Vanguard Institutional Tot Stk Mkt Id Fd Inst (VITNX)
109.13
+0.49
(+0.45%)
USD |
Apr 06 2026
VITNX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.70% |
Market Capitalization
As of February 28, 2026
| Large | 71.59% |
| Mid | 15.02% |
| Small | 13.38% |
Region Exposure
| Americas | 96.95% |
|---|---|
|
North America
|
96.70% |
| Canada | 0.03% |
| United States | 96.67% |
|
Latin America
|
0.25% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.20% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
1.63% |
| Ireland | 1.34% |
| Netherlands | 0.01% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.13% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.33% |
| Materials |
|
2.40% |
| Consumer Discretionary |
|
10.03% |
| Financials |
|
12.57% |
| Real Estate |
|
2.33% |
| Sensitive |
|
54.35% |
| Communication Services |
|
9.70% |
| Energy |
|
3.62% |
| Industrials |
|
10.65% |
| Information Technology |
|
30.38% |
| Defensive |
|
17.76% |
| Consumer Staples |
|
4.94% |
| Health Care |
|
10.37% |
| Utilities |
|
2.45% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
0.47% |
As of February 28, 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 | -- |