Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF (VRTGX)
| Fund Assets | 1.38B |
| Expense Ratio | 0.08% |
| Min. Investment | $5,000,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 1.63 |
| Dividend Yield | 0.40% |
| Dividend Growth | -17.26% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 401.28 |
| YTD Return | 16.71% |
| 1-Year Return | 16.57% |
| 5-Year Return | 40.84% |
| 52-Week Low | 332.09 |
| 52-Week High | 437.23 |
| Beta (5Y) | n/a |
| Holdings | 1134 |
| Inception Date | May 25, 2011 |
About VRTGX
The fund advisor 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. 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.
Performance
VRTGX had a total return of 16.57% in the past year. Since the fund's inception, the average annual return has been 11.24%, including dividends.
Equivalent ETF
VRTGX has an equivalent ETF with the ticker symbol VTWG, the Vanguard Russell 2000 Growth ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.15% compared to 0.08% for VRTGX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| VTWG | Vanguard Russell 2000 Growth ETF | 0.15% |
Top 10 Holdings
7.96% of assets| Name | Symbol | Weight |
|---|---|---|
| FTAI Aviation Ltd. | FTAI | 1.14% |
| Slbbh1142 | n/a | 1.14% |
| Sprouts Farmers Market, Inc. | SFM | 1.04% |
| Insmed Incorporated | INSM | 0.79% |
| Vaxcyte, Inc. | PCVX | 0.75% |
| Applied Industrial Technologies, Inc. | AIT | 0.70% |
| Rocket Lab USA, Inc. | RKLB | 0.63% |
| Carpenter Technology Corporation | CRS | 0.62% |
| Fluor Corporation | FLR | 0.59% |
| HealthEquity, Inc. | HQY | 0.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.8397 | Dec 24, 2024 |
| Sep 26, 2024 | $0.4967 | Sep 27, 2024 |
| Jun 27, 2024 | $0.5588 | Jun 28, 2024 |
| Mar 21, 2024 | $0.5699 | Mar 22, 2024 |
| Dec 18, 2023 | $0.9609 | Dec 19, 2023 |
| Sep 20, 2023 | $0.778 | Sep 21, 2023 |