VRTTX: Vanguard Russell 3000 Index Fund - MutualFunds.com

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Vanguard Russell 3000 Index I

VRTTX - Snapshot

Vitals

  • YTD Return 14.4%
  • 3 Yr Annualized Return 10.0%
  • 5 Yr Annualized Return 11.4%
  • Net Assets $1.65 B
  • Holdings in Top 10 23.2%

52 WEEK LOW AND HIGH

$324.62
$193.83
$324.62

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.08%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 8.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000,000
  • IRA N/A

Fund Classification


Compare VRTTX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$91.20

-0.07%

$921.44 B

-

$0.00

14.49%

-

$187.52

-0.04%

$921.44 B

1.17%

$2.20

14.61%

-

$333.19

-0.17%

$557.01 B

1.60%

$5.35

12.64%

-

$335.73

-0.16%

$557.01 B

-

$0.00

12.60%

-

$362.66

-0.15%

$277.59 B

1.56%

$5.68

12.68%

-

VRTTX - Profile

Distributions

  • YTD Total Return 14.4%
  • 3 Yr Annualized Total Return 10.0%
  • 5 Yr Annualized Total Return 11.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.76%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    Michael Johnson

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 14.4% -70.4% 2183.1% 24.09%
1 Yr 10.1% -21.4% 36.7% 23.47%
3 Yr 10.0%* -18.8% 14.0% 28.20%
5 Yr 11.4%* -6.8% 15.3% 22.67%
10 Yr 12.7%* -1.0% 16.4% 19.19%

* Annualized

Return Ranking - Calendar

Period VRTTX Return Category Return Low Category Return High Rank in Category (%)
2019 28.6% -22.7% 41.1% 14.37%
2018 -7.0% -100.0% 1.4% 13.89%
2017 18.9% -100.0% 33.2% 21.11%
2016 10.4% -44.8% 25.0% 16.12%
2015 -1.4% -51.1% 20.5% 18.96%

Total Return Ranking - Trailing

Period VRTTX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.4% -70.4% 2183.1% 24.09%
1 Yr 10.1% -21.4% 36.7% 20.84%
3 Yr 10.0%* -18.8% 14.0% 26.57%
5 Yr 11.4%* -6.8% 15.3% 21.20%
10 Yr 12.7%* -1.0% 16.4% 18.23%

* Annualized

Total Return Ranking - Calendar

Period VRTTX Return Category Return Low Category Return High Rank in Category (%)
2019 28.6% -21.6% 41.1% 14.37%
2018 -7.0% -100.0% 1.4% 35.75%
2017 18.9% -100.0% 33.2% 57.95%
2016 10.4% -16.4% 26.8% 38.59%
2015 -1.4% -26.4% 106.5% 47.21%

NAV & Total Return History


VRTTX - Holdings

Concentration Analysis

VRTTX Category Low Category High VRTTX % Rank
Net Assets 1.65 B 153 K 921 B 35.84%
Number of Holdings 2980 1 3591 0.94%
Net Assets in Top 10 381 M -95.2 M 210 B 42.65%
Weighting of Top 10 23.23% 2.3% 100.0% 86.19%

Top 10 Holdings

  1. Apple Inc 5.41%
  2. Microsoft Corp 4.67%
  3. Amazon.com Inc 3.96%
  4. Facebook Inc A 1.95%
  5. Alphabet Inc A 1.49%
  6. Alphabet Inc Class C 1.48%
  7. Berkshire Hathaway Inc Class B 1.19%
  8. Johnson & Johnson 1.11%
  9. Procter & Gamble Co 1.03%
  10. Visa Inc Class A 0.94%

Asset Allocation

Weighting Return Low Return High VRTTX % Rank
Stocks
99.98% 0.00% 148.88% 9.57%
Cash
0.02% -110.24% 100.00% 86.93%
Preferred Stocks
0.00% 0.00% 14.67% 61.19%
Other
0.00% -7.86% 100.00% 60.18%
Convertible Bonds
0.00% 0.00% 27.81% 58.69%
Bonds
0.00% 0.00% 85.20% 61.12%

Stock Sector Breakdown

Weighting Return Low Return High VRTTX % Rank
Technology
23.72% 0.00% 52.52% 53.89%
Healthcare
14.47% 0.00% 53.39% 45.23%
Financial Services
12.45% 0.00% 44.52% 63.17%
Consumer Cyclical
12.04% 0.00% 53.63% 37.99%
Communication Services
10.51% 0.00% 34.05% 50.68%
Industrials
9.15% 0.00% 29.63% 44.54%
Consumer Defense
6.76% 0.00% 46.61% 74.76%
Real Estate
3.54% 0.00% 18.16% 20.46%
Utilities
3.02% 0.00% 18.14% 36.83%
Basic Materials
2.44% 0.00% 34.89% 40.86%
Energy
1.91% 0.00% 13.74% 45.77%

Stock Geographic Breakdown

Weighting Return Low Return High VRTTX % Rank
US
98.98% 0.00% 147.48% 16.71%
Non US
1.00% 0.00% 62.26% 60.85%

VRTTX - Expenses

Operational Fees

VRTTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% 0.01% 20.53% 96.11%
Management Fee 0.07% 0.00% 2.00% 7.00%
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 1.00% 5.75% N/A
Deferred Load N/A 0.95% 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% 451.00% 17.86%

VRTTX - Distributions

Dividend Yield Analysis

VRTTX Category Low Category High VRTTX % Rank
Dividend Yield 0.00% 0.00% 17.65% 63.33%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VRTTX Category Low Category High VRTTX % Rank
Net Income Ratio 1.76% -3.04% 3.34% 21.17%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VRTTX - Fund Manager Analysis

Managers

Michael Johnson


Start Date

Tenure

Tenure Rank

Dec 22, 2015

4.86

4.9%

Michael A. Johnson, Portfolio Manager at Vanguard. He has been with Vanguard since 1999; has worked in investment management since 2007; has managed investment portfolios since 2010; and has co-managed the Mid-Cap Index, Mid-Cap Value Index, and Mid-Cap Growth Index Funds since 2016. Education: B.S.B.A., Shippensburg University.

Walter Nejman


Start Date

Tenure

Tenure Rank

Dec 22, 2015

4.86

4.9%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 41.86 6.27 0.67
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