Vanguard Russell 2000 Value Index Fund Inst (VRTVX)
371.14
+0.68
(+0.18%)
USD |
Oct 26 2026
VRTVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.26% |
| Stock | 99.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.03% |
Market Capitalization
As of September 30, 2026
| Large | 0.24% |
| Mid | 1.04% |
| Small | 98.72% |
Region Exposure
| Americas | 96.45% |
|---|---|
|
North America
|
92.82% |
| Canada | 0.12% |
| United States | 92.70% |
|
Latin America
|
3.63% |
| Colombia | 0.01% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.41% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
1.81% |
| Belgium | 0.00% |
| Ireland | 0.41% |
| Switzerland | 0.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.33% |
| Materials |
|
3.98% |
| Consumer Discretionary |
|
8.98% |
| Financials |
|
28.15% |
| Real Estate |
|
9.22% |
| Sensitive |
|
29.64% |
| Communication Services |
|
2.50% |
| Energy |
|
7.76% |
| Industrials |
|
12.09% |
| Information Technology |
|
7.30% |
| Defensive |
|
19.60% |
| Consumer Staples |
|
2.25% |
| Health Care |
|
12.11% |
| Utilities |
|
5.24% |
| Not Classified |
|
0.42% |
| Non Classified Equity |
|
0.42% |
As of September 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 | -- |