Vanguard Russell 2000 Index Fund Institutional Shares
VRTIX
NASDAQ
| Weiss Ratings | VRTIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VRTIX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Nick Birkett (3), Kenny Narzikul (2), Aaron Choi (0) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VRTIX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard Russell 2000 Index Fund Institutional Shares | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 22, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VRTIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.26% | |||
| Dividend | VRTIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.54% | |||
| Asset Allocation | VRTIX-NASDAQ | Click to Compare |
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| Cash | 2.09% | |||
| Stock | 97.91% | |||
| U.S. Stock | 96.58% | |||
| Non-U.S. Stock | 1.33% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VRTIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.64% | |||
| 30-Day Total Return | -9.72% | |||
| 60-Day Total Return | -9.39% | |||
| 90-Day Total Return | -7.95% | |||
| Year to Date Total Return | -7.50% | |||
| 1-Year Total Return | 0.66% | |||
| 2-Year Total Return | 22.71% | |||
| 3-Year Total Return | 3.13% | |||
| 5-Year Total Return | 117.51% | |||
| Price | VRTIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VRTIX-NASDAQ | Click to Compare |
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| Nav | $316.19 | |||
| 1-Month Low NAV | $306.30 | |||
| 1-Month High NAV | $334.33 | |||
| 52-Week Low NAV | $298.00 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $375.08 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | VRTIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 23.17 | |||
| Balance Sheet | VRTIX-NASDAQ | Click to Compare |
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| Total Assets | 11.87B | |||
| Operating Ratios | VRTIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.07% | |||
| Turnover Ratio | 12.00% | |||
| Performance | VRTIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.37% | |||
| Last Bear Market Total Return | -17.18% | |||
