Vanguard Russell 2000 Growth Index Fund Inst (VRTGX)
467.55
-9.32
(-1.95%)
USD |
Jan 30 2026
VRTGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 99.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.92% |
Market Capitalization
As of December 31, 2025
| Large | 1.57% |
| Mid | 1.32% |
| Small | 97.11% |
Region Exposure
| Americas | 96.31% |
|---|---|
|
North America
|
93.74% |
| Canada | 0.45% |
| United States | 93.29% |
|
Latin America
|
2.57% |
| Colombia | 0.09% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.42% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
0.53% |
| Belgium | 0.03% |
| France | 0.06% |
| Ireland | 0.37% |
| Italy | 0.04% |
| Sweden | 0.00% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.13% |
| Greater Asia | 1.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.28% |
| Singapore | 0.28% |
|
Asia Emerging
|
1.08% |
| Thailand | 1.08% |
| Unidentified Region | 0.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.30% |
| Materials |
|
3.47% |
| Consumer Discretionary |
|
8.12% |
| Financials |
|
9.76% |
| Real Estate |
|
1.95% |
| Sensitive |
|
47.48% |
| Communication Services |
|
2.33% |
| Energy |
|
2.79% |
| Industrials |
|
21.32% |
| Information Technology |
|
21.03% |
| Defensive |
|
28.15% |
| Consumer Staples |
|
2.04% |
| Health Care |
|
25.60% |
| Utilities |
|
0.51% |
| Not Classified |
|
1.07% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
0.88% |
As of December 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 | -- |