Vanguard Russell 2000 Growth Index Fund Institutional Shares (VRTGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
442.35
+2.81 (0.64%)
At close: Apr 2, 2026
Fund Assets1.44B
Expense Ratio0.08%
Min. Investment$5,000,000
Turnover28.00%
Dividend (ttm)3.21
Dividend Yield0.73%
Dividend Growth35.99%
Payout FrequencyQuarterly
Ex-Dividend DateMar 24, 2026
Previous Close439.54
YTD Return-2.11%
1-Year Return24.56%
5-Year Return9.38%
52-Week Low311.78
52-Week High492.05
Beta (5Y)n/a
Holdings1128
Inception DateMay 25, 2011

About VRTGX

Vanguard Russell 2000 Growth Index Fund Institutional Shares is an index-tracking mutual fund designed to capture the performance of small-capitalization growth stocks in the United States. The fund seeks to mirror the return of the Russell 2000 Growth Index, a widely recognized benchmark that specifically measures the segment of U.S. stocks characterized by smaller market capitalizations and above-average growth potential. Through a passively managed, full-replication strategy, the fund invests in nearly all the securities within the index, spanning sectors such as technology, healthcare, industrials, consumer cyclical, and consumer defensive. Targeted primarily at institutional investors, the fund offers a low expense ratio and a high level of diversification across the small-cap growth landscape, making it a key vehicle for those seeking exposure to this dynamic sector. Its approach provides broad access to emerging and innovative companies that are believed to be at earlier stages of their growth cycles, reflecting the evolving nature and potential volatility inherent in the small-cap growth segment.

Fund Family Vanguard
Category Small-Cap Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VRTGX
Share Class Institutional Shares
Index Russell 2000 Growth TR

Performance

VRTGX had a total return of 24.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.90%.

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.

SymbolNameExpense Ratio
VTWGVanguard Russell 2000 Growth ETF0.15%

Top 10 Holdings

10.31% of assets
NameSymbolWeight
Bloom Energy CorporationBE2.16%
FabrinetFN1.25%
Credo Technology Group Holding LtdCRDO1.09%
Kratos Defense & Security Solutions, Inc.KTOS0.95%
Slbbh1142n/a0.88%
IonQ, Inc.IONQ0.82%
Sterling Infrastructure, Inc.STRL0.81%
Advanced Energy Industries, Inc.AEIS0.80%
Nextpower Inc.NXT0.78%
The Ensign Group, Inc.ENSG0.76%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 24, 2026$0.6399Mar 25, 2026
Dec 22, 2025$1.3035Dec 23, 2025
Sep 24, 2025$0.5167Sep 25, 2025
Jun 20, 2025$0.7466Jun 23, 2025
Mar 25, 2025$0.4628Mar 26, 2025
Dec 23, 2024$0.8397Dec 24, 2024
Full Dividend History