Vanguard Russell 3000 Index Fund Institutional (VRTTX)
629.96
-1.01
(-0.16%)
USD |
Jun 09 2026
VRTTX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 99.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.40% |
Market Capitalization
As of April 30, 2026
| Large | 71.65% |
| Mid | 15.04% |
| Small | 13.30% |
Region Exposure
| Americas | 97.34% |
|---|---|
|
North America
|
96.93% |
| Canada | 0.08% |
| United States | 96.85% |
|
Latin America
|
0.41% |
| Brazil | 0.07% |
| Colombia | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.23% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
1.64% |
| Belgium | 0.00% |
| Finland | 0.01% |
| France | 0.01% |
| Ireland | 1.17% |
| Italy | 0.00% |
| Netherlands | 0.02% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.13% |
| Materials |
|
2.33% |
| Consumer Discretionary |
|
10.14% |
| Financials |
|
12.39% |
| Real Estate |
|
2.26% |
| Sensitive |
|
56.58% |
| Communication Services |
|
10.35% |
| Energy |
|
3.75% |
| Industrials |
|
9.98% |
| Information Technology |
|
32.50% |
| Defensive |
|
15.95% |
| Consumer Staples |
|
4.55% |
| Health Care |
|
9.06% |
| Utilities |
|
2.34% |
| Not Classified |
|
0.34% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
0.26% |
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 | -- |