Vanguard Institutional Tot Stk Mkt Id Fd Inst (VITNX)
114.22
+0.94
(+0.83%)
USD |
Feb 24 2026
VITNX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.08% |
| Stock | 99.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.52% |
Market Capitalization
As of January 31, 2026
| Large | 71.58% |
| Mid | 15.05% |
| Small | 13.37% |
Region Exposure
| Americas | 97.17% |
|---|---|
|
North America
|
96.96% |
| Canada | 0.03% |
| United States | 96.92% |
|
Latin America
|
0.21% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.12% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
1.61% |
| Ireland | 1.35% |
| Netherlands | 0.01% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.13% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.03% |
| Thailand | 0.03% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.96% |
| Materials |
|
2.20% |
| Consumer Discretionary |
|
10.45% |
| Financials |
|
13.12% |
| Real Estate |
|
2.18% |
| Sensitive |
|
54.71% |
| Communication Services |
|
10.15% |
| Energy |
|
3.30% |
| Industrials |
|
9.89% |
| Information Technology |
|
31.37% |
| Defensive |
|
16.81% |
| Consumer Staples |
|
4.55% |
| Health Care |
|
10.03% |
| Utilities |
|
2.23% |
| Not Classified |
|
0.51% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
0.41% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |