Vanguard Russell 1000 Index Fund Institutional (VRNIX)
492.24
-3.82
(-0.77%)
USD |
May 06 2025
VRNIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of March 31, 2025
| Large | 75.33% |
| Mid | 15.81% |
| Small | 8.86% |
Region Exposure
| Americas | 97.07% |
|---|---|
|
North America
|
96.81% |
| Canada | 0.06% |
| United States | 96.75% |
|
Latin America
|
0.26% |
| Brazil | 0.06% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.68% |
|---|---|
| United Kingdom | 0.68% |
|
Europe Developed
|
1.99% |
| Finland | 0.00% |
| Ireland | 1.46% |
| Netherlands | 0.03% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.22% |
| Materials |
|
2.55% |
| Consumer Discretionary |
|
7.03% |
| Financials |
|
11.28% |
| Real Estate |
|
2.36% |
| Sensitive |
|
53.67% |
| Communication Services |
|
8.55% |
| Energy |
|
3.75% |
| Industrials |
|
8.77% |
| Information Technology |
|
32.59% |
| Defensive |
|
19.32% |
| Consumer Staples |
|
5.36% |
| Health Care |
|
11.69% |
| Utilities |
|
2.27% |
| Not Classified |
|
3.79% |
| Non Classified Equity |
|
3.70% |
| Not Classified - Non Equity |
|
0.08% |
As of July 31, 2024
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 | -- |