Vanguard Mid-Cap Index Fund Investor (VIMSX)
83.80
-0.08
(-0.10%)
USD |
Apr 24 2026
VIMSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.12% |
| Stock | 99.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.68% |
Market Capitalization
As of March 31, 2026
| Large | 11.72% |
| Mid | 72.60% |
| Small | 15.67% |
Region Exposure
| Americas | 95.19% |
|---|---|
|
North America
|
94.83% |
| Canada | 0.18% |
| United States | 94.66% |
|
Latin America
|
0.35% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.08% |
|---|---|
| United Kingdom | 0.41% |
|
Europe Developed
|
2.67% |
| Ireland | 2.26% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.93% |
| Singapore | 0.93% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.85% |
| Materials |
|
4.48% |
| Consumer Discretionary |
|
10.43% |
| Financials |
|
13.78% |
| Real Estate |
|
5.17% |
| Sensitive |
|
44.48% |
| Communication Services |
|
3.05% |
| Energy |
|
8.80% |
| Industrials |
|
18.24% |
| Information Technology |
|
14.39% |
| Defensive |
|
21.15% |
| Consumer Staples |
|
4.03% |
| Health Care |
|
8.27% |
| Utilities |
|
8.85% |
| Not Classified |
|
0.52% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
0.34% |
As of March 31, 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 | -- |