VRTGX Mutual Fund

VRTGX Mutual Fund

NAV$502.86
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Fund Essentials - as of Jun 30, 2026

Net Assets
$215M
Expense Ratio
0.05%
Dividend Yield (Current)
0.63%
Holdings
1,138
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+15.09%
1 Year+28.36%
3 Year+14.43%
5 Year+5.17%
10 Year+10.70%

Asset Allocation

Stocks: 97.77%
Bonds: 0.40%
Cash: 0.06%
Other: 1.78%
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Top Holdings

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TickerNameWeight
-At&T Inc 2.75 06/01/20311.55%
MOG.AMoog Inccommon Stock0.71%
BTSGBrightspring Health0.67%
AGXArgan, Inc.0.65%
MXLMaxlinear Inc0.65%
Top 10 Concentration: 6.96%Report Date: Jun 30, 2026
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Dividend Summary

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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

VRTGX Mutual Fund Overview

VRTGX Mutual Fund (Vanguard Russell 2000 Growth Index Fund Insti Cl) is managed by Vanguard (US) with $214.6M in net assets. VRTGX expense ratio is 0.05%, holding 1138 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2011-05-25.

VRTGX performance shows a YTD return of 15.09%. The 1-year return is 28.36% and the 5-year return is 5.17%. VRTGX dividend yield stands at 0.63%, paid quarterly.

VRTGX top holdings include At&T Inc 2.75 06/01/2031 (1.6%), Moog Inccommon Stock (0.7%), Brightspring Health (0.7%), Argan, Inc. (0.7%), Maxlinear Inc (0.7%). Go to all VRTGX holdings, VRTGX sectors, or VRTGX dividends.

VRTGX can be compared against other funds. Use VRTGX overlap to find shared positions, or VRTGX vs another fund for a side-by-side view. VRTGX alternatives are available via the screener, along with tax-loss harvesting opportunities.