Singapore markets closed

Vanguard Russell 2000 Index I (VRTIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
319.68-2.54 (-0.79%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.33%
Stocks97.67%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VRTIX
Basic materials
4.97%
Consumer cyclical
10.14%
Financial services
14.26%
Property
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/Cash flow0.1111.81
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%