Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF (VRTTX)

Fund Assets	4.71B
Expense Ratio	0.08%
Min. Investment	$5,000,000
Turnover	9.00%
Dividend (ttm)	6.06
Dividend Yield	1.19%
Dividend Growth	-1.01%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 23, 2024

Previous Close	508.64
YTD Return	25.53%
1-Year Return	25.89%
5-Year Return	93.87%
52-Week Low	403.60
52-Week High	525.04
Beta (5Y)	n/a
Holdings	2946
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 25.89% in the past year. Since the fund's inception, the average annual return has been 14.03%, 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

29.73% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.88%
NVIDIA Corporation	NVDA	5.52%
Microsoft Corporation	MSFT	5.37%
Amazon.com, Inc.	AMZN	3.29%
Meta Platforms, Inc.	META	2.15%
Alphabet Inc.	GOOGL	1.69%
Tesla, Inc.	TSLA	1.64%
Berkshire Hathaway Inc.	BRK.B	1.51%
Alphabet Inc.	GOOG	1.43%
Broadcom Inc.	AVGO	1.26%

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