Vanguard S&P Mid-Cap 400 Value Index Fund Inst (VMFVX)
438.34
-1.72
(-0.39%)
USD |
May 01 2026
VMFVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Market Capitalization
As of March 31, 2026
| Large | 0.08% |
| Mid | 2.76% |
| Small | 97.16% |
Region Exposure
| Americas | 98.10% |
|---|---|
|
North America
|
97.30% |
| United States | 97.30% |
|
Latin America
|
0.80% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.61% |
|---|---|
| United Kingdom | 1.43% |
|
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 | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.45% |
| Materials |
|
8.26% |
| Consumer Discretionary |
|
12.45% |
| Financials |
|
22.72% |
| Real Estate |
|
8.02% |
| Sensitive |
|
33.77% |
| Communication Services |
|
0.48% |
| Energy |
|
7.60% |
| Industrials |
|
18.79% |
| Information Technology |
|
6.90% |
| Defensive |
|
13.88% |
| Consumer Staples |
|
6.07% |
| Health Care |
|
3.19% |
| Utilities |
|
4.62% |
| Not Classified |
|
0.91% |
| Non Classified Equity |
|
0.72% |
| Not Classified - Non Equity |
|
0.18% |
As of March 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 | -- |