Vanguard 500 Index Fund Institutional Select (VFFSX)
375.11
-4.59
(-1.21%)
USD |
Oct 22 2026
VFFSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.17% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of September 30, 2026
| Large | 79.78% |
| Mid | 15.69% |
| Small | 4.53% |
Region Exposure
| Americas | 97.54% |
|---|---|
|
North America
|
97.48% |
| Canada | 0.02% |
| United States | 97.46% |
|
Latin America
|
0.07% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.02% |
|---|---|
| United Kingdom | 0.41% |
|
Europe Developed
|
1.61% |
| Ireland | 1.23% |
| Netherlands | 0.09% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.32% |
| Singapore | 0.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.53% |
| Materials |
|
1.70% |
| Consumer Discretionary |
|
8.79% |
| Financials |
|
11.35% |
| Real Estate |
|
1.70% |
| Sensitive |
|
61.14% |
| Communication Services |
|
9.95% |
| Energy |
|
3.40% |
| Industrials |
|
7.85% |
| Information Technology |
|
39.94% |
| Defensive |
|
15.32% |
| Consumer Staples |
|
4.18% |
| Health Care |
|
9.26% |
| Utilities |
|
1.88% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |