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VRTGX:NASDAQ

Vanguard Russell 2000 Growth Index Fund Institutional Shares – VRTGX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
183.33-2.96 (-1.59%)168.35 - 197.810.0

Market data as of 6:06PM 09/22/14. Quotes are delayed by at least 15 min.

Overview - VRTGX

The investment 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 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. It 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.

Growth of $10,000 (10 Years)

Total Return13.39%
Yield (Trailing 12 Mo.)0.60%
Expense Ratio0.08%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000,000
Management Tenure1 Years
Fund Inception05/25/2011

Trailing Total Returns - VRTGX

as of 08/31/2014
TimeframeVRTGXS&P 500Small Growth
1 Month5.59%4.00%4.58%
3 Month5.41%4.68%4.40%
Year-to-Date1.47%9.89%-0.53%
1 Year17.44%25.25%14.40%
3 Year19.29%20.61%17.33%
5 Year--16.88%17.45%
10 Year--8.38%9.71%
Since Inception13.39%10.69%--

Sector Allocation - VRTGX

as of 08/31/2014
Basic Materials
 
5.82%
Consumer Cyclical
 
15.24%
Financial Services
 
4.42%
Real Estate
 
2.99%
Consumer Defensive
 
4.11%
Healthcare
 
20.25%
Utilities
 
0.27%
Communication Services
 
1.30%
Energy
 
4.69%
Industrials
 
17.13%
Technology
 
23.76%

Asset Allocation - VRTGX

as of 08/31/2014
By PercentShort0%LongNet
Stock--
 
 
98.9198.91
Bond--
 
 
0.000.00
Other--
 
 
0.020.02
Foreign Stock--
 
 
0.990.99
Foreign Bond--
 
 
0.000.00
Total--99.9299.92
Cash--
 
 
0.040.04
Total Net Assets$271.29M
Total Stock Holdings1177
Total Bond Holdings0

Top Ten Holdings - VRTGX

as of 08/31/2014
CompanyYTD Return% of Assets
ITMN398.91%0.82%
PBYI150.41%0.70%
ISIS2.23%0.55%
WEX16.01%0.51%
KOG41.48%0.50%
GPK34.17%0.48%
TMH29.26%0.48%
ULTI-3.50%0.48%
PCRX88.29%0.45%
TEN13.45%0.45%

Valuation & Growth - VRTGX

as of 08/31/2014
ValuationVRTGXCategory Range
Price/Earnings24.71
Price/Book3.95
Price/Sales1.66
Price/Cash Flow14.44
Dividend Yield0.57
LT Earnings15.14
Historical Earnings19.26
Sales Growth-22.57
Cash-Flow Growth9.95
Book-Value Growth1.62
Key:  Lo 
 Hi

Morningstar Summary - VRTGX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - VRTGX, 3 Year Avg

Pretax Return19.29%
Tax-adjusted Return19.10%
Tax Cost Ratio0.16%
Potential Cap Gains32.14%

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