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Vanguard Russell 2000 Index I (VRTIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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312.23+0.43 (+0.14%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.49%
Stocks97.51%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VRTIX
Basic materials
4.98%
Consumer cyclical
10.19%
Financial services
14.09%
Property
6.58%
Consumer defensive
4.18%
Healthcare
14.91%
Utilities
2.70%
Communication services
1.90%
Energy
7.37%
Industrials
16.14%
Technology
16.95%

Equity holdings

AverageVRTIXCategory average
Price/Earnings0.0620.63
Price/book0.512.87
Price/sales0.791.34
Price/Cash flow0.111.81
Median market cap2,822.834,925.88
3-year earnings growth20.2710.55

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 (5.27% of total assets)

Get quotes for top holdings
NameSymbol% assets
Super Micro Computer IncSMCI1.51%
MicroStrategy Inc Class AMSTR0.85%
Comfort Systems USA IncFIX0.44%
Onto Innovation IncONTO0.40%
Carvana Co Class ACVNA0.39%
e.l.f. Beauty IncELF0.38%
FabrinetFN0.33%
Light & Wonder Inc Ordinary SharesLNW0.33%
Weatherford International PLC Ordinary Shares - NewWFRD0.32%
Abercrombie & Fitch Co Class AANF0.32%