VRTIX Mutual Fund

NAV$427.43

AUM$704M

TER0.05%

Holdings2,015

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VRTIX Mutual Fund

NAV$427.43

Vanguard Russell 2000 Index Fund Institutional

AUM$704M

TER0.05%

Holdings2,015

See how much of VRTIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	90.87%
2	United States	North America	2.17%
3	Canada	North America	1.68%
4	Bermuda	North America	0.55%
5	Switzerland	Europe	0.53%
6	United Kingdom	Europe	0.43%
7	Ireland	Europe	0.41%
8	Cayman Islands	Latin America	0.30%
9	Marshall Islands	Asia-Pacific	0.16%
10	Puerto Rico	North America	0.16%
11	India	Asia Pacific	0.13%
12	France	Europe	0.11%
13	Malaysia	Asia-Pacific	0.07%
14	Israel	Middle East & Africa	0.04%
15	Saudi Arabia	Middle East & Africa	0.04%
16	Netherlands	Europe	0.04%
17	British Virgin Islands	Latin America	0.02%
18	Greece	EMEA	0.02%
19	New Zealand	Asia-Pacific	0.01%
20	Isle of Man	Europe	0.01%

VRTIX Mutual Fund Geographic Allocation

VRTIX geographic allocation spans US (90.9%), United States (2.2%), Canada (1.7%), Bermuda (0.6%), Switzerland (0.5%). The fund covers 8 regions.

VRTIX country exposure helps investors assess international diversification and geopolitical risk. VRTIX sectors alongside geography give a fuller picture of portfolio allocation.