Vanguard Russell 2000 Growth Index Fund Inst (VRTGX)
438.78
-1.51
(-0.34%)
USD |
Mar 13 2026
VRTGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 98.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.06% |
Market Capitalization
As of January 31, 2026
| Large | 1.48% |
| Mid | 2.16% |
| Small | 96.36% |
Region Exposure
| Americas | 96.37% |
|---|---|
|
North America
|
93.99% |
| Canada | 0.40% |
| United States | 93.59% |
|
Latin America
|
2.37% |
| Colombia | 0.08% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.20% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
0.57% |
| Belgium | 0.03% |
| France | 0.07% |
| Ireland | 0.40% |
| Italy | 0.03% |
| Sweden | 0.00% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.20% |
| Greater Asia | 1.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.27% |
| Singapore | 0.27% |
|
Asia Emerging
|
1.11% |
| Thailand | 1.11% |
| Unidentified Region | 1.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.08% |
| Materials |
|
3.63% |
| Consumer Discretionary |
|
7.80% |
| Financials |
|
9.69% |
| Real Estate |
|
1.95% |
| Sensitive |
|
48.74% |
| Communication Services |
|
2.24% |
| Energy |
|
3.17% |
| Industrials |
|
23.59% |
| Information Technology |
|
19.75% |
| Defensive |
|
26.97% |
| Consumer Staples |
|
2.11% |
| Health Care |
|
24.36% |
| Utilities |
|
0.51% |
| Not Classified |
|
1.21% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
1.02% |
As of January 31, 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 | -- |