Vanguard Mid-Cap Index Fund Institutional Plus (VMCPX)
397.33
+1.16
(+0.29%)
USD |
Dec 24 2025
VMCPX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.66% |
Market Capitalization
As of November 30, 2025
| Large | 11.24% |
| Mid | 72.21% |
| Small | 16.55% |
Region Exposure
| Americas | 95.25% |
|---|---|
|
North America
|
94.89% |
| Canada | 0.22% |
| United States | 94.67% |
|
Latin America
|
0.37% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.17% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
2.68% |
| Ireland | 2.33% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
0.65% |
| Singapore | 0.65% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.47% |
| Materials |
|
5.15% |
| Consumer Discretionary |
|
11.05% |
| Financials |
|
14.67% |
| Real Estate |
|
5.60% |
| Sensitive |
|
40.66% |
| Communication Services |
|
3.53% |
| Energy |
|
6.78% |
| Industrials |
|
17.53% |
| Information Technology |
|
12.82% |
| Defensive |
|
22.13% |
| Consumer Staples |
|
4.56% |
| Health Care |
|
8.61% |
| Utilities |
|
8.96% |
| Not Classified |
|
0.75% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
0.43% |
As of November 30, 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 | -- |