Vanguard Mid-Cap Index Fund Investor (VIMSX)
80.88
-0.80
(-0.98%)
USD |
Jan 30 2026
VIMSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.68% |
Market Capitalization
As of December 31, 2025
| Large | 11.46% |
| Mid | 72.39% |
| Small | 16.15% |
Region Exposure
| Americas | 95.31% |
|---|---|
|
North America
|
94.95% |
| Canada | 0.24% |
| United States | 94.70% |
|
Latin America
|
0.36% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.07% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
2.67% |
| Ireland | 2.31% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
0.64% |
| Singapore | 0.64% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.60% |
| Materials |
|
4.95% |
| Consumer Discretionary |
|
11.28% |
| Financials |
|
15.06% |
| Real Estate |
|
5.31% |
| Sensitive |
|
40.93% |
| Communication Services |
|
3.78% |
| Energy |
|
6.45% |
| Industrials |
|
17.19% |
| Information Technology |
|
13.50% |
| Defensive |
|
21.32% |
| Consumer Staples |
|
4.04% |
| Health Care |
|
8.85% |
| Utilities |
|
8.43% |
| Not Classified |
|
1.15% |
| Non Classified Equity |
|
0.80% |
| Not Classified - Non Equity |
|
0.35% |
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 | -- |