Vanguard Russell 2000 Value Index Fund Inst (VRTVX)
368.95
+1.73
(+0.47%)
USD |
Jun 09 2026
VRTVX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.72% |
Market Capitalization
As of April 30, 2026
| Large | 0.22% |
| Mid | 1.83% |
| Small | 97.95% |
Region Exposure
| Americas | 96.59% |
|---|---|
|
North America
|
93.13% |
| Canada | 0.18% |
| United States | 92.95% |
|
Latin America
|
3.46% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.57% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
1.89% |
| France | 0.17% |
| Ireland | 0.36% |
| Sweden | 0.00% |
| Switzerland | 1.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.12% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.36% |
| Materials |
|
5.46% |
| Consumer Discretionary |
|
8.87% |
| Financials |
|
23.95% |
| Real Estate |
|
8.08% |
| Sensitive |
|
35.16% |
| Communication Services |
|
2.98% |
| Energy |
|
9.23% |
| Industrials |
|
12.66% |
| Information Technology |
|
10.29% |
| Defensive |
|
17.02% |
| Consumer Staples |
|
1.53% |
| Health Care |
|
10.15% |
| Utilities |
|
5.34% |
| Not Classified |
|
1.46% |
| Non Classified Equity |
|
0.83% |
| Not Classified - Non Equity |
|
0.64% |
As of April 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 | -- |