Vanguard Russell 2000 Growth Index Fund Inst (VRTGX)
460.76
-2.76
(-0.60%)
USD |
Dec 05 2025
VRTGX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 98.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.18% |
Market Capitalization
As of October 31, 2025
| Large | 1.70% |
| Mid | 2.20% |
| Small | 96.10% |
Region Exposure
| Americas | 96.09% |
|---|---|
|
North America
|
93.12% |
| Canada | 0.40% |
| United States | 92.72% |
|
Latin America
|
2.97% |
| Colombia | 0.09% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.43% |
|---|---|
| United Kingdom | 0.68% |
|
Europe Developed
|
0.52% |
| Belgium | 0.02% |
| France | 0.05% |
| Ireland | 0.37% |
| Italy | 0.04% |
| Sweden | 0.00% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.22% |
| Greater Asia | 1.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.27% |
| Singapore | 0.27% |
|
Asia Emerging
|
1.04% |
| Thailand | 1.04% |
| Unidentified Region | 1.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.57% |
| Materials |
|
3.19% |
| Consumer Discretionary |
|
8.31% |
| Financials |
|
9.37% |
| Real Estate |
|
1.70% |
| Sensitive |
|
50.59% |
| Communication Services |
|
2.61% |
| Energy |
|
2.91% |
| Industrials |
|
22.25% |
| Information Technology |
|
22.82% |
| Defensive |
|
25.48% |
| Consumer Staples |
|
2.00% |
| Health Care |
|
22.87% |
| Utilities |
|
0.62% |
| Not Classified |
|
1.36% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
1.18% |
As of October 31, 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 | -- |