Vanguard Russell 2000 Growth Index Fund Institutional Shares (VRTGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
342.30
+6.72 (2.00%)
At close: Apr 23, 2025
0.76% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.08% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.36 |
| Dividend Yield | 0.72% |
| Dividend Growth | -17.66% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2025 |
| Previous Close | 335.58 |
| YTD Return | -14.51% |
| 1-Year Return | 1.26% |
| 5-Year Return | 53.68% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1134 |
| Inception Date | May 25, 2011 |
About VRTGX
The Vanguard Russell 2000 Growth Index Fund Institutional Shares (VRTGX) seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. VRTGX attempts to replicate the performance of the Russell 2000 Growth Index substantially all of its assets in the stocks that make up the Index.
Fund Family Vanguard
Category Small-Cap Growth
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VRTGX
Share Class Institutional Shares
Index Russell 2000 Growth TR
Performance
VRTGX had a total return of 1.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.69%.
Equivalent ETF
VRTGX has an equivalent ETF with the ticker symbol VTWG, the Vanguard Russell 2000 Growth ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.15% compared to 0.08% for VRTGX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| VTWG | Vanguard Russell 2000 Growth ETF | 0.15% |
Top 10 Holdings
8.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Sprouts Farmers Market, Inc. | SFM | 1.25% |
| Insmed Incorporated | INSM | 1.07% |
| Slbbh1142 | n/a | 0.92% |
| FTAI Aviation Ltd. | FTAI | 0.92% |
| Corcept Therapeutics Incorporated | CORT | 0.75% |
| Carpenter Technology Corporation | CRS | 0.71% |
| Applied Industrial Technologies, Inc. | AIT | 0.71% |
| Halozyme Therapeutics, Inc. | HALO | 0.65% |
| Mueller Industries, Inc. | MLI | 0.64% |
| HealthEquity, Inc. | HQY | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.4628 | Mar 26, 2025 |
| Dec 23, 2024 | $0.8397 | Dec 24, 2024 |
| Sep 26, 2024 | $0.4967 | Sep 27, 2024 |
| Jun 27, 2024 | $0.5588 | Jun 28, 2024 |
| Mar 21, 2024 | $0.5699 | Mar 22, 2024 |
| Dec 18, 2023 | $0.9609 | Dec 19, 2023 |