VRTIX:NASDAQ
Vanguard Russell 2000 Index Fund Institutional Shares – VRTIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 341.90 | 2.07 (+0.61%) | 270.08 - 375.08 | 0.0 |
Market data as of 12:00AM 08/05/25. Quotes are delayed by at least 15 min.
Overview - VRTIX
The investment seeks to track the performance of the Russell 2000® Index that measures the investment return of small-capitalization stocks in the United States.
The fund advisor employs an indexing investment approach designed to track the performance of the Russell 2000® Index. The index is designed to measure the performance of small-capitalization 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 | 8.77% |
|---|
| Yield (Trailing 12 Mo.) | 1.28% |
|---|
| Expense Ratio | 0.07% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $5,000,000 |
|---|
| Management Tenure | 2 Years |
|---|
| Fund Inception | 12/22/2010 |
|---|
Trailing Total Returns - VRTIX
as of 06/30/2025
| Timeframe | VRTIX | S&P 500 | Small Blend |
|---|
| 1 Month | 5.44% | 2.24% | 1.24% |
|---|
| 3 Month | 8.52% | 14.21% | 11.19% |
|---|
| Year-to-Date | -1.76% | 8.59% | -0.66% |
|---|
| 1 Year | 7.73% | 16.33% | -0.88% |
|---|
| 3 Year | 10.08% | 17.10% | 7.15% |
|---|
| 5 Year | 10.10% | 15.88% | 11.25% |
|---|
| 10 Year | 7.21% | 13.66% | 7.64% |
|---|
| Since Inception | 8.77% | 11.16% | -- |
|---|
Sector Allocation - VRTIX
as of 06/30/2025
| Basic Materials | | 4.10% |
|---|
| Consumer Cyclical | | 9.99% |
|---|
| Financial Services | | 17.88% |
|---|
| Real Estate | | 7.06% |
|---|
| Consumer Defensive | | 3.50% |
|---|
| Healthcare | | 15.78% |
|---|
| Utilities | | 3.14% |
|---|
| Communication Services | | 2.48% |
|---|
| Energy | | 4.73% |
|---|
| Industrials | | 15.26% |
|---|
| Technology | | 16.08% |
|---|
Asset Allocation - VRTIX
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 96.30 | 96.30 |
|---|
| Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Other | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Stock | 0.00 | | | 2.04 | 2.04 |
|---|
| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Total | 0.00 | | | 98.34 | 98.34 |
|---|
| Cash | 0.12 | | | 1.78 | 1.66 |
|---|
| Total Net Assets | $13.06B |
|---|
| Total Stock Holdings | 2009 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - VRTIX
as of 06/30/2025
Valuation & Growth - VRTIX
as of 06/30/2025
| Valuation | VRTIX | Category Range |
|---|
| Price/Earnings | 17.47 | |
|---|
| Price/Book | 1.83 | |
|---|
| Price/Sales | 1.17 | |
|---|
| Price/Cash Flow | 9.46 | |
|---|
| Dividend Yield | 1.64 | |
|---|
| LT Earnings | 11.51 | |
|---|
| Historical Earnings | 7.95 | |
|---|
| Sales Growth | 2.87 | |
|---|
| Cash-Flow Growth | -0.81 | |
|---|
| Book-Value Growth | -17.05 | |
|---|
