Vanguard Russell 3000 Index Fund Institutional (VRTTX)
486.82
-5.59
(-1.14%)
USD |
Mar 26 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of a benchmark index that measures the investment return of the broad U.S. stock market. The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group High
YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 27, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 5.79% | 223.85 | 1.05% |
| Microsoft Corp | 5.29% | 390.58 | 0.16% |
| NVIDIA Corp | 4.82% | 111.43 | -2.05% |
| Amazon.com Inc | 3.82% | 201.36 | 0.11% |
| Meta Platforms Inc | 2.59% | 602.58 | -1.37% |
| Alphabet Inc | 2.06% | 162.24 | -1.71% |
| Tesla Inc | 1.93% | 273.13 | 0.39% |
| Broadcom Inc | 1.72% | 171.99 | -4.06% |
| Alphabet Inc | 1.71% | 164.08 | -1.83% |
| Berkshire Hathaway Inc | 1.47% | 534.52 | 0.25% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.06% |
| Administration Fee | 817.0K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5.00M None |
| Minimum Subsequent Investment | 1.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of a benchmark index that measures the investment return of the broad U.S. stock market. The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 25.28% |
| EPS Growth (3Y) | 16.13% |
| EPS Growth (5Y) | 16.73% |
| Sales Growth (1Y) | 12.90% |
| Sales Growth (3Y) | 14.55% |
| Sales Growth (5Y) | 13.06% |
| Sales per Share Growth (1Y) | 15.34% |
| Sales per Share Growth (3Y) | 14.66% |
| Operating Cash Flow - Growth Ratge (3Y) | 16.73% |
As of January 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 11/1/2010 |
| Last Annual Report Date | 8/31/2024 |
| Last Prospectus Date | 2/3/2025 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VRTTX", "name") |
| Broad Asset Class: =YCI("M:VRTTX", "broad_asset_class") |
| Broad Category: =YCI("M:VRTTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VRTTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |