Nasdaq - Delayed Quote USD

Vanguard Russell 2000 Index I (VRTIX)

306.06 -1.11 (-0.36%)
As of 8:06 AM EDT. Market Open.

Top 10 Holdings (5.54% of Total Assets)

SymbolCompany% Assets
SMCI
Super Micro Computer, Inc. 1.88%
MSTR
MicroStrategy Incorporated 0.93%
FIX
Comfort Systems USA, Inc. 0.41%
ELF
e.l.f. Beauty, Inc. 0.39%
LNW
Light & Wonder, Inc. 0.34%
CVNA
Carvana Co. 0.33%
ONTO
Onto Innovation Inc. 0.33%
SSD
Simpson Manufacturing Co., Inc. 0.32%
VKTX
Viking Therapeutics, Inc. 0.31%
WFRD
Weatherford International plc 0.30%

Sector Weightings

SectorVRTIX
Technology   17.21%
Industrials   15.80%
Healthcare   15.32%
Energy   7.04%
Real Estate   6.68%
Utilities   2.54%

Overall Portfolio Composition (%)

Cash 2.19%
Stocks 97.81%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average VRTIX Category Average
Price/Earnings 0.06 20.63
Price/Book 0.49 2.87
Price/Sales 0.77 1.34
Price/Cashflow 0.11 11.81
Median Market Cap 2,862.64 4,925.88
3 Year Earnings Growth 19.73 10.55

Bond Holdings

Average VRTIX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return -1.15%
5y Average Return 6.18%
Rank in Category (ytd) 54
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Vanguard
Net Assets 10.02B
YTD Return 5.19%
Yield 1.34%
Morningstar Rating
Inception Date Sep 20, 2010

Fund Summary

The fund advisor employs an indexing investment approach designed to track the performance of the Russell 2000® Index. The index is designed to measure the performance of small-capitalization 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.

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