VRTIX — Vanguard Russell 2000 Index Fund
Data updated: 2026-07-29
VRTIX — Vanguard Russell 2000 Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $17.53B AUM · 0.05% expense ratio · 43.2% 1-yr return. From SEC regulatory filings.
VRTIX Fund Overview
VRTIX — Vanguard Russell 2000 Index Fund is a US ETF managed by Vanguard Scottsdale Funds, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard Scottsdale Funds
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $17.53B
- 1-year return: 43.2%
- Ticker: VRTIX
- SEC CIK: 0001021882
- SEC series ID: S000030003
- Share class ID: C000092015
VRTIX Holdings
Top 10 holdings of Vanguard Russell 2000 Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 2.41% |
| Bloom Energy Corp | 1.83% |
| Credo Technology Group Holding Ltd | 1.12% |
| Sterling Infrastructure Inc | 0.75% |
| Fabrinet | 0.69% |
| Nextpower Inc | 0.67% |
| IonQ Inc | 0.63% |
| Coeur Mining Inc | 0.58% |
| TTM Technologies Inc | 0.52% |
| EchoStar Corp | 0.51% |
VRTIX Portfolio Allocation
Asset-class allocation of Vanguard Russell 2000 Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 2.4% |
VRTIX Performance
Total returns for VRTIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.2% |
| 1 year | 43.2% |
| 3 years (annualised) | 20.3% |
| 5 years (annualised) | 6.7% |
VRTIX Risk Information
Risk metrics for VRTIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
VRTIX Costs and Fees
VRTIX costs about $5 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.05%
- Gross expense ratio: 0.05%
- Portfolio turnover: 14%
- Brokerage commissions: 0.48 bps of average net assets (SEC N-CEN)
VRTIX Cashflows
Over the 12 months to 2026-02, Vanguard Russell 2000 Index Fund had net inflows of $560.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $447.71M |
| 2026-01 | −$463.09M |
| 2025-12 | $223.46M |
| 2025-11 | $203.30M |
| 2025-10 | $63.45M |
| 2025-09 | $351.41M |
VRTIX Debt Constituents
No individual debt constituents are reported in Vanguard Russell 2000 Index Fund's latest SEC N-PORT filing.
VRTIX Prospectus and SEC Filings
Official Vanguard Russell 2000 Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.