Vanguard Mid-Cap Index Fund Investor (VIMSX)
79.20
+0.31
(+0.39%)
USD |
Apr 02 2026
VIMSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.48% |
Market Capitalization
As of February 28, 2026
| Large | 12.25% |
| Mid | 72.19% |
| Small | 15.56% |
Region Exposure
| Americas | 95.45% |
|---|---|
|
North America
|
95.09% |
| Canada | 0.21% |
| United States | 94.89% |
|
Latin America
|
0.36% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.04% |
|---|---|
| United Kingdom | 0.38% |
|
Europe Developed
|
2.67% |
| Ireland | 2.24% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.90% |
| Singapore | 0.90% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.69% |
| Materials |
|
5.38% |
| Consumer Discretionary |
|
10.80% |
| Financials |
|
14.05% |
| Real Estate |
|
5.46% |
| Sensitive |
|
42.44% |
| Communication Services |
|
3.16% |
| Energy |
|
7.64% |
| Industrials |
|
18.21% |
| Information Technology |
|
13.43% |
| Defensive |
|
21.36% |
| Consumer Staples |
|
4.31% |
| Health Care |
|
8.32% |
| Utilities |
|
8.73% |
| Not Classified |
|
0.51% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
0.31% |
As of February 28, 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 | -- |