Vanguard Morningstar Mid-Cap Index Fund Inst Pl (VMCPX)
447.83
+2.56
(+0.57%)
USD |
Aug 21 2026
VMCPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.11% |
| Stock | 99.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.75% |
Market Capitalization
As of June 30, 2026
| Large | 11.36% |
| Mid | 72.51% |
| Small | 16.13% |
Region Exposure
| Americas | 95.20% |
|---|---|
|
North America
|
94.89% |
| Canada | 0.06% |
| United States | 94.83% |
|
Latin America
|
0.31% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.89% |
|---|---|
| United Kingdom | 0.30% |
|
Europe Developed
|
2.58% |
| Ireland | 2.21% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
1.04% |
| Singapore | 1.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.37% |
| Materials |
|
4.20% |
| Consumer Discretionary |
|
9.94% |
| Financials |
|
14.16% |
| Real Estate |
|
5.07% |
| Sensitive |
|
46.49% |
| Communication Services |
|
2.77% |
| Energy |
|
7.31% |
| Industrials |
|
20.02% |
| Information Technology |
|
16.40% |
| Defensive |
|
19.66% |
| Consumer Staples |
|
3.51% |
| Health Care |
|
7.80% |
| Utilities |
|
8.35% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |