Vanguard Russell 2000 Index Fund Institutional (VRTIX)
381.32
-1.30
(-0.34%)
USD |
Mar 13 2026
VRTIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 98.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.94% |
Market Capitalization
As of January 31, 2026
| Large | 0.86% |
| Mid | 1.79% |
| Small | 97.35% |
Region Exposure
| Americas | 95.54% |
|---|---|
|
North America
|
92.76% |
| Canada | 0.27% |
| United States | 92.48% |
|
Latin America
|
2.78% |
| Colombia | 0.04% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.77% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
1.09% |
| Belgium | 0.01% |
| France | 0.10% |
| Ireland | 0.39% |
| Italy | 0.02% |
| Sweden | 0.00% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.13% |
| Greater Asia | 0.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.18% |
| Singapore | 0.18% |
|
Asia Emerging
|
0.57% |
| Thailand | 0.57% |
| Unidentified Region | 1.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.95% |
| Materials |
|
4.51% |
| Consumer Discretionary |
|
8.58% |
| Financials |
|
16.91% |
| Real Estate |
|
4.94% |
| Sensitive |
|
40.38% |
| Communication Services |
|
2.60% |
| Energy |
|
5.35% |
| Industrials |
|
18.37% |
| Information Technology |
|
14.06% |
| Defensive |
|
22.26% |
| Consumer Staples |
|
1.86% |
| Health Care |
|
17.42% |
| Utilities |
|
2.98% |
| Not Classified |
|
2.41% |
| Non Classified Equity |
|
0.47% |
| Not Classified - Non Equity |
|
1.94% |
As of January 31, 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 | -- |