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Vanguard Russell 2000 Index I (VRTIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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321.77-0.04 (-0.01%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash2.33%
Stocks97.67%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VRTIX
Basic Materials
4.97%
Consumer Cyclical
10.14%
Financial Services
14.26%
Real Estate
6.73%
Consumer Defensive
4.02%
Healthcare
14.99%
Utilities
2.69%
Communication Services
1.92%
Energy
7.31%
Industrials
16.02%
Technology
16.95%

Equity Holdings

AverageVRTIXCategory Average
Price/Earnings0.0720.63
Price/Book0.532.87
Price/Sales0.821.34
Price/Cashflow0.1111.81
Median Market Cap2,680.714,925.88
3 Year Earnings Growth20.0310.55

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 (5.14% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Super Micro Computer IncSMCI1.73%
MicroStrategy Inc Class AMSTR0.62%
Comfort Systems USA IncFIX0.43%
Onto Innovation IncONTO0.36%
Weatherford International PLC Ordinary Shares - NewWFRD0.35%
e.l.f. Beauty IncELF0.35%
Carvana Co Class ACVNA0.34%
APi Group CorpAPG0.33%
Viking Therapeutics IncVKTX0.32%
Light & Wonder Inc Ordinary SharesLNW0.32%