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Vanguard Russell 2000 Index I (VRTIX)
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9/21 12:03 PM
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349.91 - YTD Return 11.21%
- Expense Ratio 0.08%
- Category Small Blend
- Last Cap Gain -29.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 12.26B
- Beta (5Y Monthly) 1.08
- Yield 1.30%
- 5y Average Return --
- Holdings Turnover 15.00%
- Last Dividend 2.91
- Inception Date Sep 20, 2010
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.
Vanguard
Fund Family
Small Blend
Fund Category
12.26B
Net Assets
2010-09-20
Inception Date
Performance Overview: VRTIX
View MoreTrailing returns as of 10/18/2024. Category is Small Blend.
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VRNIX Vanguard Russell 1000 Index I
514.02
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VSPMX Vanguard S&P Mid-Cap 400 Index I
431.63
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VRGWX Vanguard Russell 1000 Growth Index I
757.86
+0.59%
VRTGX Vanguard Russell 2000 Growth Index I
403.48
-0.23%
VRTVX Vanguard Russell 2000 Value Index I
295.73
-0.18%
VRTTX Vanguard Russell 3000 Index I
501.23
+0.37%
VRVIX Vanguard Russell 1000 Value Index I
331.84
+0.20%
VSMVX Vanguard S&P Small-Cap 600 Val Idx Instl
393.48
-0.09%
VSMSX Vanguard S&P Small-Cap 600 Index I
439.78
-0.32%
VMFVX Vanguard S&P Mid-Cap 400 Value Idx I
395.51
+0.04%
VTSIX Vanguard Tax-Managed Small Cap I
96.09
-0.32%
VMFGX Vanguard S&P Mid-Cap 400 Growth Idx I
466.66
-0.01%
VMVLX Vanguard Mega Cap Value Index Instl
259.29
+0.05%
VMGAX Vanguard Mega Cap Growth Index Instl
651.25
+0.69%
VSPVX Vanguard S&P 500 Value Index Instl
425.61
+0.18%
VMCTX Vanguard Mega Cap Index Institutional
414.77
+0.41%
Holdings: VRTIX
View MoreTop 10 Holdings (3.48% of Total Assets)
Sector Weightings
SectorVRTIX
Healthcare 17.58%
Financial Services 16.63%
Industrials 15.45%
Technology 14.73%
Consumer Cyclical 9.70%
Real Estate 7.56%
Energy 5.44%
Basic Materials 4.54%
Consumer Defensive 3.40%
Utilities 2.82%
Communication Services 2.16%
Recent News: VRTIX
View MoreResearch Reports: VRTIX
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