Vanguard S&P Mid-Cap 400 Value Index Fund Inst (VMFVX)
435.72
+3.19
(+0.74%)
USD |
May 22 2026
VMFVX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Market Capitalization
As of April 30, 2026
| Large | 0.08% |
| Mid | 2.92% |
| Small | 97.00% |
Region Exposure
| Americas | 97.68% |
|---|---|
|
North America
|
96.93% |
| United States | 96.93% |
|
Latin America
|
0.75% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.87% |
|---|---|
| United Kingdom | 1.69% |
|
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 | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.39% |
| Materials |
|
8.02% |
| Consumer Discretionary |
|
12.47% |
| Financials |
|
22.86% |
| Real Estate |
|
8.04% |
| Sensitive |
|
34.44% |
| Communication Services |
|
0.49% |
| Energy |
|
7.19% |
| Industrials |
|
19.08% |
| Information Technology |
|
7.67% |
| Defensive |
|
13.14% |
| Consumer Staples |
|
5.78% |
| Health Care |
|
3.02% |
| Utilities |
|
4.34% |
| Not Classified |
|
1.03% |
| Non Classified Equity |
|
0.71% |
| Not Classified - Non Equity |
|
0.32% |
As of April 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 | -- |