Vanguard Russell 3000 Index Fd Insti Cl: (MF: VRTTX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$522.86 USD
+4.57 (0.88%)
Latest Performance as of May 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.60 | 47 |
3 months | -0.55 | 51 |
6 months | -2.48 | 44 |
1 Year | 13.02 | 30 |
3 Year | 13.70 | 35 |
5 Year | 15.26 | 23 |
10 Year | 12.12 | 28 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
1 Year | 7.13 |
5 Year | 18.10 |
10 Year | 11.72 |
Since Inception | 13.23 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -4.73 | NA | NA | NA |
2024 | 10.00 | 3.19 | 6.20 | 2.61 |
2023 | 7.16 | 8.37 | -3.26 | 12.08 |
2022 | -5.30 | -16.70 | -4.47 | 7.16 |
2021 | 6.32 | 8.21 | -0.12 | 9.25 |
2020 | -20.90 | 22.01 | 9.18 | 14.66 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 0.60 | 23.70 | 25.91 | -19.25 | 25.55 | 20.82 | 30.94 | -5.28 | 21.01 | 12.55 | 0.41 |
% Total Return Rel to Index | -0.45 | -1.31 | -0.32 | -1.05 | -3.12 | 2.42 | -0.54 | -0.89 | -0.77 | 0.62 | -0.97 |
% Total Return Rel to Peer | 0.20 | 4.31 | 2.92 | 0.44 | 3.49 | 0.90 | 2.51 | 1.57 | 0.34 | 4.73 | 2.00 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 |
% Dividends | 1.50 | 6.05 | 6.11 | 5.13 | 4.92 | 4.65 | 4.70 | 4.32 | 4.01 | 3.75 | 3.45 |
% Yield | 0.28 | 1.13 | 1.43 | 1.45 | 1.11 | 1.30 | 1.56 | 1.84 | 1.59 | 1.77 | 1.80 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
* 1 = Top 20%, 5 = Bottom 20%