Vanguard Russell 2000 Growth Index Fund Inst (VRTGX)
532.92
-5.92
(-1.10%)
USD |
Aug 24 2026
VRTGX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.04% |
| Stock | 98.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.94% |
Market Capitalization
As of July 31, 2026
| Large | 0.90% |
| Mid | 1.76% |
| Small | 97.33% |
Region Exposure
| Americas | 95.76% |
|---|---|
|
North America
|
94.49% |
| Canada | 0.84% |
| United States | 93.65% |
|
Latin America
|
1.28% |
| Colombia | 0.06% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.97% |
|---|---|
| United Kingdom | 0.89% |
|
Europe Developed
|
0.88% |
| Belgium | 0.02% |
| France | 0.24% |
| Ireland | 0.52% |
| Italy | 0.04% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.21% |
| Greater Asia | 0.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.32% |
| Singapore | 0.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.69% |
| Materials |
|
4.19% |
| Consumer Discretionary |
|
9.20% |
| Financials |
|
9.91% |
| Real Estate |
|
2.39% |
| Sensitive |
|
42.15% |
| Communication Services |
|
2.32% |
| Energy |
|
5.29% |
| Industrials |
|
15.79% |
| Information Technology |
|
18.75% |
| Defensive |
|
30.23% |
| Consumer Staples |
|
1.75% |
| Health Care |
|
28.22% |
| Utilities |
|
0.26% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.08% |
As of July 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 | -- |