Vanguard Russell 2000 Index Fund Institutional (VRTIX)
311.06
+5.66
(+1.85%)
USD |
May 08 2025
VRTIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 98.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.72% |
Market Capitalization
As of March 31, 2025
| Large | 0.17% |
| Mid | 1.64% |
| Small | 98.19% |
Region Exposure
| Americas | 96.66% |
|---|---|
|
North America
|
93.92% |
| Canada | 0.16% |
| United States | 93.76% |
|
Latin America
|
2.74% |
| Argentina | 0.05% |
| Colombia | 0.07% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.40% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
0.69% |
| France | 0.05% |
| Ireland | 0.39% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.13% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.11% |
| India | 0.11% |
| Unidentified Region | 1.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.81% |
| Materials |
|
4.46% |
| Consumer Discretionary |
|
9.70% |
| Financials |
|
16.81% |
| Real Estate |
|
5.84% |
| Sensitive |
|
38.42% |
| Communication Services |
|
2.48% |
| Energy |
|
5.92% |
| Industrials |
|
15.95% |
| Information Technology |
|
14.06% |
| Defensive |
|
22.30% |
| Consumer Staples |
|
2.67% |
| Health Care |
|
16.90% |
| Utilities |
|
2.72% |
| Not Classified |
|
2.48% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
2.28% |
As of July 31, 2024
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 | -- |