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Vanguard Russell 3000 Index I VRTTX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 462.31  /  −0.15 %
  • Total Assets 3.6 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 Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 11:05 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.

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 sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings VRTTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.96 204.5 Mil
Technology

Apple Inc

5.11 175.3 Mil
Technology

NVIDIA Corp

4.23 144.9 Mil
Technology

Amazon.com Inc

3.24 111.3 Mil
Consumer Cyclical

Alphabet Inc Class A

1.99 68.3 Mil
Communication Services

Meta Platforms Inc Class A

1.96 67.2 Mil
Communication Services

Alphabet Inc Class C

1.70 58.3 Mil
Communication Services

Berkshire Hathaway Inc Class B

1.49 51.3 Mil
Financial Services

Eli Lilly and Co

1.36 46.7 Mil
Healthcare

Broadcom Inc

1.15 39.6 Mil
Technology