VRTTX Mutual Fund

NAV$631.95

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.4B
Expense Ratio
0.05%
Dividend Yield (Current)
1.24%
Holdings
2,944
Inception Date
Nov 1, 2010
Fund Family
Vanguard (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+8.32%
1 Year+22.45%
3 Year+20.17%
5 Year+12.17%
10 Year+14.96%

Asset Allocation

Stocks: 100.28%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.66%
AAPLApple, Inc6.05%
MSFTMicrosoft Corp5.47%
AMZNAmazon.Com Inc3.38%
GOOGAlphabet Inc. C2.78%
Top 10 Concentration: 33.67%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.24%
Frequency
Quarterly
Latest Distribution
$1.50
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Peer Comparison

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Peer Avg
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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 2944 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2010-11-01.

VRTTX performance shows a YTD return of 8.32%. The 1-year return is 22.45% and the 5-year return is 12.17%. VRTTX dividend yield stands at 1.24%, paid quarterly.

VRTTX top holdings include Nvidia Corp. (6.7%), Apple, Inc (6.0%), Microsoft Corp (5.5%), Amazon.Com Inc (3.4%), Alphabet Inc. C (2.8%). View all VRTTX holdings, sector breakdown, or dividend history.

VRTTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VRTTX alternatives are available via the screener, along with tax-loss harvesting opportunities.