Vanguard Russell 1000 Index Fund Institutional (VRNIX)
664.52
+1.26
(+0.19%)
USD |
Jun 02 2026
VRNIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Market Capitalization
As of April 30, 2026
| Large | 75.08% |
| Mid | 15.65% |
| Small | 9.26% |
Region Exposure
| Americas | 97.36% |
|---|---|
|
North America
|
97.11% |
| Canada | 0.05% |
| United States | 97.06% |
|
Latin America
|
0.25% |
| Brazil | 0.07% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.25% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
1.66% |
| Finland | 0.01% |
| Ireland | 1.21% |
| Netherlands | 0.02% |
| Switzerland | 0.31% |
|
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 | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.82% |
| Materials |
|
2.22% |
| Consumer Discretionary |
|
10.26% |
| Financials |
|
12.20% |
| Real Estate |
|
2.14% |
| Sensitive |
|
57.23% |
| Communication Services |
|
10.75% |
| Energy |
|
3.63% |
| Industrials |
|
9.54% |
| Information Technology |
|
33.30% |
| Defensive |
|
15.73% |
| Consumer Staples |
|
4.69% |
| Health Care |
|
8.72% |
| Utilities |
|
2.32% |
| Not Classified |
|
0.23% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
0.17% |
As of April 30, 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 | -- |