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Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Russell 3000 Index Fund

VRTTX | Fund

$514.90

$3.51 B

1.20%

$6.17

0.08%

Vitals

YTD Return

26.3%

1 yr return

33.5%

3 Yr Avg Return

8.9%

5 Yr Avg Return

15.0%

Net Assets

$3.51 B

Holdings in Top 10

29.7%

52 WEEK LOW AND HIGH

$512.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 10.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Russell 3000 Index Fund

VRTTX | Fund

$514.90

$3.51 B

1.20%

$6.17

0.08%

VRTTX - Profile

Distributions

  • YTD Total Return 26.3%
  • 3 Yr Annualized Total Return 8.9%
  • 5 Yr Annualized Total Return 15.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.34%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Vanguard Russell 3000 Index Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Sep 22, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Walter Nejman

Fund Description

The Fund 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 Fund 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.
Read More

VRTTX - Performance

Return Ranking - Trailing

Period VRTTX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.3% 3.4% 46.4% 35.14%
1 Yr 33.5% 6.0% 58.8% 21.62%
3 Yr 8.9%* -11.7% 16.7% 46.40%
5 Yr 15.0%* -7.7% 110.6% 33.80%
10 Yr 12.7%* -0.3% 52.4% 21.76%

* Annualized

Return Ranking - Calendar

Period VRTTX Return Category Return Low Category Return High Rank in Category (%)
2023 23.9% -42.6% 47.4% 22.25%
2022 -20.5% -56.3% -4.2% 41.35%
2021 24.0% -27.2% 537.8% 19.67%
2020 18.8% -22.5% 2181.7% 12.28%
2019 28.6% -13.5% 40.4% 15.88%

Total Return Ranking - Trailing

Period VRTTX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.3% 3.4% 46.4% 35.14%
1 Yr 33.5% 6.0% 58.8% 21.62%
3 Yr 8.9%* -11.7% 16.7% 46.40%
5 Yr 15.0%* -7.7% 110.6% 33.80%
10 Yr 12.7%* -0.3% 52.4% 21.76%

* Annualized

Total Return Ranking - Calendar

Period VRTTX Return Category Return Low Category Return High Rank in Category (%)
2023 25.9% -5.0% 47.4% 32.03%
2022 -19.2% -36.8% -2.2% 69.40%
2021 25.6% 3.0% 537.8% 63.08%
2020 20.8% -15.8% 2266.0% 19.20%
2019 30.9% -0.4% 241.3% 36.30%

NAV & Total Return History

VRTTX - Holdings

Concentration Analysis

VRTTX Category Low Category High VRTTX % Rank
Net Assets 3.51 B 2.34 M 1.55 T 36.15%
Number of Holdings 2973 2 3963 1.14%
Net Assets in Top 10 1.17 B 880 K 517 B 36.80%
Weighting of Top 10 29.74% 0.3% 112.9% 85.40%

Top 10 Holdings

  1. APPLE INC 6.08%
  2. MICROSOFT CORP 5.67%
  3. NVIDIA CORP 5.19%
  4. AMAZON.COM INC 3.03%
  5. META PLATFORMS-A 2.09%
  6. ALPHABET INC-A 1.76%
  7. BERKSHIRE HATH-B 1.59%
  8. ELI LILLY CO 1.49%
  9. ALPHABET INC-C 1.48%
  10. BROADCOM INC 1.35%

Asset Allocation

Weighting Return Low Return High VRTTX % Rank
Stocks 		99.58% 0.00% 105.85% 29.73%
Cash 		0.42% 0.00% 99.07% 67.99%
Other 		0.01% -13.91% 100.00% 27.94%
Preferred Stocks 		0.00% 0.00% 2.53% 95.78%
Convertible Bonds 		0.00% 0.00% 5.54% 95.44%
Bonds 		0.00% 0.00% 94.06% 95.53%

Stock Sector Breakdown

Weighting Return Low Return High VRTTX % Rank
Technology 		23.90% 0.00% 48.94% 55.17%
Healthcare 		14.15% 0.00% 52.29% 60.88%
Financial Services 		13.73% 0.00% 55.59% 43.67%
Consumer Cyclical 		10.73% 0.00% 30.33% 49.46%
Industrials 		8.99% 0.00% 29.90% 50.62%
Communication Services 		8.13% 0.00% 27.94% 54.92%
Consumer Defense 		6.45% 0.00% 47.71% 63.19%
Energy 		4.86% 0.00% 41.64% 28.78%
Real Estate 		3.79% 0.00% 31.91% 18.78%
Utilities 		2.94% 0.00% 20.91% 33.42%
Basic Materials 		2.34% 0.00% 25.70% 66.00%

Stock Geographic Breakdown

Weighting Return Low Return High VRTTX % Rank
US 		99.58% 0.00% 105.85% 24.70%
Non US 		0.00% 0.00% 64.54% 95.94%

VRTTX - Expenses

Operational Fees

VRTTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% 0.01% 19.75% 95.67%
Management Fee 0.05% 0.00% 1.90% 7.76%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

VRTTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VRTTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VRTTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 0.00% 268.00% 24.62%

VRTTX - Distributions

Dividend Yield Analysis

VRTTX Category Low Category High VRTTX % Rank
Dividend Yield 1.20% 0.00% 25.47% 44.63%

Dividend Distribution Analysis

VRTTX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Annual

Net Income Ratio Analysis

VRTTX Category Low Category High VRTTX % Rank
Net Income Ratio 1.34% -54.00% 2.44% 12.45%

Capital Gain Distribution Analysis

VRTTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

VRTTX - Fund Manager Analysis

Managers

Walter Nejman

Start Date

Tenure

Tenure Rank

Dec 22, 2015

6.44

6.4%

Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005; has worked in investment management since 2008; and has co-managed the Communication Services Index, Health Care Index, Industrials Index, and Information Technology Index Funds since 2015. Education: B.A., Arcadia University; M.B.A., Villanova University.

Nick Birkett

Start Date

Tenure

Tenure Rank

Jul 19, 2021

0.87

0.9%

Nick Birkett, Portfolio Manager at Vanguard. He has worked in investment management since 2006; has been with Vanguard since 2017; and has co-managed Russell 1000 Index, Russell 1000 Value Index, Russell 1000 Growth Index, Russell 2000 Index, Russell 2000 Value Index, Russell 2000 Growth Index, and Russell 3000 Index Funds since July 2021. Prior to joining Vanguard, he was at JP Morgan for 11 years, where he last held the position of Executive Director, Head of European Program Trading Risk. Education: B.S., University of Bath.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.24 2.42

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