Vanguard Russell 3000 Index Fund Institutional Shares (VRTTX)
| Fund Assets | 4.43B |
| Expense Ratio | 0.08% |
| Min. Investment | $5,000,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 6.21 |
| Dividend Yield | 1.17% |
| Dividend Growth | 2.84% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 535.54 |
| YTD Return | 6.41% |
| 1-Year Return | 12.78% |
| 5-Year Return | 104.63% |
| 52-Week Low | 423.28 |
| 52-Week High | 535.54 |
| Beta (5Y) | n/a |
| Holdings | 2754 |
| Inception Date | Nov 1, 2010 |
About VRTTX
Vanguard Russell 3000 Index Fund Institutional Shares is an index mutual fund designed to closely track the performance of the Russell 3000 Index, which represents approximately 98% of the U.S. stock market. By investing in roughly 3,000 stocks spanning large-, mid-, and small-cap companies, the fund provides diversified exposure to the broad U.S. equity market across multiple sectors and styles, including both growth and value stocks. Its primary purpose is to offer institutional investors a low-cost vehicle that mirrors the overall performance of the U.S. stock market, aiming for returns that keep pace with its benchmark index over time. With a low expense ratio and minimal turnover, the fund appeals to investors seeking broad, efficient market representation. The portfolio is weighted towards major technology and consumer companies but provides coverage across all sectors, making it a significant tool for institutions looking for comprehensive market participation and risk diversification through a single investment.
Performance
VRTTX had a total return of 12.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.85%.
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% |
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 |