VRTGX Mutual Fund

VRTGX Mutual Fund

NAV$487.98
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Fund Essentials - as of Aug 31, 2026

Net Assets
$225M
Expense Ratio
0.05%
Dividend Yield (Current)
0.69%
Holdings
1,138
Inception Date
May 25, 2011
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.27%
1 Year+12.01%
3 Year+17.12%
5 Year+5.13%
10 Year+10.77%

Asset Allocation

Stocks: 97.01%
Bonds: 1.24%
Cash: 0.22%
Other: 1.53%
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Top Holdings

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TickerNameWeight
-Slbbh11421.42%
FROGJfrog Ltd0.68%
MOG.AMoog Inccommon Stock0.66%
GKOSGlaukos Corp.0.64%
EATBrinker Intl Inc0.62%
Top 10 Concentration: 6.86%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.69%
Frequency
Quarterly
Latest Distribution
$1.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VRTGX Mutual Fund Overview

VRTGX Mutual Fund (Vanguard Russell 2000 Growth Index Fund Insti Cl) is managed by Vanguard (US) with $224.8M in net assets. VRTGX expense ratio is 0.05%, holding 1138 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2011-05-25.

VRTGX performance shows a YTD return of 9.27%. The 1-year return is 12.01% and the 5-year return is 5.13%. VRTGX dividend yield stands at 0.69%, paid quarterly.

VRTGX top holdings include Slbbh1142 (1.4%), Jfrog Ltd (0.7%), Moog Inccommon Stock (0.7%), Glaukos Corp. (0.6%), Brinker Intl Inc (0.6%). Go to all VRTGX holdings, VRTGX sectors, or VRTGX dividends.

VRTGX can be compared against other funds. Use VRTGX overlap to find shared positions, or VRTGX vs another fund for a side-by-side view. VRTGX alternatives are available via the screener, along with tax-loss harvesting opportunities.