Vanguard Russell 3000 Index Fund Institutional Shares (VRTTX)

Fund Assets	n/a
Expense Ratio	0.08%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	6.06
Dividend Yield	1.15%
Dividend Growth	-1.01%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 23, 2024

Previous Close	525.58
YTD Return	4.26%
1-Year Return	23.17%
5-Year Return	90.11%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	2905
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 23.17% in the past year. Since the fund's inception, the average annual return has been 14.08%, including dividends.

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.

Symbol	Name	Expense Ratio
VTHR	Vanguard Russell 3000 ETF	0.10%

Top 10 Holdings

31.19% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.79%
Microsoft Corporation	MSFT	5.29%
NVIDIA Corporation	NVDA	4.81%
Amazon.com, Inc.	AMZN	3.82%
Meta Platforms, Inc.	META	2.59%
Alphabet Inc.	GOOGL	2.06%
Tesla, Inc.	TSLA	1.93%
Broadcom Inc.	AVGO	1.72%
Alphabet Inc.	GOOG	1.71%
Berkshire Hathaway Inc.	BRK.B	1.47%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 20, 2023	$1.4236	Sep 21, 2023