Vanguard Russell 2000 Value Index Fund Inst (VRTVX)
359.37
-1.77
(-0.49%)
USD |
Apr 28 2026
VRTVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.70% |
Market Capitalization
As of March 31, 2026
| Large | 0.24% |
| Mid | 1.85% |
| Small | 97.91% |
Region Exposure
| Americas | 96.67% |
|---|---|
|
North America
|
93.12% |
| Canada | 0.16% |
| United States | 92.95% |
|
Latin America
|
3.55% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.53% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
1.85% |
| France | 0.15% |
| Ireland | 0.37% |
| Sweden | 0.00% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.33% |
| Materials |
|
5.66% |
| Consumer Discretionary |
|
9.08% |
| Financials |
|
24.49% |
| Real Estate |
|
8.10% |
| Sensitive |
|
33.25% |
| Communication Services |
|
2.88% |
| Energy |
|
9.78% |
| Industrials |
|
12.43% |
| Information Technology |
|
8.17% |
| Defensive |
|
17.96% |
| Consumer Staples |
|
1.58% |
| Health Care |
|
10.76% |
| Utilities |
|
5.62% |
| Not Classified |
|
1.46% |
| Non Classified Equity |
|
0.83% |
| Not Classified - Non Equity |
|
0.63% |
As of March 31, 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 | -- |