Vanguard Russell 2000 Growth Index Fund Inst (VRTGX)
463.35
+0.87
(+0.19%)
USD |
Dec 24 2025
VRTGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.92% |
Market Capitalization
As of November 30, 2025
| Large | 1.69% |
| Mid | 1.92% |
| Small | 96.39% |
Region Exposure
| Americas | 97.38% |
|---|---|
|
North America
|
93.43% |
| Canada | 0.46% |
| United States | 92.97% |
|
Latin America
|
3.95% |
| Colombia | 0.08% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.48% |
|---|---|
| United Kingdom | 0.70% |
|
Europe Developed
|
0.54% |
| Belgium | 0.03% |
| France | 0.06% |
| Ireland | 0.38% |
| Italy | 0.04% |
| Sweden | 0.00% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.24% |
| Israel | 0.24% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.22% |
| Singapore | 0.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.82% |
| Materials |
|
3.28% |
| Consumer Discretionary |
|
7.96% |
| Financials |
|
9.63% |
| Real Estate |
|
1.94% |
| Sensitive |
|
48.12% |
| Communication Services |
|
2.38% |
| Energy |
|
2.77% |
| Industrials |
|
21.77% |
| Information Technology |
|
21.20% |
| Defensive |
|
27.98% |
| Consumer Staples |
|
2.05% |
| Health Care |
|
25.38% |
| Utilities |
|
0.56% |
| Not Classified |
|
1.07% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
0.87% |
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 | -- |