Vanguard Russell 2000 Growth Index Fund Inst (VRTGX)
524.67
-7.23
(-1.36%)
USD |
Jun 03 2026
VRTGX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 97.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.27% |
Market Capitalization
As of April 30, 2026
| Large | 2.14% |
| Mid | 3.15% |
| Small | 94.70% |
Region Exposure
| Americas | 96.36% |
|---|---|
|
North America
|
92.36% |
| Canada | 1.05% |
| United States | 91.31% |
|
Latin America
|
4.00% |
| Colombia | 0.07% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.10% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
0.45% |
| Belgium | 0.02% |
| France | 0.09% |
| Ireland | 0.26% |
| Italy | 0.04% |
| Sweden | 0.00% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.18% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.28% |
| Singapore | 0.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.00% |
| Materials |
|
3.90% |
| Consumer Discretionary |
|
7.21% |
| Financials |
|
9.13% |
| Real Estate |
|
1.76% |
| Sensitive |
|
51.79% |
| Communication Services |
|
2.21% |
| Energy |
|
3.44% |
| Industrials |
|
24.76% |
| Information Technology |
|
21.38% |
| Defensive |
|
23.98% |
| Consumer Staples |
|
1.88% |
| Health Care |
|
21.64% |
| Utilities |
|
0.46% |
| Not Classified |
|
2.22% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
2.02% |
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 | -- |