Vanguard Russell 2000 Value Index Fund Inst (VRTVX)
338.61
-5.46
(-1.59%)
USD |
Feb 05 2026
VRTVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Market Capitalization
As of December 31, 2025
| Large | 0.20% |
| Mid | 1.39% |
| Small | 98.41% |
Region Exposure
| Americas | 97.11% |
|---|---|
|
North America
|
93.85% |
| Canada | 0.16% |
| United States | 93.68% |
|
Latin America
|
3.26% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.45% |
|---|---|
| United Kingdom | 0.79% |
|
Europe Developed
|
1.62% |
| France | 0.12% |
| Ireland | 0.38% |
| Sweden | 0.00% |
| Switzerland | 0.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.15% |
| Materials |
|
5.37% |
| Consumer Discretionary |
|
9.84% |
| Financials |
|
25.99% |
| Real Estate |
|
8.95% |
| Sensitive |
|
30.36% |
| Communication Services |
|
3.20% |
| Energy |
|
6.94% |
| Industrials |
|
12.54% |
| Information Technology |
|
7.68% |
| Defensive |
|
18.31% |
| Consumer Staples |
|
1.61% |
| Health Care |
|
10.99% |
| Utilities |
|
5.72% |
| Not Classified |
|
1.18% |
| Non Classified Equity |
|
0.83% |
| Not Classified - Non Equity |
|
0.35% |
As of December 31, 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 | -- |