Vanguard Value Index Fund Institutional (VIVIX)
80.43
+0.39
(+0.49%)
USD |
Feb 24 2026
VIVIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.55% |
Market Capitalization
As of January 31, 2026
| Large | 69.79% |
| Mid | 25.24% |
| Small | 4.97% |
Region Exposure
| Americas | 94.28% |
|---|---|
|
North America
|
94.15% |
| United States | 94.15% |
|
Latin America
|
0.13% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.99% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
3.98% |
| Ireland | 3.41% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.18% |
| Singapore | 0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.61% |
| Materials |
|
3.18% |
| Consumer Discretionary |
|
5.04% |
| Financials |
|
23.76% |
| Real Estate |
|
2.62% |
| Sensitive |
|
35.66% |
| Communication Services |
|
3.53% |
| Energy |
|
7.21% |
| Industrials |
|
13.94% |
| Information Technology |
|
10.99% |
| Defensive |
|
29.50% |
| Consumer Staples |
|
9.15% |
| Health Care |
|
15.39% |
| Utilities |
|
4.96% |
| Not Classified |
|
0.23% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.23% |
As of January 31, 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 | -- |