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Vanguard Russell 3000 Index Fund ETF Shares

Vanguard · Tracks Russell 3000 Index · Inception Sep 20, 2010

Expense ratio
0.060%
6.0 bps
Net assets
$6.49B
whole fund, 2 share classes
TTM yield
1.04%
Last price
$334.31
as of Oct 23, 2026
Avg volume
41,059
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+12.9%
3 year
+23.4%
annualized
5 year
+11.2%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

88 / 100
Cost 94

Based on a 0.060% expense ratio.

Liquidity 92

Based on $6.49B in net assets for the whole fund, all 2 share classes. Our sources don't report the ETF class alone.

Concentration 65

Top-10 holdings represent 34.6% of net assets.

Tax efficiency 88

US Total Market base · ETF wrapper · 1.04% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

2,915 total holdings · as of May 31, 2026
# Holding Weight
1 NVIDIA Corp 6.81%
2 Apple Inc 6.20%
3 Microsoft Corp 4.60%
4 Amazon.com Inc 3.58%
5 Alphabet Inc 3.05%
6 Broadcom Inc 2.84%
7 Alphabet Inc 2.46%
8 Meta Platforms Inc 1.90%
9 Tesla Inc 1.69%
10 Micron Technology Inc 1.50%

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Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings sourced from SEC Form N-PORT-P (accession 0001021882-26-000642).