Vanguard Russell 2000 Value Index Fund Inst (VRTVX)
349.26
+1.72
(+0.49%)
USD |
Feb 26 2026
VRTVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.13% |
| Stock | 99.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.47% |
Market Capitalization
As of January 31, 2026
| Large | 0.20% |
| Mid | 1.41% |
| Small | 98.39% |
Region Exposure
| Americas | 97.00% |
|---|---|
|
North America
|
93.70% |
| Canada | 0.14% |
| United States | 93.56% |
|
Latin America
|
3.29% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.44% |
|---|---|
| United Kingdom | 0.70% |
|
Europe Developed
|
1.70% |
| France | 0.13% |
| Ireland | 0.40% |
| Sweden | 0.00% |
| Switzerland | 0.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.66% |
| Materials |
|
5.58% |
| Consumer Discretionary |
|
9.64% |
| Financials |
|
25.14% |
| Real Estate |
|
8.29% |
| Sensitive |
|
32.33% |
| Communication Services |
|
3.06% |
| Energy |
|
7.84% |
| Industrials |
|
13.20% |
| Information Technology |
|
8.24% |
| Defensive |
|
17.75% |
| Consumer Staples |
|
1.64% |
| Health Care |
|
10.38% |
| Utilities |
|
5.73% |
| Not Classified |
|
1.26% |
| Non Classified Equity |
|
0.79% |
| Not Classified - Non Equity |
|
0.47% |
As of January 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 | -- |