Canada markets closed

Vanguard Russell 3000 Index I (VRTTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
464.20-1.39 (-0.30%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.27%
Stocks99.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VRTTX
Basic Materials
2.37%
Consumer Cyclical
10.12%
Financial Services
13.02%
Real Estate
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/Cashflow0.060.06
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%