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Nasdaq - Delayed Quote USD
Vanguard Russell 2000 Growth Index I (VRTGX)
362.49
+6.95
+(1.95%)
At close: 8:04:03 PM EDT
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- Previous Close
355.54 - YTD Return -3.81%
- Expense Ratio 0.07%
- Category Small Growth
- Last Cap Gain -17.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.21B
- Beta (5Y Monthly) 1.19
- Yield 0.64%
- 5y Average Return --
- Holdings Turnover 29.00%
- Last Dividend 0.46
- Inception Date Sep 20, 2010
The fund advisor employs an indexing investment approach designed to track the performance of the Russell 2000® Growth Index. The index is designed to measure the performance of small-capitalization growth stocks in the United States. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Vanguard
Fund Family
Small Growth
Fund Category
1.21B
Net Assets
2010-09-20
Inception Date
Performance Overview: VRTGX
View MoreTrailing returns as of 3/31/2025. Category is Small Growth.
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VMFVX Vanguard S&P Mid-Cap 400 Value Idx I
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VMFGX Vanguard S&P Mid-Cap 400 Growth Idx I
422.98
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VSMSX Vanguard S&P Small-Cap 600 Index I
395.39
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VMGAX Vanguard Mega Cap Growth Index Instl
623.69
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VSPVX Vanguard S&P 500 Value Index Instl
405.39
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VSPMX Vanguard S&P Mid-Cap 400 Index I
402.30
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VRTTX Vanguard Russell 3000 Index I
483.10
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VTSIX Vanguard Tax-Managed Small Cap I
87.03
+1.54%
VMCTX Vanguard Mega Cap Index Institutional
401.29
+0.62%
VMVLX Vanguard Mega Cap Value Index Instl
255.84
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Holdings: VRTGX
View MoreSector Weightings
SectorVRTGX
Healthcare 23.81%
Technology 22.11%
Industrials 21.50%
Consumer Cyclical 9.11%
Financial Services 7.86%
Consumer Defensive 4.85%
Basic Materials 3.76%
Energy 3.22%
Communication Services 1.81%
Real Estate 1.56%
Utilities 0.41%
Recent News: VRTGX
View MoreResearch Reports: VRTGX
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DVSMX Driehaus Small Cap Growth Investor
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