VRTIX Mutual Fund

NAV$466.33

Fund Essentials - as of Feb 28, 2026

Net Assets
$681M
Expense Ratio
0.05%
Dividend Yield (Current)
1.41%
Holdings
1,969
Inception Date
Dec 22, 2010
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+21.01%
1 Year+40.52%
3 Year+18.55%
5 Year+6.99%
10 Year+11.69%

Asset Allocation

Stocks: 98.15%
Bonds: 0.04%
Cash: 1.80%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Com Cl A1.11%
FNFabrinet0.64%
CDECoeur Mining Inc Common0.57%
CRDOCredo Technology Group Holding Ltd0.56%
HLHecla Mining Co0.52%
Top 10 Concentration: 5.72%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.41%
Frequency
Quarterly
Latest Distribution
$1.83
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VRTIX Mutual Fund Overview

VRTIX Mutual Fund (Vanguard Russell 2000 Index Fund Institutional) is managed by Vanguard (US) with $680.7M in net assets. VRTIX expense ratio is 0.05%, holding 1969 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2010-12-22.

VRTIX performance shows a YTD return of 21.01%. The 1-year return is 40.52% and the 5-year return is 6.99%. VRTIX dividend yield stands at 1.41%, paid quarterly.

VRTIX top holdings include Bloom Energy Corporation Com Cl A (1.1%), Fabrinet (0.6%), Coeur Mining Inc Common (0.6%), Credo Technology Group Holding Ltd (0.6%), Hecla Mining Co (0.5%). View all VRTIX holdings, sector breakdown, or dividend history.

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