VRTGX Mutual Fund

NAV$542.40

Fund Essentials - as of Feb 28, 2026

Net Assets
$213M
Expense Ratio
0.05%
Dividend Yield (Current)
0.63%
Holdings
1,128
Inception Date
May 25, 2011
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+20.53%
1 Year+38.66%
3 Year+18.47%
5 Year+5.62%
10 Year+12.07%

Asset Allocation

Stocks: 98.98%
Bonds: 0.13%
Cash: 0.89%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
BEBloom Energy Corporation Com Cl A2.17%
FNFabrinet1.26%
CRDOCredo Technology Group Holding Ltd1.10%
KTOSKratos Defense Security Solutions Inc Common0.92%
CURVVanguard Market Liquidity Fund0.85%
Top 10 Concentration: 10.30%Report Date: Feb 28, 2026
Download all 1128 holdings for VRTGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.63%
Frequency
Quarterly
Latest Distribution
$1.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VRTGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

VRTGX Mutual Fund Overview

VRTGX Mutual Fund (Vanguard Russell 2000 Growth Index Fund Insti Cl) is managed by Vanguard (US) with $213.2M in net assets. VRTGX expense ratio is 0.05%, holding 1128 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2011-05-25.

VRTGX performance shows a YTD return of 20.53%. The 1-year return is 38.66% and the 5-year return is 5.62%. VRTGX dividend yield stands at 0.63%, paid quarterly.

VRTGX top holdings include Bloom Energy Corporation Com Cl A (2.2%), Fabrinet (1.3%), Credo Technology Group Holding Ltd (1.1%), Kratos Defense Security Solutions Inc Common (0.9%), Vanguard Market Liquidity Fund (0.8%). View all VRTGX holdings, sector breakdown, or dividend history.

VRTGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VRTGX alternatives are available via the screener, along with tax-loss harvesting opportunities.