Nasdaq - Delayed Quote • USD
Vanguard Russell 2000 Index I (VRTIX)
As of 8:06 AM EDT. Market Open.
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301.77 - YTD Return 5.19%
- Expense Ratio 0.10%
- Category Small Blend
- Last Cap Gain -29.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 10.02B
- Beta (5Y Monthly) 1.04
- Yield 1.34%
- 5y Average Return --
- Holdings Turnover 15.00%
- Last Dividend 0.68
- 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
10.02B
Net Assets
2010-09-20
Inception Date
Performance Overview: VRTIX
Trailing returns as of 4/23/2024. Category is Small Blend.
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Holdings: VRTIX
Top 10 Holdings (5.54% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVRTIX
Technology 17.21%
Industrials 15.80%
Healthcare 15.32%
Financial Services 14.16%
Consumer Cyclical 10.52%
Energy 7.04%
Real Estate 6.68%
Basic Materials 4.89%
Consumer Defensive 3.99%
Utilities 2.54%
Communication Services 1.87%
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