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Vanguard Russell 3000 Index Fund Institutional Shares (VRTTX)

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ISINUS92206C5812
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2010
AUM$3.51 billion
ProviderVanguard
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Vanguard Russell 3000 Index Fund Institutional Shares Price Chart

Live Price (Delayed)
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Description

The advisor employs an indexing investment approach designed to track the performance of the Russell 3000ยฎ Index, which represents approximately 98% of the U.S. equity market and comprises the 3,000 largest companies in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Apple Inc
5.19%
๐Ÿ“ˆ Amazon.com Inc
3.38%
๐Ÿ“ˆ Broadcom Inc
1.95%
๐Ÿ“ˆ Alphabet Inc Class C
1.47%
๐Ÿ“ˆ Meta Platforms Inc.
2.49%
๐Ÿ“ˆ Microsoft Corporation
6.01%
๐Ÿ“ˆ NVIDIA Corporation
5.55%
๐Ÿ“ˆ Tesla Inc
1.69%
๐Ÿ“ˆ Berkshire Hathaway Inc
1.62%
๐Ÿ“ˆ Alphabet Inc Class A
1.77%

Sector Allocation

โšก Energy
3.29%
๐Ÿ”Œ Utilities
2.47%
๐Ÿ’Š Healthcare
11.04%
๐Ÿ’ป Technology
29.82%
๐Ÿ—๏ธ Industrials
8.74%
๐Ÿ˜๏ธ Real Estate
2.77%
๐Ÿ“Š Basic Materials
2.10%
๐Ÿ“Š Consumer Cyclicals
10.43%
๐Ÿ“Š Consumer Defensive
5.88%
๐Ÿ“Š Financial Services
14.49%
๐Ÿ“ก Communication Services
8.97%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.26%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.12%
๐Ÿ’ฐ Stock non-US
0.62%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month10.65%
3 Months-2.69%
6 Months-2.62%
1 Year9.35%
3 Years60.04%
5 Years107.26%
Since Inception539.61%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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