Vanguard Russell 2000 Index Fund Institutional (VRTIX)
423.14
+3.77
(+0.90%)
USD |
Nov 06 2026
VRTIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.06% |
| Stock | 97.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.44% |
Market Capitalization
As of September 30, 2026
| Large | 0.47% |
| Mid | 1.16% |
| Small | 98.37% |
Region Exposure
| Americas | 95.35% |
|---|---|
|
North America
|
92.92% |
| Canada | 0.42% |
| United States | 92.50% |
|
Latin America
|
2.43% |
| Colombia | 0.03% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.98% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
1.26% |
| Belgium | 0.01% |
| France | 0.10% |
| Ireland | 0.42% |
| Italy | 0.02% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.22% |
| Singapore | 0.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.63% |
| Materials |
|
4.15% |
| Consumer Discretionary |
|
9.01% |
| Financials |
|
18.80% |
| Real Estate |
|
5.67% |
| Sensitive |
|
36.65% |
| Communication Services |
|
2.46% |
| Energy |
|
6.65% |
| Industrials |
|
13.78% |
| Information Technology |
|
13.77% |
| Defensive |
|
25.47% |
| Consumer Staples |
|
1.96% |
| Health Care |
|
20.80% |
| Utilities |
|
2.72% |
| Not Classified |
|
0.25% |
| Non Classified Equity |
|
0.25% |
As of September 30, 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 | -- |