VRTTX: Vanguard Russell 3000 Index Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$392.55

-

0.94%

$4.35

0.08%

Vitals

YTD Return

16.6%

1 yr return

32.9%

3 Yr Avg Return

17.8%

5 Yr Avg Return

17.9%

Net Assets

$2.28 B

Holdings in Top 10

23.7%

52 WEEK LOW AND HIGH

$388.65
$288.65
$404.82

Expenses

OPERATING FEES

Expense Ratio 0.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 8.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$392.55

-

0.94%

$4.35

0.08%

VRTTX - Profile

Distributions

  • YTD Total Return 16.6%
  • 3 Yr Annualized Total Return 17.8%
  • 5 Yr Annualized Total Return 17.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.76%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Russell 3000 Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Nov 01, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • 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 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.


VRTTX - Performance

Return Ranking - Trailing

Period VRTTX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.6% -71.3% 44.1% 57.91%
1 Yr 32.9% 5.6% 73.4% 32.85%
3 Yr 17.8%* -2.4% 25.0% 32.28%
5 Yr 17.9%* 3.5% 26.8% 22.65%
10 Yr 16.1%* 4.3% 17.8% 20.06%

* Annualized

Return Ranking - Calendar

Period VRTTX Return Category Return Low Category Return High Rank in Category (%)
2020 18.8% -94.0% 2181.7% 12.29%
2019 28.6% -22.7% 41.1% 15.52%
2018 -7.0% -100.0% 4.6% 14.65%
2017 18.9% -100.0% 33.2% 22.80%
2016 10.4% -44.8% 25.0% 14.86%

Total Return Ranking - Trailing

Period VRTTX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.6% -71.6% 44.1% 54.75%
1 Yr 32.9% 5.6% 73.4% 30.09%
3 Yr 17.8%* -2.4% 26.2% 28.15%
5 Yr 17.9%* 3.5% 26.8% 19.57%
10 Yr 16.1%* 4.3% 17.8% 18.44%

* Annualized

Total Return Ranking - Calendar

Period VRTTX Return Category Return Low Category Return High Rank in Category (%)
2020 18.8% -94.0% 2181.7% 12.29%
2019 28.6% -21.6% 41.1% 15.52%
2018 -7.0% -100.0% 8.2% 37.32%
2017 18.9% -100.0% 33.2% 58.98%
2016 10.4% -13.4% 26.8% 36.86%

NAV & Total Return History


VRTTX - Holdings

Concentration Analysis

VRTTX Category Low Category High VRTTX % Rank
Net Assets 2.28 B 503 K 1.31 T 37.71%
Number of Holdings 3051 2 3980 0.78%
Net Assets in Top 10 537 M -472 M 306 B 34.08%
Weighting of Top 10 23.65% 2.0% 100.0% 85.94%

Top 10 Holdings

  1. Apple Inc 5.18%
  2. Microsoft Corp 4.94%
  3. Amazon.com Inc 3.27%
  4. Facebook Inc Class A 1.97%
  5. Alphabet Inc Class A 1.92%
  6. Alphabet Inc Class C 1.76%
  7. Tesla Inc 1.24%
  8. NVIDIA Corp 1.16%
  9. Berkshire Hathaway Inc Class B 1.16%
  10. Johnson & Johnson 1.05%

Asset Allocation

Weighting Return Low Return High VRTTX % Rank
Stocks
100.02% 0.00% 139.05% 5.75%
Preferred Stocks
0.00% 0.00% 3.21% 85.87%
Other
0.00% -15.82% 100.00% 84.53%
Convertible Bonds
0.00% 0.00% 8.52% 85.25%
Bonds
0.00% 0.00% 87.09% 86.70%
Cash
-0.02% -93.93% 50.07% 93.63%

Stock Sector Breakdown

Weighting Return Low Return High VRTTX % Rank
Technology
24.97% 0.00% 77.07% 36.49%
Healthcare
13.75% 0.00% 59.20% 41.79%
Financial Services
13.74% 0.00% 67.99% 55.10%
Consumer Cyclical
11.73% 0.00% 53.38% 40.33%
Communication Services
10.52% 0.00% 44.59% 50.82%
Industrials
9.10% 0.00% 62.11% 55.84%
Consumer Defense
5.70% 0.00% 50.98% 69.15%
Real Estate
3.64% 0.00% 84.43% 21.66%
Energy
2.40% 0.00% 19.56% 42.75%
Utilities
2.38% 0.00% 31.26% 48.84%
Basic Materials
2.08% 0.00% 30.96% 68.58%

Stock Geographic Breakdown

Weighting Return Low Return High VRTTX % Rank
US
99.30% 0.00% 134.83% 12.96%
Non US
0.72% 0.00% 63.63% 79.44%

VRTTX - Expenses

Operational Fees

VRTTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% 0.01% 4.53% 96.54%
Management Fee 0.07% 0.00% 2.00% 7.28%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

VRTTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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 8.00% 0.00% 363.00% 16.15%

VRTTX - Distributions

Dividend Yield Analysis

VRTTX Category Low Category High VRTTX % Rank
Dividend Yield 0.94% 0.00% 1.97% 86.45%

Dividend Distribution Analysis

VRTTX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

VRTTX Category Low Category High VRTTX % Rank
Net Income Ratio 1.76% -2.09% 2.65% 8.02%

Capital Gain Distribution Analysis

VRTTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

VRTTX - Fund Manager Analysis

Managers

Walter Nejman


Start Date

Tenure

Tenure Rank

Dec 22, 2015

5.7

5.7%

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

0.12

0.1%

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
0.01 38.28 6.55 1.67