Vanguard Russell 2000 Index Fund Institutional Shares (VRTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
318.79
+1.09 (0.34%)
May 29, 2025, 4:00 PM EDT
0.43% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.08% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.47 |
| Dividend Yield | 1.40% |
| Dividend Growth | 2.13% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2025 |
| Previous Close | 317.70 |
| YTD Return | -6.75% |
| 1-Year Return | 1.50% |
| 5-Year Return | 58.60% |
| 52-Week Low | 270.08 |
| 52-Week High | 375.08 |
| Beta (5Y) | n/a |
| Holdings | 1958 |
| Inception Date | Dec 22, 2010 |
About VRTIX
The Vanguard Russell 2000 Index Fund Institutional Shares (VRTIX) seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. VRTIX tracks the performance of the Russell 2000 Index. Index is designed to measure the performance of small-capitalization stocks in the United States.
Fund Family Vanguard
Category Small-Cap Core
Stock Exchange NASDAQ
Ticker Symbol VRTIX
Share Class Institutional Shares
Index Russell 2000 TR
Performance
VRTIX had a total return of 1.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.67%.
Top 10 Holdings
5.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Slbbh1142 | n/a | 1.69% |
| Sprouts Farmers Market, Inc. | SFM | 0.73% |
| Insmed Incorporated | INSM | 0.52% |
| FTAI Aviation Ltd. | FTAI | 0.46% |
| Carpenter Technology Corporation | CRS | 0.40% |
| Applied Industrial Technologies, Inc. | AIT | 0.40% |
| SouthState Corporation | SSB | 0.36% |
| Mueller Industries, Inc. | MLI | 0.35% |
| Rocket Lab Corporation | RKLB | 0.32% |
| Halozyme Therapeutics, Inc. | HALO | 0.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.9545 | Mar 26, 2025 |
| Dec 23, 2024 | $1.2837 | Dec 24, 2024 |
| Sep 26, 2024 | $1.070 | Sep 27, 2024 |
| Jun 27, 2024 | $1.1597 | Jun 28, 2024 |
| Mar 21, 2024 | $0.6794 | Mar 22, 2024 |
| Dec 18, 2023 | $1.5475 | Dec 19, 2023 |