Vanguard Value Index Fund Investor (VIVAX)
83.40
+0.47
(+0.57%)
USD |
Jun 09 2026
VIVAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.88% |
Market Capitalization
As of April 30, 2026
| Large | 69.41% |
| Mid | 25.51% |
| Small | 5.08% |
Region Exposure
| Americas | 94.35% |
|---|---|
|
North America
|
94.23% |
| United States | 94.23% |
|
Latin America
|
0.12% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.77% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
3.73% |
| Ireland | 3.13% |
| Switzerland | 0.61% |
|
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 | 0.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.02% |
| Materials |
|
3.20% |
| Consumer Discretionary |
|
4.43% |
| Financials |
|
22.58% |
| Real Estate |
|
2.80% |
| Sensitive |
|
38.00% |
| Communication Services |
|
3.26% |
| Energy |
|
8.02% |
| Industrials |
|
14.11% |
| Information Technology |
|
12.61% |
| Defensive |
|
28.57% |
| Consumer Staples |
|
8.97% |
| Health Care |
|
14.41% |
| Utilities |
|
5.19% |
| Not Classified |
|
0.42% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.42% |
As of April 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 | -- |