum IRA Investment$5000000
AvailabilityOpen to New Investors
Current Yield1.28%
Dividend Ex-Date06/20/2019

Risk Analysis

Beta vs. S&P 5001.24
R-Squared vs. S&P 5000.75
Standard Deviation16.74%
Sharpe Ratio0.56
Portfolio TurnoverN/A