Vanguard Russell 3000 Index Fund Institutional (VRTTX)
593.85
+3.31
(+0.56%)
USD |
Feb 02 2026
VRTTX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.29% |
| Stock | 100.3% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of December 31, 2025
| Large | 71.66% |
| Mid | 15.11% |
| Small | 13.23% |
Region Exposure
| Americas | 97.62% |
|---|---|
|
North America
|
97.25% |
| Canada | 0.05% |
| United States | 97.21% |
|
Latin America
|
0.37% |
| Brazil | 0.09% |
| Colombia | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.30% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
1.77% |
| Belgium | 0.00% |
| Finland | 0.01% |
| France | 0.00% |
| Ireland | 1.26% |
| Italy | 0.00% |
| Netherlands | 0.03% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.02% |
| Thailand | 0.02% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.73% |
| Materials |
|
2.19% |
| Consumer Discretionary |
|
10.60% |
| Financials |
|
13.78% |
| Real Estate |
|
2.16% |
| Sensitive |
|
54.34% |
| Communication Services |
|
10.05% |
| Energy |
|
2.95% |
| Industrials |
|
9.15% |
| Information Technology |
|
32.20% |
| Defensive |
|
16.73% |
| Consumer Staples |
|
4.35% |
| Health Care |
|
10.13% |
| Utilities |
|
2.25% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
0.01% |
As of December 31, 2025
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 | -- |