The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Vanguard Russell 3000 Index I VRTTX
- NAV / 1-Day Return 467.85 / +1.17 %
- Total Assets 3.7 Bil
-
Adj. Expense Ratio
- 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 1.30%
- Turnover 11%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.28 | 235.0 Mil | Technology |
Apple Inc | 5.78 | 216.5 Mil | Technology |
NVIDIA Corp | 5.55 | 207.8 Mil | Technology |
Amazon.com Inc | 3.39 | 126.9 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.09 | 78.1 Mil | Communication Services |
Alphabet Inc Class A | 2.02 | 75.7 Mil | Communication Services |
Alphabet Inc Class C | 1.71 | 63.9 Mil | Communication Services |
Eli Lilly and Co | 1.45 | 54.5 Mil | Healthcare |
Berkshire Hathaway Inc Class B | 1.41 | 52.6 Mil | Financial Services |
Broadcom Inc | 1.38 | 51.6 Mil | Technology |