VRTIX Mutual Fund

VRTIX Mutual Fund

NAV$462.34
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Fund Essentials - as of Feb 28, 2026

Net Assets
$674M
Expense Ratio
0.05%
Dividend Yield (Current)
1.12%
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+18.89%
1 Year+33.93%
3 Year+15.04%
5 Year+7.11%
10 Year+10.70%

Asset Allocation

Stocks: 98.00%
Bonds: 0.04%
Cash: 1.80%
Other: 0.17%
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Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Com Cl A1.11%
FNFabrinet0.64%
CDECoeur Mining Inc0.57%
CRDOCredo Technology Group Holding Ltd Ordinary Shares0.56%
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)
1.12%
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

VRTIX Mutual Fund Overview

VRTIX Mutual Fund (Vanguard Russell 2000 Index Fund Institutional) is managed by Vanguard (US) with $673.9M in net assets. VRTIX expense ratio is 0.05%, holding 1969 positions across sectors including Industrials, Health Care, Financials. Inception date: 2010-12-22.

VRTIX performance shows a YTD return of 18.89%. The 1-year return is 33.93% and the 5-year return is 7.11%. VRTIX dividend yield stands at 1.12%, paid quarterly.

VRTIX top holdings include Bloom Energy Corporation Com Cl A (1.1%), Fabrinet (0.6%), Coeur Mining Inc (0.6%), Credo Technology Group Holding Ltd Ordinary Shares (0.6%), Hecla Mining Co (0.5%). Go to all VRTIX holdings, VRTIX sectors, or VRTIX dividends.

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