VRTTX Mutual Fund

VRTTX Mutual Fund

NAV$651.02
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Fund Essentials - as of Feb 28, 2026

Net Assets
$1.4B
Expense Ratio
0.05%
Dividend Yield (Current)
1.03%
Holdings
2,926
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+9.70%
1 Year+19.25%
3 Year+18.70%
5 Year+11.76%
10 Year+14.49%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.26%
AAPLApple, Inc5.81%
MSFTMicrosoft Corp 4.100 Feb 06 374.40%
AMZNAmazon.Com Inc3.04%
GOOGLAlphabet A Usd 0.0012.74%
Top 10 Concentration: 31.96%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.03%
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 $1.40B in net assets. VRTTX expense ratio is 0.05%, holding 2926 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2010-11-01.

VRTTX performance shows a YTD return of 9.70%. The 1-year return is 19.25% and the 5-year return is 11.76%. VRTTX dividend yield stands at 1.03%, paid quarterly.

VRTTX top holdings include Nvidia Corp. (6.3%), Apple, Inc (5.8%), Microsoft Corp 4.100 Feb 06 37 (4.4%), Amazon.Com Inc (3.0%), Alphabet A Usd 0.001 (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.