Vanguard Russell 3000 Index Fund Institutional Shares (VRTTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
552.61
-9.51 (-1.69%)
At close: Mar 26, 2026
12.23% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.08% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 6.45 |
| Dividend Yield | 1.15% |
| Dividend Growth | 3.10% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 562.12 |
| YTD Return | -4.69% |
| 1-Year Return | 13.54% |
| 5-Year Return | 67.82% |
| 52-Week Low | 423.28 |
| 52-Week High | 595.24 |
| Beta (5Y) | n/a |
| Holdings | 2938 |
| 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 13.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.50%.
Top 10 Holdings
31.93% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.26% |
| Apple Inc. | AAPL | 5.81% |
| Microsoft Corporation | MSFT | 4.39% |
| Amazon.com, Inc. | AMZN | 3.04% |
| Alphabet Inc. | GOOGL | 2.73% |
| Broadcom Inc. | AVGO | 2.23% |
| Alphabet Inc. | GOOG | 2.22% |
| Meta Platforms, Inc. | META | 2.13% |
| Tesla, Inc. | TSLA | 1.71% |
| Berkshire Hathaway Inc. | BRK.B | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $1.6634 | Mar 25, 2026 |
| Dec 22, 2025 | $1.728 | Dec 23, 2025 |
| Sep 24, 2025 | $1.5738 | Sep 25, 2025 |
| Jun 20, 2025 | $1.4838 | Jun 23, 2025 |
| Mar 25, 2025 | $1.5056 | Mar 26, 2025 |
| Dec 23, 2024 | $1.6817 | Dec 24, 2024 |