Vanguard Small-Cap Value Index Fund Investor (VISVX)
50.94
+0.05
(+0.10%)
USD |
Dec 04 2025
VISVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.77% |
Market Capitalization
As of October 31, 2025
| Large | 0.49% |
| Mid | 7.16% |
| Small | 92.35% |
Region Exposure
| Americas | 96.16% |
|---|---|
|
North America
|
94.39% |
| Canada | 0.04% |
| United States | 94.35% |
|
Latin America
|
1.77% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.07% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
1.63% |
| Ireland | 1.17% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.88% |
| Materials |
|
7.24% |
| Consumer Discretionary |
|
10.94% |
| Financials |
|
19.83% |
| Real Estate |
|
7.87% |
| Sensitive |
|
34.82% |
| Communication Services |
|
3.23% |
| Energy |
|
3.41% |
| Industrials |
|
20.37% |
| Information Technology |
|
7.82% |
| Defensive |
|
18.06% |
| Consumer Staples |
|
4.00% |
| Health Care |
|
8.54% |
| Utilities |
|
5.52% |
| Not Classified |
|
1.24% |
| Non Classified Equity |
|
0.47% |
| Not Classified - Non Equity |
|
0.77% |
As of October 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 | -- |