Vanguard Morningstar Value Index Fund Inst (VIVIX)
88.30
+0.49
(+0.56%)
USD |
Aug 21 2026
VIVIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.92% |
Market Capitalization
As of June 30, 2026
| Large | 68.73% |
| Mid | 26.32% |
| Small | 4.95% |
Region Exposure
| Americas | 94.66% |
|---|---|
|
North America
|
94.54% |
| Canada | 0.01% |
| United States | 94.53% |
|
Latin America
|
0.12% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.43% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
3.41% |
| Ireland | 2.83% |
| Switzerland | 0.59% |
|
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 | 0.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.61% |
| Materials |
|
3.12% |
| Consumer Discretionary |
|
4.34% |
| Financials |
|
22.63% |
| Real Estate |
|
2.52% |
| Sensitive |
|
38.47% |
| Communication Services |
|
2.87% |
| Energy |
|
6.85% |
| Industrials |
|
14.25% |
| Information Technology |
|
14.51% |
| Defensive |
|
28.21% |
| Consumer Staples |
|
8.27% |
| Health Care |
|
15.14% |
| Utilities |
|
4.80% |
| Not Classified |
|
0.26% |
| Non Classified Equity |
|
0.26% |
As of June 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 | -- |