Vanguard Russell 1000 Index Fund Institutional (VRNIX)
610.04
+3.82
(+0.63%)
USD |
Jan 09 2026
VRNIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
As of November 30, 2025
| Large | 75.07% |
| Mid | 15.78% |
| Small | 9.15% |
Region Exposure
| Americas | 97.40% |
|---|---|
|
North America
|
97.15% |
| Canada | 0.03% |
| United States | 97.12% |
|
Latin America
|
0.25% |
| Brazil | 0.09% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.30% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
1.80% |
| Finland | 0.01% |
| Ireland | 1.31% |
| Netherlands | 0.03% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.97% |
| Materials |
|
2.04% |
| Consumer Discretionary |
|
10.54% |
| Financials |
|
13.35% |
| Real Estate |
|
2.05% |
| Sensitive |
|
54.88% |
| Communication Services |
|
10.42% |
| Energy |
|
2.89% |
| Industrials |
|
8.67% |
| Information Technology |
|
32.90% |
| Defensive |
|
16.79% |
| Consumer Staples |
|
4.59% |
| Health Care |
|
9.88% |
| Utilities |
|
2.32% |
| Not Classified |
|
0.35% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
0.26% |
As of November 30, 2025
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 | -- |