MENU
VRTTX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Vanguard Russell 3000 Index I (VRTTX) Ownership - Who owns Vanguard Russell 3000 Index I?

The investment seeks to track the performance of the Russell 3000® Index that measures the investment return of the broad U... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
Vanguard Scottsdale FundsPO Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.07
Min. Initial Investment
5000000.00
Fund Existence
over 14 years
Turnover
9.00
Front Load
N/A
Net Assets
4520988000.00
Manager Tenure
N/A

Fundamentals

VRTTX
Net Assets
4.52B
Fund Existence
over 14 years
Turnover
9.00
Total Expense Ratio
0.07
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.07
Assets in Top Ten Holdings
950M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.25B
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.06
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
2905.00
Number of Net Holdings
2905.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.19%
Gain YTD
-3.878
Annual Yield % from dividends
1.31
Returns for 1 year
8.10
Returns for 3 years
21.17
Returns for 5 years
126.50
Returns for 10 years
158.59
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Vanguard Scottsdale FundsPO Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com