VRTTX — Vanguard Russell 3000 Index Fund
Data updated: 2026-07-29
VRTTX — Vanguard Russell 3000 Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $6.12B AUM · 0.05% expense ratio · 29.4% 1-yr return. From SEC regulatory filings.
VRTTX Fund Overview
VRTTX — Vanguard Russell 3000 Index Fund is a US ETF managed by Vanguard Scottsdale Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard Scottsdale Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $6.12B
- 1-year return: 29.4%
- Ticker: VRTTX
- SEC CIK: 0001021882
- SEC series ID: S000030006
- Share class ID: C000092021
VRTTX Holdings
Top 10 holdings of Vanguard Russell 3000 Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 6.81% |
| Apple Inc | 6.20% |
| Microsoft Corp | 4.60% |
| Amazon.com Inc | 3.58% |
| Alphabet Inc | 3.05% |
| Broadcom Inc | 2.84% |
| Alphabet Inc | 2.46% |
| Meta Platforms Inc | 1.90% |
| Tesla Inc | 1.69% |
| Micron Technology Inc | 1.50% |
VRTTX Portfolio Allocation
Asset-class allocation of Vanguard Russell 3000 Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
VRTTX Performance
Total returns for VRTTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.2% |
| 1 year | 29.4% |
| 3 years (annualised) | 23.1% |
| 5 years (annualised) | 12.9% |
VRTTX Risk Information
Risk metrics for VRTTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
VRTTX Costs and Fees
VRTTX costs about $5 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.05%
- Gross expense ratio: 0.05%
- Portfolio turnover: 4%
- Brokerage commissions: 0.06 bps of average net assets (SEC N-CEN)
VRTTX Cashflows
Over the 12 months to 2026-02, Vanguard Russell 3000 Index Fund had net inflows of $172.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$146.83M |
| 2026-01 | $138.46M |
| 2025-12 | $160.47M |
| 2025-11 | $40.39M |
| 2025-10 | $56.37M |
| 2025-09 | −$2.67M |
VRTTX Debt Constituents
No individual debt constituents are reported in Vanguard Russell 3000 Index Fund's latest SEC N-PORT filing.
VRTTX Prospectus and SEC Filings
Official Vanguard Russell 3000 Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.