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%
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%.

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

31.20% of assets
Name 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%
View More Holdings

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
Full Dividend History