Vanguard Russell 3000 Index Fund Institutional Shares (VRTTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
508.61
+0.29 (0.06%)
Nov 20, 2024, 4:00 PM EST
31.40% (1Y)
| Fund Assets | 4.10B |
| Expense Ratio | 0.08% |
| Min. Investment | $5,000,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 6.16 |
| Dividend Yield | 1.21% |
| Dividend Growth | 4.92% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 26, 2024 |
| Previous Close | 508.32 |
| YTD Return | 24.77% |
| 1-Year Return | 33.21% |
| 5-Year Return | 99.54% |
| 52-Week Low | 387.08 |
| 52-Week High | 516.30 |
| Beta (5Y) | n/a |
| Holdings | 2958 |
| Inception Date | Nov 1, 2010 |
About VRTTX
The advisor employs an indexing investment approach designed to track the performance of the Russell 3000® Index, which represents approximately 98% of the U.S. equity market and comprises the 3,000 largest companies in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Fund Family Vanguard
Category Multi-Cap Core
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VRTTX
Index Russell 3000 TR
Performance
VRTTX had a total return of 33.21% in the past year. Since the fund's inception, the average annual return has been 14.08%, including dividends.
Top 10 Holdings
29.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.95% |
| NVIDIA Corporation | NVDA | 5.63% |
| Microsoft Corporation | MSFT | 5.48% |
| Amazon.com, Inc. | AMZN | 3.14% |
| Meta Platforms, Inc. | META | 2.25% |
| Alphabet Inc. | GOOGL | 1.83% |
| Alphabet Inc. | GOOG | 1.54% |
| Berkshire Hathaway Inc. | BRK.B | 1.50% |
| Broadcom Inc. | AVGO | 1.40% |
| Tesla, Inc. | TSLA | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 22, 2023 | $1.6291 | Jun 23, 2023 |