Vanguard Russell 3000 Index Fund Institutional (VRTTX)
589.41
+1.83
(+0.31%)
USD |
Dec 24 2025
VRTTX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.06% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of November 30, 2025
| Large | 71.70% |
| Mid | 15.14% |
| Small | 13.17% |
Region Exposure
| Americas | 97.62% |
|---|---|
|
North America
|
97.22% |
| Canada | 0.04% |
| United States | 97.18% |
|
Latin America
|
0.40% |
| Brazil | 0.09% |
| Colombia | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.30% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
1.78% |
| Belgium | 0.00% |
| Finland | 0.01% |
| France | 0.00% |
| Ireland | 1.28% |
| Italy | 0.00% |
| Netherlands | 0.03% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.38% |
| Materials |
|
2.13% |
| Consumer Discretionary |
|
10.50% |
| Financials |
|
13.55% |
| Real Estate |
|
2.20% |
| Sensitive |
|
54.35% |
| Communication Services |
|
10.11% |
| Energy |
|
2.99% |
| Industrials |
|
9.06% |
| Information Technology |
|
32.19% |
| Defensive |
|
17.12% |
| Consumer Staples |
|
4.48% |
| Health Care |
|
10.27% |
| Utilities |
|
2.37% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
0.04% |
As of November 30, 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 | -- |