VRTTX Mutual Fund

VRTTX Mutual Fund

NAV$661.30
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.6B
Expense Ratio
0.05%
Dividend Yield (Current)
1.04%
Holdings
2,990
Inception Date
Nov 1, 2010
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.47%
1 Year+14.49%
3 Year+20.45%
5 Year+11.68%
10 Year+14.75%

Asset Allocation

Stocks: 99.75%
Bonds: 0.01%
Cash: 0.14%
Other: 0.10%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.95%
AAPLApple, Inc6.19%
MSFTMicrosoft Corp5.09%
AMZNAmazon.Com Inc3.40%
GOOGLAlphabet Inc2.67%
Top 10 Concentration: 33.40%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.04%
Frequency
Quarterly
Latest Distribution
$1.50
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VRTTX Mutual Fund Overview

VRTTX Mutual Fund (Vanguard Russell 3000 Index Fund Institutional) is managed by Vanguard (US) with $1.60B in net assets. VRTTX expense ratio is 0.05%, holding 2990 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2010-11-01.

VRTTX performance shows a YTD return of 11.47%. The 1-year return is 14.49% and the 5-year return is 11.68%. VRTTX dividend yield stands at 1.04%, paid quarterly.

VRTTX top holdings include Nvidia Corp (7.0%), Apple, Inc (6.2%), Microsoft Corp (5.1%), Amazon.Com Inc (3.4%), Alphabet Inc (2.7%). Go to all VRTTX holdings, VRTTX sectors, or VRTTX dividends.

VRTTX can be compared against other funds. Use VRTTX overlap to find shared positions, or VRTTX vs another fund for a side-by-side view. VRTTX alternatives are available via the screener, along with tax-loss harvesting opportunities.