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Vanguard Russell 2000 Growth Index Fund Institutional Shares (VRTGX)

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ISINUS92206C6158
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2011
AUM$1.19 billion
ProviderVanguard
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Vanguard Russell 2000 Growth Index Fund Institutional Shares Price Chart

Live Price (Delayed)
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Description

The fund advisor employs an indexing investment approach designed to track the performance of the Russell 2000ยฎ 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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Fabrinet
0.66%
๐Ÿ“ˆ Applied Industrial Technologies
0.68%
๐Ÿ“ˆ Carpenter Technology Corporation
0.88%
๐Ÿ“ˆ HealthEquity Inc
0.67%
๐Ÿ“ˆ Sprouts Farmers Market LLC
1.35%
๐Ÿ“ˆ Credo Technology Group Holding Ltd
0.67%
๐Ÿ“ˆ dMY Technology Group Inc. III
0.64%
๐Ÿ“ˆ Hims Hers Health Inc
0.85%
๐Ÿ“ˆ Insmed Inc
0.93%
๐Ÿ“ˆ FTAI AVIATION LTD
0.92%

Sector Allocation

โšก Energy
2.90%
๐Ÿ”Œ Utilities
0.43%
๐Ÿ’Š Healthcare
24.78%
๐Ÿ’ป Technology
21.72%
๐Ÿ—๏ธ Industrials
21.11%
๐Ÿ˜๏ธ Real Estate
1.57%
๐Ÿ“Š Basic Materials
3.93%
๐Ÿ“Š Consumer Cyclicals
8.58%
๐Ÿ“Š Consumer Defensive
5.16%
๐Ÿ“Š Financial Services
8.00%
๐Ÿ“ก Communication Services
1.83%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.90%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
98.31%
๐Ÿ’ฐ Stock non-US
0.79%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month10.82%
3 Months-5.45%
6 Months-13.36%
1 Year5.92%
3 Years40.20%
5 Years41.88%
Since Inception318.66%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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