Vanguard Russell 2000 Value Index Fund Inst (VRTVX)
389.77
-1.53
(-0.39%)
USD |
Aug 24 2026
VRTVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 99.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Market Capitalization
As of July 31, 2026
| Large | 0.22% |
| Mid | 1.18% |
| Small | 98.60% |
Region Exposure
| Americas | 96.97% |
|---|---|
|
North America
|
93.48% |
| Canada | 0.12% |
| United States | 93.36% |
|
Latin America
|
3.50% |
| Colombia | 0.01% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.38% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
1.70% |
| Belgium | 0.00% |
| Ireland | 0.40% |
| Switzerland | 0.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.87% |
| Materials |
|
3.89% |
| Consumer Discretionary |
|
9.72% |
| Financials |
|
28.64% |
| Real Estate |
|
9.63% |
| Sensitive |
|
28.77% |
| Communication Services |
|
2.44% |
| Energy |
|
7.18% |
| Industrials |
|
12.20% |
| Information Technology |
|
6.95% |
| Defensive |
|
18.30% |
| Consumer Staples |
|
2.34% |
| Health Care |
|
10.66% |
| Utilities |
|
5.29% |
| Not Classified |
|
0.58% |
| Non Classified Equity |
|
0.58% |
As of July 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 | -- |