Vanguard Morningstar Mid-Cap Index Fund Admiral (VIMAX)
402.53
+2.40
(+0.60%)
USD |
Oct 26 2026
VIMAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.17% |
| Stock | 99.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.51% |
Market Capitalization
As of September 30, 2026
| Large | 10.10% |
| Mid | 71.92% |
| Small | 17.98% |
Region Exposure
| Americas | 96.03% |
|---|---|
|
North America
|
95.74% |
| United States | 95.74% |
|
Latin America
|
0.30% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.18% |
|---|---|
| United Kingdom | 0.34% |
|
Europe Developed
|
2.84% |
| Ireland | 2.38% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.12% |
| Materials |
|
4.35% |
| Consumer Discretionary |
|
9.96% |
| Financials |
|
15.01% |
| Real Estate |
|
4.79% |
| Sensitive |
|
45.24% |
| Communication Services |
|
2.23% |
| Energy |
|
8.64% |
| Industrials |
|
18.45% |
| Information Technology |
|
15.92% |
| Defensive |
|
20.64% |
| Consumer Staples |
|
3.65% |
| Health Care |
|
9.28% |
| Utilities |
|
7.71% |
| 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 | -- |