VRTGX:NASDAQ
Vanguard Russell 2000 Growth Index Fund Institutional Shares – VRTGX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 424.18 | 7.35 (+1.76%) | 311.78 - 437.23 | -- |
Market data as of 12:00AM 08/13/25. Quotes are delayed by at least 15 min.
Overview - VRTGX
The investment seeks to track the performance of the Russell 2000® Growth Index that measures the investment return of small-capitalization growth stocks in the United States.
The fund advisor employs an indexing investment approach designed to track the performance of the Russell 2000® Growth Index. The index is designed to measure the performance of small-capitalization growth stocks in the United States. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Growth of $10,000 (10 Years)
| Total Return | 9.25% |
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| Yield (Trailing 12 Mo.) | 0.63% |
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| Expense Ratio | 0.07% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $5,000,000 |
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| Management Tenure | 2 Years |
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| Fund Inception | 05/25/2011 |
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Trailing Total Returns - VRTGX
as of 07/31/2025
| Timeframe | VRTGX | S&P 500 | Small Growth |
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| 1 Month | 1.71% | 2.24% | 1.19% |
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| 3 Month | 14.64% | 14.21% | 12.64% |
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| Year-to-Date | 1.26% | 8.59% | -0.01% |
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| 1 Year | 3.23% | 16.33% | 3.39% |
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| 3 Year | 9.21% | 17.10% | 7.58% |
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| 5 Year | 7.16% | 15.88% | 7.04% |
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| 10 Year | 7.40% | 13.66% | 8.45% |
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| Since Inception | 9.25% | 11.16% | -- |
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Sector Allocation - VRTGX
as of 07/31/2025
| Basic Materials | | 3.32% |
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| Consumer Cyclical | | 9.22% |
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| Financial Services | | 9.56% |
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| Real Estate | | 2.17% |
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| Consumer Defensive | | 4.27% |
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| Healthcare | | 22.40% |
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| Utilities | | 0.62% |
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| Communication Services | | 2.68% |
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| Energy | | 2.99% |
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| Industrials | | 18.70% |
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| Technology | | 24.08% |
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Asset Allocation - VRTGX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 97.42 | 97.42 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 1.49 | 1.49 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 98.91 | 98.91 |
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| Cash | 0.11 | | | 1.19 | 1.08 |
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| Total Net Assets | $1.18B |
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| Total Stock Holdings | 1116 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - VRTGX
as of 07/31/2025
Valuation & Growth - VRTGX
as of 07/31/2025
| Valuation | VRTGX | Category Range |
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| Price/Earnings | 24.28 | |
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| Price/Book | 4.12 | |
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| Price/Sales | 1.70 | |
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| Price/Cash Flow | 14.20 | |
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| Dividend Yield | 0.67 | |
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| LT Earnings | 13.69 | |
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| Historical Earnings | 17.05 | |
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| Sales Growth | 8.01 | |
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| Cash-Flow Growth | 10.69 | |
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| Book-Value Growth | 1.89 | |
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