Vanguard Russell 3000 Index Fund Institutional Shares (VRTTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
583.81
+2.44 (0.42%)
Dec 3, 2025, 9:30 AM EST
11.21%
Fund Assets 4.95B
Expense Ratio 0.08%
Min. Investment $5,000,000
Turnover 9.00%
Dividend (ttm) 6.24
Dividend Yield 1.07%
Dividend Growth 1.35%
Payout Frequency Quarterly
Ex-Dividend Date Sep 24, 2025
Previous Close 581.37
YTD Return 17.17%
1-Year Return 12.56%
5-Year Return 88.89%
52-Week Low 420.88
52-Week High 586.29
Beta (5Y) n/a
Holdings 2967
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.

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 12.56% in the past year. Since the fund's inception, the average annual return has been 16.10%, 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

35.14% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 7.20%
Apple Inc. AAPL 5.99%
Microsoft Corporation MSFT 5.84%
Amazon.com, Inc. AMZN 3.56%
Broadcom Inc. AVGO 2.59%
Alphabet, Inc. GOOGL 2.48%
Meta Platforms, Inc. META 2.15%
Alphabet Inc. GOOG 2.03%
Tesla, Inc. TSLA 1.95%
Berkshire Hathaway Inc. BRK.B 1.34%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Sep 26, 2024 $1.5427 Sep 27, 2024
Jun 27, 2024 $1.5253 Jun 28, 2024
Full Dividend History