Canada markets closed

Vanguard Russell 2000 Index I (VRTIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
318.20+2.86 (+0.91%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.19%
Stocks97.81%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VRTIX
Basic Materials
4.89%
Consumer Cyclical
10.49%
Financial Services
14.16%
Real Estate
6.68%
Consumer Defensive
3.99%
Healthcare
15.32%
Utilities
2.54%
Communication Services
1.93%
Energy
7.04%
Industrials
15.74%
Technology
17.24%

Equity Holdings

AverageVRTIXCategory Average
Price/Earnings0.0620.63
Price/Book0.492.87
Price/Sales0.771.34
Price/Cashflow0.1111.81
Median Market Cap2,862.644,925.88
3 Year Earnings Growth19.7310.55

Bond Holdings

AverageVRTIXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)VRTIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (5.54% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Super Micro Computer IncSMCI1.88%
MicroStrategy Inc Class AMSTR0.93%
Comfort Systems USA IncFIX0.41%
e.l.f. Beauty IncELF0.39%
Light & Wonder Inc Ordinary SharesLNW0.34%
Carvana Co Class ACVNA0.33%
Onto Innovation IncONTO0.33%
Simpson Manufacturing Co IncSSD0.32%
Viking Therapeutics IncVKTX0.31%
Weatherford International PLC Ordinary Shares - NewWFRD0.30%