Vanguard Russell 2000 Index Fund Institutional Shares (VRTIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
431.06
+2.01 (0.47%)
At close: Oct 9, 2026
Fund Assets17.27B
Expense Ratio0.07%
Min. Investment$5,000,000
Turnover14.00%
Dividend (ttm)5.22
Dividend Yield1.21%
Dividend Growth15.89%
Payout FrequencyQuarterly
Ex-Dividend DateSep 23, 2026
Previous Close429.05
YTD Return14.19%
1-Year Return14.45%
5-Year Return34.54%
52-Week Low354.38
52-Week High471.69
Beta (5Y)1.31
Holdings2002
Inception DateDec 22, 2010