Vanguard Morningstar Mid-Cap Index Fund Inst (VMCIX)
88.61
+0.82
(+0.93%)
USD |
Oct 06 2026
VMCIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.54% |
Market Capitalization
As of August 31, 2026
| Large | 10.54% |
| Mid | 72.69% |
| Small | 16.78% |
Region Exposure
| Americas | 95.35% |
|---|---|
|
North America
|
95.04% |
| Canada | 0.06% |
| United States | 94.98% |
|
Latin America
|
0.31% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.93% |
|---|---|
| United Kingdom | 0.38% |
|
Europe Developed
|
2.55% |
| Ireland | 2.10% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
0.89% |
| Singapore | 0.89% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.60% |
| Materials |
|
4.26% |
| Consumer Discretionary |
|
10.20% |
| Financials |
|
15.10% |
| Real Estate |
|
5.03% |
| Sensitive |
|
45.28% |
| Communication Services |
|
2.14% |
| Energy |
|
8.85% |
| Industrials |
|
17.97% |
| Information Technology |
|
16.33% |
| Defensive |
|
19.80% |
| Consumer Staples |
|
3.55% |
| Health Care |
|
8.57% |
| Utilities |
|
7.68% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |