Vanguard Russell 1000 Value Index Fund Inst (VRVIX)
360.85
+0.37
(+0.10%)
USD |
Dec 05 2025
VRVIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of October 31, 2025
| Large | 59.97% |
| Mid | 24.14% |
| Small | 15.89% |
Region Exposure
| Americas | 95.76% |
|---|---|
|
North America
|
95.46% |
| Canada | 0.05% |
| United States | 95.40% |
|
Latin America
|
0.30% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.00% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
2.91% |
| Finland | 0.02% |
| Ireland | 2.24% |
| Netherlands | 0.03% |
| Switzerland | 0.60% |
|
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 | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.68% |
| Materials |
|
3.94% |
| Consumer Discretionary |
|
7.96% |
| Financials |
|
21.86% |
| Real Estate |
|
3.92% |
| Sensitive |
|
38.34% |
| Communication Services |
|
8.16% |
| Energy |
|
5.84% |
| Industrials |
|
12.81% |
| Information Technology |
|
11.53% |
| Defensive |
|
23.55% |
| Consumer Staples |
|
7.00% |
| Health Care |
|
11.93% |
| Utilities |
|
4.62% |
| Not Classified |
|
0.43% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
0.24% |
As of October 31, 2025
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 | -- |