Vanguard Mid-Cap Index Fund Institutional (VMCIX)
80.12
+0.18
(+0.23%)
USD |
Dec 04 2025
VMCIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of October 31, 2025
| Large | 12.02% |
| Mid | 70.89% |
| Small | 17.08% |
Region Exposure
| Americas | 95.62% |
|---|---|
|
North America
|
95.28% |
| Canada | 0.21% |
| United States | 95.07% |
|
Latin America
|
0.34% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.23% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
2.76% |
| Ireland | 2.37% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
0.60% |
| Singapore | 0.60% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.46% |
| Materials |
|
5.20% |
| Consumer Discretionary |
|
10.95% |
| Financials |
|
14.71% |
| Real Estate |
|
5.60% |
| Sensitive |
|
41.41% |
| Communication Services |
|
3.80% |
| Energy |
|
6.55% |
| Industrials |
|
17.54% |
| Information Technology |
|
13.52% |
| Defensive |
|
21.57% |
| Consumer Staples |
|
4.43% |
| Health Care |
|
8.22% |
| Utilities |
|
8.92% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
0.24% |
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 | -- |