Vanguard Russell 2000 Index Fund Institutional (VRTIX)
402.65
+3.13
(+0.78%)
USD |
Jan 09 2026
VRTIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 97.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.13% |
Market Capitalization
As of November 30, 2025
| Large | 0.98% |
| Mid | 1.46% |
| Small | 97.56% |
Region Exposure
| Americas | 95.81% |
|---|---|
|
North America
|
92.19% |
| Canada | 0.30% |
| United States | 91.89% |
|
Latin America
|
3.63% |
| Colombia | 0.04% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.91% |
|---|---|
| United Kingdom | 0.74% |
|
Europe Developed
|
1.01% |
| Belgium | 0.01% |
| France | 0.08% |
| Ireland | 0.37% |
| Italy | 0.02% |
| Sweden | 0.00% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.15% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.15% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.19% |
| Materials |
|
4.08% |
| Consumer Discretionary |
|
8.88% |
| Financials |
|
17.01% |
| Real Estate |
|
5.22% |
| Sensitive |
|
39.04% |
| Communication Services |
|
2.58% |
| Energy |
|
4.79% |
| Industrials |
|
17.02% |
| Information Technology |
|
14.64% |
| Defensive |
|
23.11% |
| Consumer Staples |
|
1.83% |
| Health Care |
|
18.03% |
| Utilities |
|
3.26% |
| Not Classified |
|
2.66% |
| Non Classified Equity |
|
0.53% |
| Not Classified - Non Equity |
|
2.13% |
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 | -- |