Vanguard Russell 2000 Index Fund Institutional (VRTIX)
440.91
+1.79
(+0.41%)
USD |
Jun 09 2026
VRTIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 97.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.36% |
Market Capitalization
As of April 30, 2026
| Large | 1.21% |
| Mid | 2.51% |
| Small | 96.28% |
Region Exposure
| Americas | 95.66% |
|---|---|
|
North America
|
91.96% |
| Canada | 0.63% |
| United States | 91.34% |
|
Latin America
|
3.69% |
| Colombia | 0.03% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.79% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
1.13% |
| Belgium | 0.01% |
| France | 0.13% |
| Ireland | 0.30% |
| Italy | 0.02% |
| Sweden | 0.00% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.11% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.20% |
| Singapore | 0.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.32% |
| Materials |
|
4.60% |
| Consumer Discretionary |
|
7.93% |
| Financials |
|
16.05% |
| Real Estate |
|
4.74% |
| Sensitive |
|
43.44% |
| Communication Services |
|
2.55% |
| Energy |
|
6.16% |
| Industrials |
|
18.78% |
| Information Technology |
|
15.94% |
| Defensive |
|
20.49% |
| Consumer Staples |
|
1.70% |
| Health Care |
|
15.98% |
| Utilities |
|
2.81% |
| Not Classified |
|
2.75% |
| Non Classified Equity |
|
0.49% |
| Not Classified - Non Equity |
|
2.26% |
As of April 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 | -- |