Vanguard Russell 1000 Value Index Fund Inst (VRVIX)
442.47
+1.48
(+0.34%)
USD |
Oct 26 2026
VRVIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Market Capitalization
As of September 30, 2026
| Large | 61.45% |
| Mid | 22.79% |
| Small | 15.76% |
Region Exposure
| Americas | 96.29% |
|---|---|
|
North America
|
96.04% |
| Canada | 0.07% |
| United States | 95.97% |
|
Latin America
|
0.26% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.29% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
2.36% |
| Denmark | 0.00% |
| Finland | 0.01% |
| Germany | 0.00% |
| Ireland | 1.75% |
| Netherlands | 0.05% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.70% |
| Materials |
|
3.58% |
| Consumer Discretionary |
|
10.51% |
| Financials |
|
18.22% |
| Real Estate |
|
3.39% |
| Sensitive |
|
40.66% |
| Communication Services |
|
3.41% |
| Energy |
|
6.21% |
| Industrials |
|
10.11% |
| Information Technology |
|
20.93% |
| Defensive |
|
23.61% |
| Consumer Staples |
|
6.87% |
| Health Care |
|
13.34% |
| Utilities |
|
3.39% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
As of September 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 | -- |