Vanguard Russell 1000 Value Index Fund Inst (VRVIX)
389.78
+1.59
(+0.41%)
USD |
Apr 23 2026
VRVIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 98.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.11% |
Market Capitalization
As of March 31, 2026
| Large | 61.42% |
| Mid | 23.20% |
| Small | 15.37% |
Region Exposure
| Americas | 95.02% |
|---|---|
|
North America
|
94.71% |
| Canada | 0.02% |
| United States | 94.69% |
|
Latin America
|
0.31% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.87% |
|---|---|
| United Kingdom | 1.17% |
|
Europe Developed
|
2.70% |
| Finland | 0.02% |
| Ireland | 2.01% |
| Netherlands | 0.03% |
| Switzerland | 0.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.16% |
| Materials |
|
4.39% |
| Consumer Discretionary |
|
7.30% |
| Financials |
|
19.62% |
| Real Estate |
|
3.85% |
| Sensitive |
|
40.58% |
| Communication Services |
|
7.92% |
| Energy |
|
7.70% |
| Industrials |
|
13.27% |
| Information Technology |
|
11.69% |
| Defensive |
|
23.52% |
| Consumer Staples |
|
7.19% |
| Health Care |
|
11.68% |
| Utilities |
|
4.66% |
| Not Classified |
|
0.73% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
0.61% |
As of March 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 | -- |