Vanguard Russell 2000 Growth Index I

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States.
The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Growth Index. The index is designed to measure the performance of small-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Key stats

Management firm  Vanguard
Domicile  United States
Fund Administrator  Vanguard Group, Inc.
Global Branding Name  Vanguard
Fund currency  USD
Launch Date  2011-05-25
ISIN  US92206C6158
SEDOL  B4KR871
Manager 1 Name  Michael Eyre
Fund Strategy  Small Growth
Benchmark  Russell 2000 Growth TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  6.23%
Return - 2 Months  7.27 %
Return - 3 Months  1.76%
Return - 6 Months  2.27 %
Return - 9 months  10.64 %
Return - 12 Months  24.87%
Annualized return 24 months  24.30 %
Annualized return 36 months  14.53 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  14.47%
Return YTD  2.27%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $5,000,000
Maximum Managment Charge  0.01 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Vanguard
Contact Address 2  100 Vanguard Boulevard
Contact Address 3  Malvern, PA 19355
Contact city  Malvern
Contact country  United States
Fund Admin Group  Vanguard
Web Address  www.vanguard.com
Custodian  The Bank of New York Mellon
Phone  877-662-7447

Price

Last Price Date  2014-07-03
Pre-tax nav  194.70
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $1.45
Price change (percentage)  0.75 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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