Vanguard Russell 3000 Index Fund Institutional Shares (VRTTX)
Fund Info
| ISIN | US92206C5812 |
|---|---|
| CUSIP | 92206C581 |
| Issuer | Vanguard |
| Inception Date | Nov 1, 2010 |
| Region | North America (U.S.) |
| Category | Large Cap Blend Equities |
| Min. Investment | $5,000,000 |
| Home Page | advisors.vanguard.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
VRTTX has an expense ratio of 0.08%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: VRTTX vs. VTSAX, VRTTX vs. VRTPX, VRTTX vs. VOO, VRTTX vs. VNQ, VRTTX vs. FDGRX, VRTTX vs. FCNTX, VRTTX vs. FXAIX, VRTTX vs. VTI, VRTTX vs. DFSIX, VRTTX vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard Russell 3000 Index Fund Institutional Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard Russell 3000 Index Fund Institutional Shares had a return of 17.60% year-to-date (YTD) and 25.67% in the last 12 months. Over the past 10 years, Vanguard Russell 3000 Index Fund Institutional Shares had an annualized return of 12.30%, outperforming the S&P 500 benchmark which had an annualized return of 10.92%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.60% | 17.95% |
| 1 month | 3.42% | 3.13% |
| 6 months | 10.00% | 9.95% |
| 1 year | 25.67% | 24.88% |
| 5 years (annualized) | 14.38% | 13.37% |
| 10 years (annualized) | 12.30% | 10.92% |
Monthly Returns
The table below presents the monthly returns of VRTTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.10% | 5.41% | 3.22% | -4.41% | 4.72% | 3.09% | 1.85% | 2.17% | 17.60% | ||||
| 2023 | 6.88% | -2.34% | 2.66% | 1.06% | 0.38% | 6.82% | 3.58% | -1.93% | -4.77% | -2.66% | 9.35% | 5.30% | 25.92% |
| 2022 | -5.89% | -2.52% | 3.23% | -8.98% | -0.14% | -8.37% | 9.38% | -3.74% | -9.28% | 8.20% | 5.21% | -5.87% | -19.27% |
| 2021 | -0.45% | 3.12% | 3.58% | 5.15% | 0.45% | 2.46% | 1.68% | 2.85% | -4.50% | 6.76% | -1.53% | 3.94% | 25.56% |
| 2020 | -0.12% | -8.19% | -13.74% | 13.24% | 5.34% | 2.28% | 5.67% | 7.24% | -3.66% | -2.16% | 12.16% | 4.49% | 20.81% |
| 2019 | 8.58% | 3.51% | 1.45% | 3.99% | -6.47% | 7.02% | 1.49% | -2.05% | 1.75% | 2.15% | 3.79% | 2.88% | 30.94% |
| 2018 | 5.26% | -3.69% | -2.01% | 0.38% | 2.82% | 0.64% | 3.32% | 3.50% | 0.16% | -7.37% | 2.00% | -9.29% | -5.29% |
| 2017 | 1.88% | 3.71% | 0.05% | 1.05% | 1.02% | 0.89% | 1.89% | 0.19% | 2.43% | 2.17% | 3.02% | 0.99% | 21.02% |
| 2016 | -5.62% | -0.04% | 7.04% | 0.48% | 1.79% | 0.20% | 3.97% | 0.25% | 0.15% | -2.17% | 4.47% | 1.95% | 12.57% |
| 2015 | -2.79% | 5.79% | -1.02% | 0.44% | 1.38% | -1.68% | 1.68% | -6.05% | -2.92% | 7.90% | 0.54% | -2.05% | 0.42% |
| 2014 | -3.17% | 4.74% | 0.53% | 0.11% | 2.18% | 2.50% | -1.96% | 4.19% | -2.08% | 2.75% | 2.42% | 0.00% | 12.51% |
| 2013 | 5.48% | 1.33% | 3.91% | 1.63% | 2.35% | -1.31% | 5.47% | -2.80% | 3.71% | 4.25% | 2.89% | 2.63% | 33.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VRTTX is 71, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Russell 3000 Index Fund Institutional Shares (VRTTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard Russell 3000 Index Fund Institutional Shares granted a 1.26% dividend yield in the last twelve months. The annual payout for that period amounted to $6.04 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $6.04 | $6.12 | $5.13 | $4.93 | $4.66 | $4.70 | $4.32 | $4.01 | $3.76 | $3.45 | $3.17 | $2.69 |
Dividend yield | 1.26% | 1.49% | 1.54% | 1.18% | 1.38% | 1.66% | 1.96% | 1.69% | 1.89% | 1.91% | 1.73% | 1.62% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Russell 3000 Index Fund Institutional Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $1.31 | $0.00 | $0.00 | $1.53 | $0.00 | $0.00 | $0.00 | $2.83 | |||
| 2023 | $0.00 | $0.00 | $1.28 | $0.00 | $0.00 | $1.63 | $0.00 | $0.00 | $1.42 | $0.00 | $0.00 | $1.79 | $6.12 |
| 2022 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $1.22 | $0.00 | $0.00 | $1.27 | $0.00 | $0.00 | $1.54 | $5.13 |
| 2021 | $0.00 | $0.00 | $1.11 | $0.00 | $0.00 | $1.09 | $0.00 | $0.00 | $1.24 | $0.00 | $0.00 | $1.50 | $4.93 |
| 2020 | $0.00 | $0.00 | $1.14 | $0.00 | $0.00 | $1.12 | $0.00 | $0.00 | $0.95 | $0.00 | $0.00 | $1.46 | $4.66 |
| 2019 | $0.00 | $0.00 | $0.98 | $0.00 | $0.00 | $1.21 | $0.00 | $0.00 | $1.22 | $0.00 | $0.00 | $1.29 | $4.70 |
| 2018 | $0.00 | $0.00 | $0.86 | $0.00 | $0.00 | $1.09 | $0.00 | $0.00 | $1.17 | $0.00 | $0.00 | $1.20 | $4.32 |
| 2017 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $1.01 | $0.00 | $0.00 | $1.11 | $0.00 | $0.00 | $1.13 | $4.01 |
| 2016 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.99 | $0.00 | $0.00 | $1.15 | $3.76 |
| 2015 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $1.11 | $3.45 |
| 2014 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $1.00 | $3.17 |
| 2013 | $0.51 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.84 | $2.69 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Russell 3000 Index Fund Institutional Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Russell 3000 Index Fund Institutional Shares was 34.96%, occurring on Mar 23, 2020. Recovery took 99 trading sessions.
The current Vanguard Russell 3000 Index Fund Institutional Shares drawdown is 0.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.96% | Feb 20, 2020 | 23 | Mar 23, 2020 | 99 | Aug 12, 2020 | 122 |
| -25.13% | Jan 4, 2022 | 195 | Oct 12, 2022 | 298 | Dec 19, 2023 | 493 |
| -20.43% | May 2, 2011 | 108 | Oct 3, 2011 | 89 | Feb 9, 2012 | 197 |
| -20.18% | Sep 21, 2018 | 65 | Dec 24, 2018 | 81 | Apr 23, 2019 | 146 |
| -15.08% | Jun 24, 2015 | 161 | Feb 11, 2016 | 81 | Jun 8, 2016 | 242 |
Volatility
Volatility Chart
The current Vanguard Russell 3000 Index Fund Institutional Shares volatility is 4.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.