fundvisualizer.com

Vanguard Russell 2000 Index IVRTIX

Performance (before sales charge)

As of 04/30/2024

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 04/30/2024
Stock
95.96%
Non-U.S. Stock
1.71%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.33%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

4.85%

Consumer cyclical

9.91%

Financial services

13.93%

Real estate

6.57%

Consumer defensive

3.92%

Health care

14.64%

Utilities

2.63%

Communication services

1.88%

Energy

7.14%

Industrials

15.65%

Technology

16.55%

Top 10 holdings

As of 04/30/2024

Slbbh1142
1.85%
Super Micro Computer Inc
1.73%
MicroStrategy Inc Class A
0.62%
Comfort Systems USA Inc
0.43%
Mktliq 12/31/2049
0.40%
Onto Innovation Inc
0.36%
Weatherford International PLC Ordinary Shares - New
0.35%
e.l.f. Beauty Inc
0.35%
Carvana Co Class A
0.34%
APi Group Corp
0.33%
Fund assets

$9.35 Billion

Share class

Inst

Morningstar category

Small Blend

Expense ratio

0.08%

Investment objective

Small Company

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