Vanguard Russell 2000 Index Fund Institutional Shares (VRTIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
399.52
+4.37 (1.11%)
At close: Jan 8, 2026
15.84%
Fund Assets14.25B
Expense Ratio0.08%
Min. Investment$5,000,000
Turnover14.00%
Dividend (ttm)4.76
Dividend Yield1.21%
Dividend Growth13.60%
Payout FrequencyQuarterly
Ex-Dividend DateDec 22, 2025
Previous Close395.15
YTD Return4.92%
1-Year Return17.39%
5-Year Return33.12%
52-Week Low267.29
52-Week High399.52
Beta (5Y)n/a
Holdings1993
Inception DateDec 22, 2010

About VRTIX

Vanguard Russell 2000 Index Fund Institutional Shares is a mutual fund designed to closely track the performance of the Russell 2000 Index, a widely recognized benchmark for U.S. small-capitalization companies. Its primary function is to offer investors broad exposure to a diversified pool of small-cap stocks, spanning both growth and value segments across multiple industries. Notably, the fund holds nearly 2,000 stocks, reflecting the full spectrum of the small-cap U.S. equity universe and providing diversification for institutional investors. Managed by Vanguard, this fund employs a passively managed, market-capitalization-weighted approach to mirror the index’s composition and performance. With a low expense ratio and a high minimum investment, it is tailored specifically for institutions and large-scale investors seeking efficient, cost-effective small-cap equity exposure. The fund plays a significant role in the financial market as a tool for portfolio diversification, benchmarking, and strategic asset allocation, enabling investors to participate in the growth potential of smaller, often more dynamic U.S. companies.

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

Performance

VRTIX had a total return of 17.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.34%.

Equivalent ETF

VRTIX has an equivalent ETF with the ticker symbol VTWO, the Vanguard Russell 2000 ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.10% compared to 0.08% for VRTIX.

SymbolNameExpense Ratio
VTWOVanguard Russell 2000 ETF0.10%

Top 10 Holdings

6.77% of assets
NameSymbolWeight
Slbbh1142n/a1.99%
Credo Technology Group Holding LtdCRDO0.89%
Bloom Energy CorporationBE0.79%
FabrinetFN0.56%
IonQ, Inc.IONQ0.46%
Nextpower Inc.NXT0.45%
Guardant Health, Inc.GH0.44%
Kratos Defense & Security Solutions, Inc.KTOS0.43%
BridgeBio Pharma, Inc.BBIO0.38%
Madrigal Pharmaceuticals, Inc.MDGL0.38%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$1.541Dec 23, 2025
Sep 24, 2025$1.3118Sep 25, 2025
Jun 20, 2025$0.9556Jun 23, 2025
Mar 25, 2025$0.9545Mar 26, 2025
Dec 23, 2024$1.2837Dec 24, 2024
Sep 26, 2024$1.070Sep 27, 2024
Full Dividend History