Vanguard Russell 3000 Index Fund Institutional (VRTTX)
450.29
+11.22
(+2.56%)
USD |
Apr 22 2025
VRTTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of March 31, 2025
| Large | 71.75% |
| Mid | 15.13% |
| Small | 13.12% |
Region Exposure
| Americas | 97.14% |
|---|---|
|
North America
|
96.78% |
| Canada | 0.07% |
| United States | 96.71% |
|
Latin America
|
0.37% |
| Argentina | 0.00% |
| Brazil | 0.06% |
| Colombia | 0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.62% |
|---|---|
| United Kingdom | 0.68% |
|
Europe Developed
|
1.94% |
| Finland | 0.00% |
| France | 0.00% |
| Ireland | 1.41% |
| Netherlands | 0.03% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| India | 0.00% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.92% |
| Materials |
|
2.65% |
| Consumer Discretionary |
|
7.17% |
| Financials |
|
11.56% |
| Real Estate |
|
2.54% |
| Sensitive |
|
52.88% |
| Communication Services |
|
8.24% |
| Energy |
|
3.86% |
| Industrials |
|
9.14% |
| Information Technology |
|
31.64% |
| Defensive |
|
19.47% |
| Consumer Staples |
|
5.22% |
| Health Care |
|
11.96% |
| Utilities |
|
2.29% |
| Not Classified |
|
3.73% |
| Non Classified Equity |
|
3.53% |
| Not Classified - Non Equity |
|
0.20% |
As of July 31, 2024