Vanguard S&P Mid-Cap 400 Value Index Fund Inst (VMFVX)
438.45
+0.62
(+0.14%)
USD |
Oct 05 2026
VMFVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Market Capitalization
As of August 31, 2026
| Large | 0.23% |
| Mid | 2.80% |
| Small | 96.97% |
Region Exposure
| Americas | 98.45% |
|---|---|
|
North America
|
97.67% |
| United States | 97.67% |
|
Latin America
|
0.78% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.22% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
0.18% |
| Sweden | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.61% |
| Materials |
|
7.56% |
| Consumer Discretionary |
|
12.16% |
| Financials |
|
22.27% |
| Real Estate |
|
8.62% |
| Sensitive |
|
34.61% |
| Communication Services |
|
0.75% |
| Energy |
|
7.47% |
| Industrials |
|
18.33% |
| Information Technology |
|
8.06% |
| Defensive |
|
14.05% |
| Consumer Staples |
|
5.46% |
| Health Care |
|
4.43% |
| Utilities |
|
4.17% |
| Not Classified |
|
0.52% |
| Non Classified Equity |
|
0.52% |
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 | -- |