VRTIX Mutual Fund

VRTIX Mutual Fund

NAV$427.43
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Fund Essentials - as of Aug 31, 2026

Net Assets
$704M
Expense Ratio
0.05%
Dividend Yield (Current)
1.22%
Holdings
2,015
Inception Date
Dec 22, 2010
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.17%
1 Year+15.85%
3 Year+17.52%
5 Year+6.91%
10 Year+10.64%

Asset Allocation

Stocks: 97.24%
Bonds: 0.22%
Cash: 0.22%
Other: 2.33%
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Top Holdings

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TickerNameWeight
-Slbbh11421.97%
FROGJfrog Ltd0.34%
MOG.AMoog Inccommon Stock0.33%
UMBFUmb Financial Corp.0.33%
GKOSGlaukos Corp.0.32%
Top 10 Concentration: 4.76%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.22%
Frequency
Quarterly
Latest Distribution
$1.83
-

Peer Comparison

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

VRTIX Mutual Fund Overview

VRTIX Mutual Fund (Vanguard Russell 2000 Index Fund Institutional) is managed by Vanguard (US) with $704.4M in net assets. VRTIX expense ratio is 0.05%, holding 2015 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2010-12-22.

VRTIX performance shows a YTD return of 12.17%. The 1-year return is 15.85% and the 5-year return is 6.91%. VRTIX dividend yield stands at 1.22%, paid quarterly.

VRTIX top holdings include Slbbh1142 (2.0%), Jfrog Ltd (0.3%), Moog Inccommon Stock (0.3%), Umb Financial Corp. (0.3%), Glaukos Corp. (0.3%). Go to all VRTIX holdings, VRTIX sectors, or VRTIX dividends.

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