Vanguard Russell 3000 Index Fund Institutional (VRTTX)
564.48
+0.31
(+0.05%)
USD |
Apr 07 2026
VRTTX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Market Capitalization
As of February 28, 2026
| Large | 71.70% |
| Mid | 15.06% |
| Small | 13.24% |
Region Exposure
| Americas | 97.20% |
|---|---|
|
North America
|
96.78% |
| Canada | 0.04% |
| United States | 96.74% |
|
Latin America
|
0.41% |
| Brazil | 0.08% |
| Colombia | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.40% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
1.80% |
| Belgium | 0.00% |
| Finland | 0.01% |
| France | 0.01% |
| Ireland | 1.27% |
| Italy | 0.00% |
| Netherlands | 0.02% |
| Switzerland | 0.35% |
|
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 | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.84% |
| Materials |
|
2.58% |
| Consumer Discretionary |
|
10.17% |
| Financials |
|
12.77% |
| Real Estate |
|
2.33% |
| Sensitive |
|
54.11% |
| Communication Services |
|
9.91% |
| Energy |
|
3.64% |
| Industrials |
|
10.46% |
| Information Technology |
|
30.10% |
| Defensive |
|
17.73% |
| Consumer Staples |
|
4.99% |
| Health Care |
|
10.26% |
| Utilities |
|
2.47% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
0.23% |
As of February 28, 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 | -- |