Vanguard Mid-Cap Index Fund Institutional Plus (VMCPX)
411.01
+1.52
(+0.37%)
USD |
Feb 25 2026
VMCPX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Market Capitalization
As of January 31, 2026
| Large | 11.42% |
| Mid | 72.51% |
| Small | 16.07% |
Region Exposure
| Americas | 95.43% |
|---|---|
|
North America
|
95.07% |
| Canada | 0.20% |
| United States | 94.87% |
|
Latin America
|
0.35% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.98% |
|---|---|
| United Kingdom | 0.39% |
|
Europe Developed
|
2.59% |
| Ireland | 2.24% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
0.93% |
| Singapore | 0.93% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.95% |
| Materials |
|
5.17% |
| Consumer Discretionary |
|
11.18% |
| Financials |
|
15.23% |
| Real Estate |
|
5.37% |
| Sensitive |
|
41.63% |
| Communication Services |
|
3.37% |
| Energy |
|
7.11% |
| Industrials |
|
17.59% |
| Information Technology |
|
13.55% |
| Defensive |
|
20.85% |
| Consumer Staples |
|
4.15% |
| Health Care |
|
8.53% |
| Utilities |
|
8.16% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
0.29% |
As of January 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 | -- |