Vanguard Russell 1000 Value Index Fund Inst (VRVIX)
409.92
-0.17
(-0.04%)
USD |
Jun 03 2026
VRVIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.89% |
Market Capitalization
As of April 30, 2026
| Large | 61.02% |
| Mid | 23.43% |
| Small | 15.55% |
Region Exposure
| Americas | 95.37% |
|---|---|
|
North America
|
95.08% |
| Canada | 0.07% |
| United States | 95.00% |
|
Latin America
|
0.29% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.73% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
2.55% |
| Finland | 0.02% |
| Ireland | 1.90% |
| Netherlands | 0.02% |
| Switzerland | 0.59% |
|
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 | 0.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.64% |
| Materials |
|
4.16% |
| Consumer Discretionary |
|
7.37% |
| Financials |
|
19.22% |
| Real Estate |
|
3.89% |
| Sensitive |
|
42.72% |
| Communication Services |
|
8.42% |
| Energy |
|
6.91% |
| Industrials |
|
13.16% |
| Information Technology |
|
14.23% |
| Defensive |
|
22.08% |
| Consumer Staples |
|
6.88% |
| Health Care |
|
10.80% |
| Utilities |
|
4.40% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
0.46% |
As of April 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 | -- |