Vanguard Value Index Fund Investor (VIVAX)
77.95
+0.02
(+0.03%)
USD |
Jan 30 2026
VIVAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.65% |
Market Capitalization
As of December 31, 2025
| Large | 69.91% |
| Mid | 25.08% |
| Small | 5.01% |
Region Exposure
| Americas | 94.16% |
|---|---|
|
North America
|
94.02% |
| United States | 94.02% |
|
Latin America
|
0.14% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.06% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
4.07% |
| Ireland | 3.46% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.12% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.80% |
| Materials |
|
3.06% |
| Consumer Discretionary |
|
4.95% |
| Financials |
|
25.12% |
| Real Estate |
|
2.67% |
| Sensitive |
|
33.92% |
| Communication Services |
|
3.61% |
| Energy |
|
6.56% |
| Industrials |
|
13.47% |
| Information Technology |
|
10.28% |
| Defensive |
|
29.97% |
| Consumer Staples |
|
8.90% |
| Health Care |
|
15.96% |
| Utilities |
|
5.11% |
| Not Classified |
|
0.31% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.31% |
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 | -- |