Vanguard Russell 3000 Index Fund Institutional Shares (VRTTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
530.89
-8.88 (-1.65%)
Aug 1, 2025, 4:00 PM EDT
-1.65%
Fund Assets4.64B
Expense Ratio0.08%
Min. Investment$5,000,000
Turnover9.00%
Dividend (ttm)6.21
Dividend Yield1.15%
Dividend Growth2.84%
Payout FrequencyQuarterly
Ex-Dividend DateJun 20, 2025
Previous Close539.77
YTD Return5.93%
1-Year Return13.34%
5-Year Return98.07%
52-Week Low423.28
52-Week High544.43
Beta (5Y)n/a
Holdings2755
Inception DateNov 1, 2010

About VRTTX

Vanguard Russell 3000 Index Fund Institutional Shares is an index mutual fund designed to closely track the performance of the Russell 3000 Index, which represents approximately 98% of the U.S. stock market. By investing in roughly 3,000 stocks spanning large-, mid-, and small-cap companies, the fund provides diversified exposure to the broad U.S. equity market across multiple sectors and styles, including both growth and value stocks. Its primary purpose is to offer institutional investors a low-cost vehicle that mirrors the overall performance of the U.S. stock market, aiming for returns that keep pace with its benchmark index over time. With a low expense ratio and minimal turnover, the fund appeals to investors seeking broad, efficient market representation. The portfolio is weighted towards major technology and consumer companies but provides coverage across all sectors, making it a significant tool for institutions looking for comprehensive market participation and risk diversification through a single investment.

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 13.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.75%.

Equivalent ETF

VRTTX has an equivalent ETF with the ticker symbol VTHR, the Vanguard Russell 3000 ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.10% compared to 0.08% for VRTTX.

SymbolNameExpense Ratio
VTHRVanguard Russell 3000 ETF0.10%

Top 10 Holdings

31.18% of assets
NameSymbolWeight
Microsoft CorporationMSFT6.02%
NVIDIA CorporationNVDA5.56%
Apple Inc.AAPL5.20%
Amazon.com, Inc.AMZN3.38%
Meta Platforms, Inc.META2.49%
Broadcom Inc.AVGO1.96%
Alphabet Inc.GOOGL1.77%
Tesla, Inc.TSLA1.69%
Berkshire Hathaway Inc.BRK.B1.62%
Alphabet Inc.GOOG1.47%

Dividend History

Ex-DividendAmountPay Date
Jun 20, 2025$1.4838Jun 23, 2025
Mar 25, 2025$1.5056Mar 26, 2025
Dec 23, 2024$1.6817Dec 24, 2024
Sep 26, 2024$1.5427Sep 27, 2024
Jun 27, 2024$1.5253Jun 28, 2024
Mar 21, 2024$1.3056Mar 22, 2024
Full Dividend History