VRTTX Mutual Fund

VRTTX Mutual Fund

NAV$649.96
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.4B
Expense Ratio
0.05%
Dividend Yield (Current)
1.01%
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+12.71%
1 Year+19.75%
3 Year+20.45%
5 Year+11.68%
10 Year+14.75%

Asset Allocation

Stocks: 97.29%
Bonds: 2.70%
Other: 0.02%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.42%
AAPLApple, Inc5.76%
MSFTMicrosoft Corp3.81%
AMZNAmazon.Com Inc3.18%
GOOGLAlphabet Inc,class A2.87%
Top 10 Concentration: 31.95%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.01%
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 2990 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2010-11-01.

VRTTX performance shows a YTD return of 12.71%. The 1-year return is 19.75% and the 5-year return is 11.68%. VRTTX dividend yield stands at 1.01%, paid quarterly.

VRTTX top holdings include Nvidia Corp (6.4%), Apple, Inc (5.8%), Microsoft Corp (3.8%), Amazon.Com Inc (3.2%), Alphabet Inc,class A (2.9%). 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.