Vanguard Russell 3000 Index Fund Institutional Shares (VRTTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
523.41
-1.54 (-0.29%)
Dec 5, 2024, 4:00 PM EST
32.74%
Fund Assets 4.64B
Expense Ratio 0.08%
Min. Investment $5,000,000
Turnover 9.00%
Dividend (ttm) 6.16
Dividend Yield 1.17%
Dividend Growth 4.92%
Payout Frequency Quarterly
Ex-Dividend Date Sep 26, 2024
Previous Close 524.95
YTD Return 28.40%
1-Year Return 34.57%
5-Year Return 105.44%
52-Week Low 392.06
52-Week High 524.95
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 34.57% in the past year. Since the fund's inception, the average annual return has been 14.27%, 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

29.98% 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%
View More Holdings

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
Full Dividend History