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Vanguard Russell 3000 Index I (VRTTX)

483.10
+3.84
+(0.80%)
At close: 8:04:03 PM EDT
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  • Previous Close 479.26
  • YTD Return 1.17%
  • Expense Ratio 0.07%
  • Category Large Blend
  • Last Cap Gain 30.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 4.52B
  • Beta (5Y Monthly) 1.02
  • Yield 1.19%
  • 5y Average Return --
  • Holdings Turnover 9.00%
  • Last Dividend 1.51
  • Inception Date Sep 20, 2010

The advisor 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. The fund is non-diversified.

Vanguard

Fund Family

Large Blend

Fund Category

4.52B

Net Assets

2010-09-20

Inception Date

Performance Overview: VRTTX

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Trailing returns as of 3/31/2025. Category is Large Blend.

YTD Return

VRTTX
1.17%
Category
5.31%
 

1-Year Return

VRTTX
17.44%
Category
20.31%
 

3-Year Return

VRTTX
11.53%
Category
6.48%
 

5-Year Return

VRTTX
16.05%
Category
11.78%
 

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Holdings: VRTTX

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Sector Weightings

SectorVRTTX
Technology   29.92%
Healthcare   10.96%
Industrials   8.46%
Energy   3.48%
Real Estate   2.75%
Utilities   2.46%

Recent News: VRTTX

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Research Reports: VRTTX

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