Vanguard Russell 2000 Index Fund Institutional Shares
VRTIX
NASDAQ
| Weiss Ratings | VRTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VRTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vanguard | |||
| Manager/Tenure (Years) | Kenny Narzikul (2), Aaron Choi (0) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VRTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.17% | |||
| Dividend | VRTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.39% | |||
| Asset Allocation | VRTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.22% | |||
| Stock | 97.78% | |||
| U.S. Stock | 94.86% | |||
| Non-U.S. Stock | 2.92% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.15% | |||
| 30-Day Total Return | 6.90% | |||
| 60-Day Total Return | 2.50% | |||
| 90-Day Total Return | 2.74% | |||
| Year to Date Total Return | 13.98% | |||
| 1-Year Total Return | 14.51% | |||
| 2-Year Total Return | 27.66% | |||
| 3-Year Total Return | 50.90% | |||
| 5-Year Total Return | 36.47% | |||
| Price | VRTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $386.02 | |||
| 1-Month Low NAV | $354.38 | |||
| 1-Month High NAV | $398.59 | |||
| 52-Week Low NAV | $270.08 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $398.59 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | VRTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 20.38 | |||
| Balance Sheet | VRTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 14.25B | |||
| Operating Ratios | VRTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.07% | |||
| Turnover Ratio | 14.00% | |||
| Performance | VRTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.37% | |||
| Last Bear Market Total Return | -17.18% | |||