VRTTX · Vanguard

Vanguard Russell 3000 Index Fund Institutional Shares

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US92206C5812Income share classNAV US$649.96 as of 1 October 2026Holdings dated 31 July 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E25.58×99.52% coverage

Latest-quarter run-rate P/E20.15×99.62% coverage

Trailing P/S3.08×99.39% coverage

Latest-quarter run-rate P/S2.90×99.43% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA Corp.	6.46%	28.85×	18.36×
AAPLApple Inc.	6.17%	37.39×	10.33×
MSFTMicrosoft Corp.	4.77%	28.47×	11.47×
AMZNAmazon.com Inc.	3.64%	19.79×	3.45×
GOOGLAlphabet Inc. Class A	2.87%	17.05×	9.34×
AVGOBroadcom Inc.	2.50%	42.87×	18.41×
GOOGAlphabet Inc. Class C	2.33%	17.05×	9.34×
METAFacebook Inc. Class A	1.69%	27.35×	8.16×
BRK.BBerkshire Hathaway Inc. Class B	1.31%	12.49×	2.79×
JPMJPMorgan Chase & Co.	1.30%	13.92×	4.44×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US9229087286 · Vanguard Morningstar Total Stock Market Index Fund96.29% holdings overlap · United States
US9220404076 · Vanguard Morningstar Institutional Total Stock Market Index Fund96.22% holdings overlap · United States
US92206C7222 · Vanguard Russell 1000 Index Fund95.18% holdings overlap · United States
VTHR · Vanguard Russell 3000 ETF94.23% holdings overlap · US market
VONE · Vanguard Russell 1000 ETF93.60% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from Vanguard’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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