Vanguard Value Index Fund Institutional (VIVIX)
74.83
+0.19
(+0.25%)
USD |
Dec 22 2025
VIVIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 98.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.09% |
Market Capitalization
As of November 30, 2025
| Large | 69.75% |
| Mid | 25.24% |
| Small | 5.01% |
Region Exposure
| Americas | 93.62% |
|---|---|
|
North America
|
93.48% |
| United States | 93.48% |
|
Latin America
|
0.14% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.16% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
4.17% |
| Ireland | 3.56% |
| 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 | 1.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.25% |
| Materials |
|
3.07% |
| Consumer Discretionary |
|
5.02% |
| Financials |
|
24.50% |
| Real Estate |
|
2.67% |
| Sensitive |
|
33.33% |
| Communication Services |
|
3.34% |
| Energy |
|
6.52% |
| Industrials |
|
13.42% |
| Information Technology |
|
10.04% |
| Defensive |
|
30.90% |
| Consumer Staples |
|
9.25% |
| Health Care |
|
16.22% |
| Utilities |
|
5.42% |
| Not Classified |
|
0.52% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.52% |
As of November 30, 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 | -- |