Vanguard Value Index Fund Institutional (VIVIX)
74.32
-0.01
(-0.01%)
USD |
Dec 04 2025
VIVIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Market Capitalization
As of October 31, 2025
| Large | 69.49% |
| Mid | 25.29% |
| Small | 5.22% |
Region Exposure
| Americas | 94.13% |
|---|---|
|
North America
|
93.99% |
| United States | 93.99% |
|
Latin America
|
0.13% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.31% |
|---|---|
| United Kingdom | 1.04% |
|
Europe Developed
|
4.27% |
| Ireland | 3.66% |
| 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 | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.42% |
| Materials |
|
3.14% |
| Consumer Discretionary |
|
5.17% |
| Financials |
|
24.41% |
| Real Estate |
|
2.70% |
| Sensitive |
|
34.14% |
| Communication Services |
|
3.44% |
| Energy |
|
6.62% |
| Industrials |
|
13.71% |
| Information Technology |
|
10.37% |
| Defensive |
|
29.99% |
| Consumer Staples |
|
9.06% |
| Health Care |
|
15.45% |
| Utilities |
|
5.48% |
| Not Classified |
|
0.45% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.45% |
As of October 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 | -- |