Vanguard Russell 1000 Index Fund Institutional (VRNIX)
624.31
+6.00
(+0.97%)
USD |
Apr 22 2026
VRNIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.61% |
Market Capitalization
As of March 31, 2026
| Large | 75.10% |
| Mid | 15.66% |
| Small | 9.24% |
Region Exposure
| Americas | 96.97% |
|---|---|
|
North America
|
96.70% |
| Canada | 0.03% |
| United States | 96.68% |
|
Latin America
|
0.27% |
| Brazil | 0.08% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.40% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
1.81% |
| Finland | 0.01% |
| Ireland | 1.31% |
| Netherlands | 0.02% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.36% |
| Materials |
|
2.39% |
| Consumer Discretionary |
|
10.15% |
| Financials |
|
12.67% |
| Real Estate |
|
2.16% |
| Sensitive |
|
55.06% |
| Communication Services |
|
10.03% |
| Energy |
|
4.11% |
| Industrials |
|
9.70% |
| Information Technology |
|
31.22% |
| Defensive |
|
17.13% |
| Consumer Staples |
|
5.00% |
| Health Care |
|
9.64% |
| Utilities |
|
2.50% |
| Not Classified |
|
0.45% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
0.38% |
As of March 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 | -- |