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Vanguard Russell 3000 Index I (VRTTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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465.38-0.45 (-0.10%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.27%
Stocks99.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VRTTX
Basic materials
2.37%
Consumer cyclical
10.12%
Financial services
13.02%
Property
2.70%
Consumer defensive
5.66%
Healthcare
12.02%
Utilities
2.48%
Communication services
8.68%
Energy
4.05%
Industrials
9.25%
Technology
29.65%

Equity holdings

AverageVRTTXCategory average
Price/Earnings0.040.04
Price/book0.250.21
Price/sales0.380.4
Price/Cash flow0.060.06
Median market cap181,935.22335,222.28
3-year earnings growth22.2321.25

Bond holdings

AverageVRTTXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)VRTTX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (29.62% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.08%
Apple IncAAPL5.52%
NVIDIA CorpNVDA5.13%
Amazon.com IncAMZN3.13%
Meta Platforms Inc Class AMETA2.03%
Alphabet Inc Class AGOOGL2.02%
Alphabet Inc Class CGOOG1.72%
Berkshire Hathaway Inc Class BBRK-B1.49%
Eli Lilly and CoLLY1.37%
JPMorgan Chase & CoJPM1.15%