Vanguard Russell 2000 Index Fund Institutional (VRTIX)
389.34
+2.96
(+0.77%)
USD |
Dec 04 2025
VRTIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 97.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.44% |
Market Capitalization
As of October 31, 2025
| Large | 0.99% |
| Mid | 1.61% |
| Small | 97.40% |
Region Exposure
| Americas | 94.85% |
|---|---|
|
North America
|
91.95% |
| Canada | 0.27% |
| United States | 91.68% |
|
Latin America
|
2.89% |
| Colombia | 0.05% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.00% |
|---|---|
| United Kingdom | 0.83% |
|
Europe Developed
|
1.03% |
| Belgium | 0.01% |
| France | 0.08% |
| Ireland | 0.37% |
| Italy | 0.02% |
| Sweden | 0.00% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.14% |
| Greater Asia | 0.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.17% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.54% |
| Thailand | 0.54% |
| Unidentified Region | 2.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.32% |
| Materials |
|
3.92% |
| Consumer Discretionary |
|
8.89% |
| Financials |
|
16.44% |
| Real Estate |
|
5.07% |
| Sensitive |
|
41.25% |
| Communication Services |
|
2.74% |
| Energy |
|
4.88% |
| Industrials |
|
17.62% |
| Information Technology |
|
16.01% |
| Defensive |
|
21.65% |
| Consumer Staples |
|
1.78% |
| Health Care |
|
16.60% |
| Utilities |
|
3.27% |
| Not Classified |
|
2.79% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
2.44% |
As of October 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 | -- |