Vanguard Institutional Tot Stk Mkt Id Fd Inst (VITNX)
85.93
-2.08
(-2.36%)
USD |
Apr 21 2025
VITNX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 99.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of March 31, 2025
| Large | 71.71% |
| Mid | 15.05% |
| Small | 13.24% |
Region Exposure
| Americas | 97.27% |
|---|---|
|
North America
|
97.04% |
| Canada | 0.06% |
| United States | 96.98% |
|
Latin America
|
0.24% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.44% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
1.82% |
| Ireland | 1.49% |
| Netherlands | 0.01% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.61% |
| Materials |
|
2.50% |
| Consumer Discretionary |
|
7.09% |
| Financials |
|
11.47% |
| Real Estate |
|
2.55% |
| Sensitive |
|
53.10% |
| Communication Services |
|
8.15% |
| Energy |
|
3.83% |
| Industrials |
|
9.27% |
| Information Technology |
|
31.85% |
| Defensive |
|
19.58% |
| Consumer Staples |
|
5.26% |
| Health Care |
|
12.01% |
| Utilities |
|
2.30% |
| Not Classified |
|
3.70% |
| Non Classified Equity |
|
3.58% |
| Not Classified - Non Equity |
|
0.12% |
As of July 31, 2024