VRTTX Fees and Costs — Vanguard Russell 3000 Index Fund, Institutional Shares
Data updated: 2026-07-29
The net expense ratio is 0.05%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $25K in broker commissions, 0.0006% of average net assets, and portfolio turnover was 4%.
VRTTX Fees and Expenses
Annual operating expenses and sales charges of VRTTX. Prospectus, as of February 2, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.05% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.05% |
| Fee waiver | — |
| Net expense ratio | 0.05% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
VRTTX Costs Over Time
On $10,000 invested in VRTTX, assuming 5% a year before costs, total costs come to $32 over 5 years, cutting the return by 0.05% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.05%) | $5 | $17 | $29 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $1 | $3 |
| Total costs | $5 | $18 | $32 |
| Value after costs | $10,495 | $11,559 | $12,731 |
| Impact on return, per year | 0.05% | 0.05% | 0.05% |
VRTTX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0006%
- Total broker commissions: $25K
- Bought from dealers (principal trades, not a cost): $286.0M
- Portfolio turnover (prospectus): 4%
- Securities on loan, average value: $1.1M
- Net income from securities lending: $137K (0.003% of average net assets)
VRTTX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITIGROUP INC. | $6K | 25.16% |
| BARCLAYS PLC | $4K | 18.65% |
| BANK OF AMERICA CORPORATION | $3K | 10.80% |
| JEFFERIES FINANCIAL GROUP INC. | $2K | 10.25% |
| JPMORGAN CHASE & CO. | $2K | 9.90% |
| MORGAN STANLEY | $2K | 9.44% |
| Mizuho Financial Group, Inc. | $1K | 4.39% |
| THE GOLDMAN SACHS GROUP, INC. | $958 | 4.05% |
| VIRTU FINANCIAL, INC. | $941 | 3.98% |
| CITADEL SECURITIES LP | $803 | 3.39% |
VRTTX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Vanguard Market Liquidity Fund | $280.9M | 98.24% |
| JPMORGAN CHASE & CO. | $2.0M | 0.70% |
| THE GOLDMAN SACHS GROUP, INC. | $1.7M | 0.58% |
| MORGAN STANLEY | $816K | 0.29% |
| BANK OF AMERICA CORPORATION | $200K | 0.07% |
| CITIGROUP INC. | $129K | 0.05% |
| JEFFERIES FINANCIAL GROUP INC. | $86K | 0.03% |
| BARCLAYS PLC | $67K | 0.02% |
| WELLS FARGO & COMPANY | $63K | 0.02% |
| Robert W. Baird & Co. Incorporated | $22K | 0.01% |
Vanguard Russell 3000 Index Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| VRTTX | Institutional Shares | 0.05% | — |
| VTHR | ETF Shares | 0.06% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.