Vanguard Morningstar Insti Tot Stk Mkt Id Fd Inst (VITNX)
126.01
+0.84
(+0.67%)
USD |
Oct 26 2026
VITNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Market Capitalization
As of September 30, 2026
| Large | 71.00% |
| Mid | 15.41% |
| Small | 13.59% |
Region Exposure
| Americas | 97.47% |
|---|---|
|
North America
|
97.25% |
| Canada | 0.02% |
| United States | 97.23% |
|
Latin America
|
0.22% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.89% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
1.41% |
| Ireland | 1.15% |
| Netherlands | 0.01% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.28% |
| Singapore | 0.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.48% |
| Materials |
|
1.93% |
| Consumer Discretionary |
|
8.76% |
| Financials |
|
11.70% |
| Real Estate |
|
2.09% |
| Sensitive |
|
59.55% |
| Communication Services |
|
9.38% |
| Energy |
|
3.56% |
| Industrials |
|
9.07% |
| Information Technology |
|
37.54% |
| Defensive |
|
15.94% |
| Consumer Staples |
|
4.03% |
| Health Care |
|
10.01% |
| Utilities |
|
1.90% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
As of September 30, 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 | -- |