Vanguard Russell 3000 Index Fund Institutional Shares (VRTTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
450.29
+11.22 (2.56%)
Apr 22, 2025, 4:00 PM EDT
5.77% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.08% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 6.26 |
| Dividend Yield | 1.42% |
| Dividend Growth | 1.78% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2025 |
| Previous Close | 439.07 |
| YTD Return | -10.42% |
| 1-Year Return | 6.81% |
| 5-Year Return | 104.03% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 2839 |
| 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VRTTX
Share Class Institutional Shares
Index Russell 3000 TR
Performance
VRTTX had a total return of 6.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.73%.
Top 10 Holdings
29.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.07% |
| Microsoft Corporation | MSFT | 5.17% |
| NVIDIA Corporation | NVDA | 4.70% |
| Amazon.com, Inc. | AMZN | 3.31% |
| Meta Platforms, Inc. | META | 2.34% |
| Berkshire Hathaway Inc. | BRK.B | 1.81% |
| Alphabet Inc. | GOOGL | 1.68% |
| Broadcom Inc. | AVGO | 1.43% |
| Alphabet Inc. | GOOG | 1.41% |
| Tesla, Inc. | TSLA | 1.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2023 | $1.7879 | Dec 19, 2023 |