Vanguard Russell 2000 Value Index Fund Inst (VRTVX)
320.78
-1.21
(-0.38%)
USD |
Dec 26 2025
VRTVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 98.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.92% |
Market Capitalization
As of November 30, 2025
| Large | 0.21% |
| Mid | 0.97% |
| Small | 98.82% |
Region Exposure
| Americas | 96.57% |
|---|---|
|
North America
|
93.20% |
| Canada | 0.14% |
| United States | 93.06% |
|
Latin America
|
3.38% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.43% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
1.56% |
| France | 0.11% |
| Ireland | 0.36% |
| Sweden | 0.00% |
| Switzerland | 0.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.06% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.62% |
| Materials |
|
5.07% |
| Consumer Discretionary |
|
10.11% |
| Financials |
|
25.50% |
| Real Estate |
|
8.94% |
| Sensitive |
|
30.15% |
| Communication Services |
|
2.86% |
| Energy |
|
7.12% |
| Industrials |
|
12.29% |
| Information Technology |
|
7.87% |
| Defensive |
|
18.41% |
| Consumer Staples |
|
1.63% |
| Health Care |
|
10.50% |
| Utilities |
|
6.28% |
| Not Classified |
|
1.83% |
| Non Classified Equity |
|
0.91% |
| Not Classified - Non Equity |
|
0.92% |
As of November 30, 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 | -- |