fundvisualizer.com

Vanguard Russell 2000 Index IVRTIX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/28/2023
Stock
95.62%
Non-U.S. Stock
1.67%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.70%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

4.17%

Consumer cyclical

10.66%

Financial services

15.26%

Real estate

7.24%

Consumer defensive

4.02%

Health care

15.34%

Utilities

3.02%

Communication services

2.50%

Energy

6.25%

Industrials

15.14%

Technology

13.69%

Top 10 holdings

As of 02/28/2023

Slbbh1142
2.49%
EMCOR Group Inc
0.32%
Iridium Communications Inc
0.31%
Saia Inc
0.29%
Inspire Medical Systems Inc
0.29%
Crocs Inc
0.29%
Kinsale Capital Group Inc
0.28%
Texas Roadhouse Inc
0.27%
ShockWave Medical Inc
0.27%
RBC Bearings Inc
0.26%
Fund assets

$6.63 Billion

Share class

Inst

Morningstar category

Small Blend

Expense ratio

0.08%

Investment objective

Small Company

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