VRTIX Mutual Fund

VRTIX Mutual Fund

NAV$447.00
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Fund Essentials - as of Jun 30, 2026

Net Assets
$674M
Expense Ratio
0.05%
Dividend Yield (Current)
1.10%
Holdings
1,957
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+18.89%
1 Year+33.93%
3 Year+15.15%
5 Year+7.17%
10 Year+10.71%

Asset Allocation

Stocks: 98.00%
Bonds: 0.04%
Cash: 1.80%
Other: 0.17%
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Top Holdings

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TickerNameWeight
-Japan Government Ten Year Bond 0.5 03/20/20332.14%
MOG.AMoog Inccommon Stock0.37%
HUTHut 8 Corp Common Shares0.36%
VSATViasat Inc0.35%
BTSGBrightspring Health0.35%
Top 10 Concentration: 5.20%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.10%
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 $673.9M in net assets. VRTIX expense ratio is 0.05%, holding 1957 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2010-12-22.

VRTIX performance shows a YTD return of 18.89%. The 1-year return is 33.93% and the 5-year return is 7.17%. VRTIX dividend yield stands at 1.10%, paid quarterly.

VRTIX top holdings include Japan Government Ten Year Bond 0.5 03/20/2033 (2.1%), Moog Inccommon Stock (0.4%), Hut 8 Corp Common Shares (0.4%), Viasat Inc (0.3%), Brightspring Health (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.