Vanguard Russell 3000 Index Fund Institutional Shares (VRTTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
508.17
-1.08 (-0.21%)
Jun 20, 2025, 4:00 PM EDT
9.40% (1Y)
Fund Assets | n/a |
Expense Ratio | 0.08% |
Min. Investment | $5,000,000 |
Turnover | n/a |
Dividend (ttm) | 6.21 |
Dividend Yield | 1.20% |
Dividend Growth | 2.84% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Jun 20, 2025 |
Previous Close | 509.25 |
YTD Return | 1.40% |
1-Year Return | 10.79% |
5-Year Return | 104.11% |
52-Week Low | 423.28 |
52-Week High | 526.20 |
Beta (5Y) | n/a |
Holdings | 2754 |
Inception Date | Nov 1, 2010 |
About VRTTX
The Vanguard Russell 3000 Index Fund Institutional Shares (VRTTX) seeks to track the performance of a benchmark index that measures the investment return of the broad U.S. stock market. VRTTX employs an indexing investment approach tracking the Russell 3000 Index that represents approximately 98% of the U.S. equity market, comprising the 3,000 largest companies in the U.S.
Fund Family Vanguard
Category Multi-Cap Core
Stock Exchange NASDAQ
Ticker Symbol VRTTX
Share Class Institutional Shares
Index Russell 3000 TR
Performance
VRTTX had a total return of 10.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.52%.
Top 10 Holdings
31.20% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 6.02% |
NVIDIA Corporation | NVDA | 5.56% |
Apple Inc. | AAPL | 5.21% |
Amazon.com, Inc. | AMZN | 3.39% |
Meta Platforms, Inc. | META | 2.50% |
Broadcom Inc. | AVGO | 1.96% |
Alphabet Inc. | GOOGL | 1.78% |
Tesla, Inc. | TSLA | 1.69% |
Berkshire Hathaway Inc. | BRK.B | 1.62% |
Alphabet Inc. | GOOG | 1.48% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 20, 2025 | $1.4838 | Jun 23, 2025 |
Mar 25, 2025 | $1.5056 | Mar 26, 2025 |
Dec 23, 2024 | $1.6817 | Dec 24, 2024 |
Sep 26, 2024 | $1.5427 | Sep 27, 2024 |
Jun 27, 2024 | $1.5253 | Jun 28, 2024 |
Mar 21, 2024 | $1.3056 | Mar 22, 2024 |