Vanguard Extended Market Index Fund Institutional (VIEIX)
159.72
-2.77
(-1.70%)
USD |
Feb 05 2026
VIEIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 98.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.85% |
Market Capitalization
As of December 31, 2025
| Large | 3.56% |
| Mid | 16.10% |
| Small | 80.34% |
Region Exposure
| Americas | 95.90% |
|---|---|
|
North America
|
94.54% |
| Canada | 0.05% |
| United States | 94.50% |
|
Latin America
|
1.35% |
| Colombia | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.63% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
0.66% |
| Denmark | 0.00% |
| Greece | 0.00% |
| Ireland | 0.28% |
| Netherlands | 0.11% |
| Sweden | 0.11% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Greater Asia | 0.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
0.06% |
| Hong Kong | 0.00% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.21% |
| Thailand | 0.21% |
| Unidentified Region | 1.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.87% |
| Materials |
|
4.18% |
| Consumer Discretionary |
|
10.00% |
| Financials |
|
15.88% |
| Real Estate |
|
4.82% |
| Sensitive |
|
44.27% |
| Communication Services |
|
4.03% |
| Energy |
|
3.61% |
| Industrials |
|
18.53% |
| Information Technology |
|
18.10% |
| Defensive |
|
18.38% |
| Consumer Staples |
|
2.53% |
| Health Care |
|
13.92% |
| Utilities |
|
1.94% |
| Not Classified |
|
2.48% |
| Non Classified Equity |
|
0.66% |
| Not Classified - Non Equity |
|
1.81% |
As of December 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 | -- |