Vanguard S&P Mid-Cap 400 Value Index Fund Inst (VMFVX)
403.31
+7.27
(+1.84%)
USD |
Mar 23 2026
VMFVX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
As of February 28, 2026
| Large | 0.12% |
| Mid | 3.12% |
| Small | 96.77% |
Region Exposure
| Americas | 98.11% |
|---|---|
|
North America
|
97.30% |
| United States | 97.30% |
|
Latin America
|
0.81% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.63% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
0.19% |
| Sweden | 0.19% |
|
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 | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.64% |
| Materials |
|
8.18% |
| Consumer Discretionary |
|
12.76% |
| Financials |
|
22.55% |
| Real Estate |
|
8.14% |
| Sensitive |
|
33.76% |
| Communication Services |
|
0.55% |
| Energy |
|
6.27% |
| Industrials |
|
19.92% |
| Information Technology |
|
7.01% |
| Defensive |
|
13.71% |
| Consumer Staples |
|
6.06% |
| Health Care |
|
3.25% |
| Utilities |
|
4.40% |
| Not Classified |
|
0.89% |
| Non Classified Equity |
|
0.74% |
| Not Classified - Non Equity |
|
0.16% |
As of February 28, 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 | -- |