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Vanguard Russell 2000 Index I VRTIX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 315.10  /  +0.73 %
  • Total Assets 8.2 Bil
  • Adj. Expense Ratio
    0.080%
  • Expense Ratio 0.080%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 1.44%
  • Turnover 15%

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:20 PM GMT+0

Morningstar’s Analysis VRTIX

Will VRTIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A cheap but flawed small-cap index fund.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

Vanguard Russell 2000 Index’s competitive fee, broad reach, and market-cap-weighted portfolio are compelling features, but flaws in the construction of the Russell 2000 Index raise trading costs and place greater emphasis on volatile low-quality companies. Both share classes retain a Morningstar Medalist Rating of Bronze.

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Portfolio Holdings VRTIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 3.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Slbbh1142

1.58 131.7 Mil
Cash and Equivalents

Super Micro Computer Inc

0.99 82.3 Mil
Technology

Mktliq 12/31/2049

0.39 32.7 Mil
Cash and Equivalents

e.l.f. Beauty Inc

0.35 28.9 Mil
Consumer Defensive

Onto Innovation Inc

0.32 26.5 Mil
Technology

Fabrinet

0.32 26.4 Mil
Technology

Simpson Manufacturing Co Inc

0.31 26.0 Mil
Basic Materials

Comfort Systems USA Inc

0.31 25.8 Mil
Industrials

Rambus Inc

0.30 25.1 Mil
Technology

Light & Wonder Inc Ordinary Shares

0.29 24.6 Mil
Consumer Cyclical