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Morningstar

Vanguard Russell 3000 Index I VRTTX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 434.96  /  +1.28 %
  • Total Assets 3.5 Bil
  • Adj. Expense Ratio
    0.080%
  • Expense Ratio 0.080%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 1.36%
  • Turnover 11%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

Morningstar’s Analysis VRTTX

Will VRTTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VRTTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VRTTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VRTTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Vanguard Russell 3000 Index I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VRTTX

More VRTTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.15 215.8 Mil
Technology

Apple Inc

4.91 172.3 Mil
Technology

NVIDIA Corp

4.22 147.9 Mil
Technology

Amazon.com Inc

3.19 112.0 Mil
Consumer Cyclical

Meta Platforms Inc Class A

2.11 74.0 Mil
Communication Services

Alphabet Inc Class A

1.76 61.7 Mil
Communication Services

Berkshire Hathaway Inc Class B

1.51 53.1 Mil
Financial Services

Alphabet Inc Class C

1.50 52.7 Mil
Communication Services

Eli Lilly and Co

1.29 45.4 Mil
Healthcare

JPMorgan Chase & Co

1.14 39.9 Mil
Financial Services