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Vanguard Russell 2000 Index I (VRTIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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316.09-2.11 (-0.66%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.19%
Stocks97.81%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VRTIX
Basic materials
4.89%
Consumer cyclical
10.49%
Financial services
14.16%
Property
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/Cash flow0.1111.81
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%