Vanguard Morningstar Value Index Fund Inst (VIVIX)
88.25
+0.45
(+0.51%)
USD |
Oct 26 2026
VIVIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.30% |
| Stock | 99.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Market Capitalization
As of September 30, 2026
| Large | 66.98% |
| Mid | 27.40% |
| Small | 5.62% |
Region Exposure
| Americas | 95.12% |
|---|---|
|
North America
|
95.01% |
| United States | 95.01% |
|
Latin America
|
0.11% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.50% |
|---|---|
| United Kingdom | 0.96% |
|
Europe Developed
|
3.54% |
| Ireland | 2.94% |
| 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 | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.65% |
| Materials |
|
3.23% |
| Consumer Discretionary |
|
4.25% |
| Financials |
|
22.70% |
| Real Estate |
|
2.47% |
| Sensitive |
|
38.06% |
| Communication Services |
|
2.97% |
| Energy |
|
8.16% |
| Industrials |
|
13.63% |
| Information Technology |
|
13.30% |
| Defensive |
|
29.28% |
| Consumer Staples |
|
8.27% |
| Health Care |
|
16.81% |
| Utilities |
|
4.21% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |