Skip to Content

Vanguard Russell 2000 Growth Index I VRTGX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 383.95  /  −0.63 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.080%
  • Expense Ratio 0.080%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 0.79%
  • Turnover 32%

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:17 PM GMT+0

Morningstar’s Analysis VRTGX

Will VRTGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Vanguard Russell 2000 Growth Index I’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VRTGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 6.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Slbbh1142

0.97 11.3 Mil
Cash and Equivalents

Insmed Inc

0.83 9.6 Mil
Healthcare

FTAI Aviation Ltd

0.82 9.5 Mil
Industrials

Abercrombie & Fitch Co Class A

0.71 8.3 Mil
Consumer Cyclical

Fabrinet

0.71 8.3 Mil
Technology

Sprouts Farmers Market Inc

0.67 7.8 Mil
Consumer Defensive

Vaxcyte Inc Ordinary Shares

0.65 7.6 Mil
Healthcare

Applied Industrial Technologies Inc

0.59 6.9 Mil
Industrials

HealthEquity Inc

0.58 6.7 Mil
Healthcare

SPS Commerce Inc

0.56 6.5 Mil
Technology