Vanguard Russell 2000 Growth Index Fund Inst (VRTGX)
369.61
-2.41
(-0.65%)
USD |
Mar 04 2025
VRTGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 98.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.06% |
Market Capitalization
As of January 31, 2025
| Large | 0.16% |
| Mid | 2.07% |
| Small | 97.78% |
Region Exposure
| Americas | 97.35% |
|---|---|
|
North America
|
95.18% |
| Canada | 0.16% |
| United States | 95.02% |
|
Latin America
|
2.17% |
| Argentina | 0.01% |
| Colombia | 0.12% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.18% |
|---|---|
| United Kingdom | 0.38% |
|
Europe Developed
|
0.67% |
| France | 0.09% |
| Ireland | 0.48% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.13% |
| Greater Asia | 0.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.23% |
| Singapore | 0.23% |
|
Asia Emerging
|
0.18% |
| India | 0.18% |
| Unidentified Region | 1.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.71% |
| Materials |
|
3.90% |
| Consumer Discretionary |
|
9.70% |
| Financials |
|
6.67% |
| Real Estate |
|
1.44% |
| Sensitive |
|
48.09% |
| Communication Services |
|
2.06% |
| Energy |
|
3.93% |
| Industrials |
|
20.08% |
| Information Technology |
|
22.02% |
| Defensive |
|
28.70% |
| Consumer Staples |
|
3.20% |
| Health Care |
|
25.00% |
| Utilities |
|
0.50% |
| Not Classified |
|
1.50% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
1.27% |
As of July 31, 2024