The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Vanguard Russell 2000 Growth Index I VRTGX
- NAV / 1-Day Return 346.32 / −0.60 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- 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 0.76%
- Turnover 32%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Super Micro Computer Inc | 3.78 | 45.5 Mil | Technology |
MicroStrategy Inc Class A | 1.86 | 22.4 Mil | Technology |
Slbbh1142 | 1.17 | 14.1 Mil | Cash and Equivalents |
Comfort Systems USA Inc | 0.83 | 10.0 Mil | Industrials |
e.l.f. Beauty Inc | 0.78 | 9.4 Mil | Consumer Defensive |
Simpson Manufacturing Co Inc | 0.65 | 7.8 Mil | Basic Materials |
Viking Therapeutics Inc | 0.62 | 7.4 Mil | Healthcare |
Weatherford International PLC Ordinary Shares - New | 0.61 | 7.3 Mil | Energy |
Applied Industrial Technologies Inc | 0.56 | 6.8 Mil | Industrials |
Onto Innovation Inc | 0.56 | 6.7 Mil | Technology |