VRTIX Mutual Fund

NAV$423.14

AUM$726M

TER0.05%

Holdings2,002

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VRTIX Mutual Fund

NAV$423.14

Vanguard Russell 2000 Index Fund Institutional

AUM$726M

TER0.05%

Holdings2,002

See how much of VRTIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,999 holdings · as of Sep 30, 2026

VRTIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	SLBBH1142	2.36%	2.4%	4,167,990	$416.76M	-	-
2	TWST	Twist Bioscience Corp.Health Care · Biotechnology	0.42%	2.8%	385,021	$74.40M	Health Care	Biotechnology
Sector and industry · Pro
3	MOG.A	Moog Inccommon Stock	0.36%	3.1%	166,555	$63.54M
4	FROG	Jfrog Ltd	0.35%	3.5%	634,770	$61.60M
5	TXG	10x Genomics Inc Com Usd 1 Cl A	0.35%	3.8%	681,132	$61.55M
6	UMBF	Umb Financial Corp.	0.32%	4.2%	429,536	$55.84M
7	GKOS	Glaukos Corp.	0.31%	4.5%	335,274	$55.05M
8	BTSG	Brightspring Health	0.31%	4.8%	976,999	$55.44M
9	VSAT	Viasat Inc	0.30%	5.1%	749,047	$52.72M
10	PTGX	Protagonist Therapeutics Inc	0.29%	5.4%	357,767	$50.41M
11	KRYS	Krystal Biotech Inc	0.29%	5.7%	151,933	$50.53M
12	HUT	Hut 8 Corp Common Shares	0.29%	5.9%	600,736	$51.72M
13	CTRE	Caretrust Reit Inc Reit Usd.01	0.29%	6.2%	1,398,566	$51.16M
14	CYTK	Cytokinetics Inc	0.29%	6.5%	784,761	$51.72M
15	IDCC	Interdigital Inc	0.28%	6.8%	151,954	$49.55M
16	EAT	Brinker International Inc	0.28%	7.1%	252,854	$48.93M
17	JXN	Jackson Financial Inc USD	0.28%	7.4%	384,682	$49.75M
18	ONB	Old National Bancorp/In	0.28%	7.7%	2,032,528	$50.08M
19	—	Firstcash Inc	0.28%	7.9%	237,026	$50.07M
20	RHP	Ryman Hospitality Properties	0.27%	8.2%	394,675	$47.18M
21	SM	Sm Energy Co	0.27%	8.5%	1,418,183	$47.91M
22	TGTX	Tg Therapeutics Inc	0.27%	8.7%	846,297	$47.21M
23	MXL	Maxlinear Inc	0.26%	9.0%	510,137	$46.07M
24	PCVX	Vaxcyte Inc	0.25%	9.3%	765,967	$43.58M
25	PBF	Pbf Energy Inc	0.25%	9.5%	574,944	$44.25M
26	RIOT	Riot Platforms, Inc.	0.24%	9.7%	2,076,146	$41.83M
27	HQY	Healthequity Inc	0.24%	10.0%	488,178	$43.18M
28	OSCR	Oscar Health, Inc.	0.24%	10.2%	1,401,151	$43.21M
29	ZETA	Zeta Global Holdings Corp-A	0.24%	10.5%	1,320,862	$41.70M
30	PRAX	Praxis Precision Medicines Inc	0.24%	10.7%	146,121	$42.55M
31	SLAB	Silicon Laboratories Inc	0.24%	10.9%	192,856	$42.73M
32	ACA	Arcosa Inc	0.24%	11.2%	288,058	$42.10M
33	CMC	Commercial Metals Co	0.23%	11.4%	655,909	$40.73M
34	SSRM	Ssr Mining Inc	0.23%	11.6%	1,223,602	$40.77M
35	—	Zurn Water Solutions Corp	0.23%	11.9%	879,474	$40.87M
36	ESE	Esco Technologies Inc	0.23%	12.1%	154,059	$40.84M
37	KYMR	Kymera Therapeutics Inccommon Stock	0.23%	12.3%	364,080	$40.70M
38	SNEX	Stonex Group Inc	0.23%	12.6%	635,131	$41.05M
39	PLXS	Plexus Corp	0.23%	12.8%	157,563	$41.12M
40	TRNO	Terreno Realty Corp	0.23%	13.0%	622,508	$40.18M
41	MATX	Matson Inc	0.22%	13.2%	177,221	$38.92M
42	FSS	Federal Signal Corp	0.22%	13.5%	355,078	$39.34M
43	ENS	Enersys	0.22%	13.7%	214,148	$39.30M
44	—	Alkermes Plc. Ordinary Shares	0.22%	13.9%	974,865	$39.50M
45	FLR	Fluor Corp	0.22%	14.1%	815,364	$39.04M
46	SYRE	Spyre Therapeutics Inc	0.22%	14.3%	444,396	$39.56M
47	—	Enpro Industries Inc	0.22%	14.6%	125,352	$38.39M
48	QLYS	Qualys Inc	0.22%	14.8%	208,846	$39.10M
49	LNTH	Lantheus Holdings Inc	0.21%	15.0%	379,789	$37.80M
50	HIMS	Hims & Hers Health Inc	0.21%	15.2%	1,256,293	$37.42M
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Not reported for this fund: share changes.

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VRTIX Mutual Fund All Holdings

VRTIX holdings total 2002 positions. The top 10 holdings account for 5.4% of the fund, led by SLBBH1142 at 2.4%, Twist Bioscience Corp. at 0.4%, Moog Inccommon Stock at 0.4%.

VRTIX portfolio concentration is well-diversified, with the top 10 representing 5.4% of total assets. The largest sector exposure is Health Care at 18.4%.

VRTIX sectors provide a detailed breakdown. VRTIX overlap shows how holdings compare to other funds in your portfolio.