VRTIX · Vanguard

Vanguard Russell 2000 Index Fund Institutional Shares

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US92206C6562Income share classNAV US$430.94 as of 1 October 2026Holdings dated 31 July 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E-622.28×97.88% coverage

Latest-quarter run-rate P/E240.26×98.20% coverage

Trailing P/S1.18×93.20% coverage

Latest-quarter run-rate P/S1.11×93.11% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MOG.AMoog Inc. Class A	0.35%	33.40×	2.92×
HUTHut 8 Corp.	0.35%	-17.75×	33.48×
UMBFUMB Financial Corp.	0.34%	10.75×	3.38×
CYTKCytokinetics Inc.	0.32%	-10.20×	134.81×
VSATViaSat Inc.	0.31%	-329.71×	2.10×
BTSGBrightSpring Health Services Inc.	0.31%	30.96×	0.79×
GKOSGlaukos Corp.	0.30%	-51.18×	15.70×
CTRECareTrust REIT Inc.	0.30%	23.91×	14.85×
ONBOld National Bancorp/IN	0.29%	11.58×	3.53×
EATBrinker International Inc.	0.29%	16.67×	1.40×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

IWM · iShares Russell 2000 ETF92.69% holdings overlap · US market
VTWO · Vanguard Russell 2000 ETF92.06% holdings overlap · US market
US6651627233 · Small Cap Index Fund90.71% holdings overlap · United States
US8085098486 · Schwab Small-Cap Index Fund76.73% holdings overlap · United States
RSSL · Global X Russell 2000 ETF76.71% holdings overlap · NYSE Arca

Sources and freshness

NAV and share-class identity come from Vanguard’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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